Strive 500 ETF (STRV) Holdings List

$46.69 +0.40 (+0.86%)

As of 04:10 PM Eastern

What stocks does STRV hold?

The Strive 500 ETF (STRV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 STRV holdings ordered by weight make up 50.70% of the total fund. STRV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete STRV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STRV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.03%	400,057
2	AAPL Apple	$284.18 +2.7%	6.40%	246,952
3	MSFT Microsoft	$411.29 -0.6%	5.17%	126,868
4	AMZN Amazon.com	$273.54 +0.5%	4.16%	164,874
5	GOOGL Alphabet	$388.46 +1.4%	3.32%	98,726
6	AVGO Broadcom	$427.38 +2.6%	3.09%	79,373
7	GOOG Alphabet	$384.34 +1.2%	2.64%	79,118
8	META Meta Platforms	$604.96 -0.9%	2.38%	37,042
9	TSLA Tesla	$389.41 -0.8%	1.78%	49,770
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.34%	45,262
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.19%	14,557
12	XOM ExxonMobil	$154.90 +0.8%	1.07%	71,757
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.06%	23,342
14	MU Micron Technology	$640.10 +11.0%	0.95%	19,052
15	V Visa	$322.11 -1.5%	0.92%	28,648
16	WMT Walmart	$130.79 +0.4%	0.91%	73,824
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.90%	41,284
18	AMD Advanced Micro Devices	$355.26 +4.0%	0.90%	27,727
19	COST Costco Wholesale	$1,016.42 +0.4%	0.72%	7,469
20	MA Mastercard	$497.17 -1.5%	0.70%	13,984
21	INTC Intel	$108.20 +13.0%	0.64%	70,107
22	NFLX Netflix	$87.89 -3.4%	0.63%	71,603
23	CAT Caterpillar	$904.60 +3.4%	0.62%	8,022
24	ABBV AbbVie	$206.12 -1.0%	0.59%	30,384
25	CVX Chevron	$192.65 +0.2%	0.59%	32,142

STRV Geographic Exposure

STRV's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.1%.

United States
96.5%
Ireland
2.1%
Switzerland
0.3%
Luxembourg
0.2%
Netherlands
0.2%
Liberia
0.1%
Jersey
0.1%
Bermuda
0.1%
Panama
0.1%

STRV Currency Exposure

STRV is exclusively exposed to USD.

USD
100.0%

STRV Sector Exposure

STRV's largest sector exposure is Technology at 31.6%, followed by Financials at 13.6%.

Technology
31.6%
Financials
13.6%
Consumer Discretionary
10.7%
Health Care
9.5%
Communications
9.5%
Industrials
7.2%
Consumer Staples
5.4%
Energy
3.1%
Utilities
2.3%
Real Estate
1.9%
Other
4.8%

STRV Industry Exposure

STRV's largest industry exposure is Software at 12.1%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

Software
12.1%
Semiconductors & Semiconductor Equipment
12.0%
Specialty Retail
7.9%
Media
7.3%
Communications Equipment
6.5%
Biotechnology
4.6%
Capital Markets
3.6%
Banks
3.5%
Oil, Gas & Consumable Fuels
3.1%
Insurance
3.1%
Other
35.7%

STRV Sub-Industry Exposure

STRV's largest sub-industry exposure is Semiconductors at 11.7%, followed by Systems Software at 8.9%.

Semiconductors
11.7%
Systems Software
8.9%
Communications Equipment
6.5%
Interactive Media & Services
6.5%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.4%
Application Software
3.1%
Consumer Finance
2.9%
Property & Casualty Insurance
2.3%
Other
45.6%

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This page (NYSEARCA:STRV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Strive 500 ETF (STRV) Holdings List