Strive 500 ETF (STRV) Holdings $39.00 +0.34 (+0.88%) Closing price 04:10 PM EasternExtended Trading$38.94 -0.06 (-0.17%) As of 06:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 STRV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%7.05%231,0632NVDANVIDIA$140.83+2.3%6.50%371,4303MSFTMicrosoft$428.50-0.1%6.31%117,0694AMZNAmazon.com$230.71+2.1%4.15%147,3815METAMeta Platforms$616.46+0.6%2.72%34,3326GOOGLAlphabet$198.05+1.0%2.27%91,8517TSLATesla$424.07-0.6%2.24%44,0248AVGOBroadcom$240.31+1.2%2.08%72,0469GOOGAlphabet$199.63+1.1%1.87%75,24710LLYEli Lilly and Company$741.98+2.2%1.38%13,363 Get the Latest News and Ratings for STRV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strive 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$263.09+1.5%1.35%43,79212BRK.BBerkshire Hathaway$468.87+0.2%1.16%20,31313VVisa$323.76+1.3%1.03%26,11314UNHUnitedHealth Group$524.78+2.9%0.97%14,41015XOMExxon Mobil$111.52-0.7%0.96%69,74216COSTCostco Wholesale$947.73+0.5%0.84%6,93617MAMastercard$527.84+0.6%0.84%12,90218WMTWalmart$93.05+1.2%0.81%67,57219HDHome Depot$418.65+2.3%0.78%15,58920PGProcter & Gamble$161.77+0.4%0.77%37,73221NFLXNetflix$869.68+1.3%0.72%6,67822JNJJohnson & Johnson$148.10+0.7%0.70%38,04523ABBVAbbVie$172.41+0.5%0.63%27,77124BACBank of America$46.65+0.3%0.63%108,40125CRMSalesforce$326.85+0.7%0.60%14,64126CVXChevron$158.16-2.0%0.53%27,07927ORCLOracle$172.82+7.3%0.51%25,46928MRKMerck & Co., Inc.$96.18-1.8%0.50%39,51229WFCWells Fargo & Company$77.90+1.1%0.48%53,42730ACNAccenture$356.31+1.1%0.45%9,94331CSCOCisco Systems$61.03+1.3%0.44%58,13432Government Obligations FundN/A0.44%3,382,26933KOCoca-Cola$62.39-0.5%0.43%55,10034TMOThermo Fisher Scientific$572.85+2.4%0.43%6,10835NOWServiceNow$1,097.53+2.4%0.42%3,18736IBMInternational Business Machines$224.30-0.2%0.41%14,63637MCDMcDonald's$282.85+0.7%0.41%11,25838ISRGIntuitive Surgical$604.12+1.9%0.40%5,64439LINLinde$442.46+1.5%0.40%7,45340ABTAbbott Laboratories$116.78+2.9%0.39%27,037A deadly mistake in my prediction… (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41PEPPepsiCo$148.55+0.2%0.39%21,30242DISWalt Disney$108.72+1.6%0.39%28,18543PMPhilip Morris International$123.78+1.8%0.38%24,91844AMDAdvanced Micro Devices$122.28+0.7%0.37%25,09545GEGeneral Electric$187.46+2.5%0.37%16,80546ADBEAdobe$436.36+1.5%0.36%6,93747GSThe Goldman Sachs Group$634.74+1.4%0.36%4,99748QCOMQUALCOMM$167.27+1.6%0.35%17,22849TXNTexas Instruments$195.23+1.5%0.35%14,13250INTUIntuit$609.41+0.9%0.34%4,229 Geographic ExposureUnited States96.5%Ireland2.2%Switzerland0.3%Netherlands0.2%Luxembourg0.1%Liberia0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.1%Financials12.8%Consumer Discretionary11.2%Health Care10.2%Communications9.3%Industrials6.8%Consumer Staples5.2%Energy3.5%Utilities2.0%Real Estate1.9%Materials1.2%Industry ExposureSemiconductors & Semiconductor Equipment10.9%Software10.5%Specialty Retail8.1%Media7.7%Communications Equipment7.3%Biotechnology4.8%Banks3.5%Oil Gas & Consumable Fuels3.4%Health Care Equipment & Supplies3.3%Capital Markets3.0%Insurance3.0%Diversified Financial Services2.9%Automobiles2.5%IT Services2.2%Utilities2.0%Real Estate Management & Development1.8%Health Care Providers & Services1.8%Machinery1.3%Hotels Restaurants & Leisure1.3%Household Products1.1%Aerospace & Defense1.1%Beverages1.0%Electrical Equipment0.9%Entertainment0.8%Diversified Telecommunication Services0.8%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Tobacco0.6%Food Products0.5%Diversified Consumer Services0.4%Commercial Services & Supplies0.4%Household Durables0.4%Air Freight & Logistics0.4%Road & Rail0.3%Metals & Mining0.3%Health Care Technology0.3%Textiles Apparel & Luxury Goods0.2%Trading Companies & Distributors0.2%Building Products0.2%Construction Materials0.1%Equity Real Estate Investment0.1%Electronic Equipment Instruments & Components0.1%Hotels, Restaurants & Leisure0.1%Construction & Engineering0.1%Technology Hardware Storage & Peripherals0.1%Distributors0.1%Consumer Products0.1%Containers & Packaging0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors10.9%Systems Software7.9%Communications Equipment7.3%Interactive Media & Services6.8%Biotechnology4.8%Internet & Direct Marketing Retail4.2%Diversified Banks3.5%Consumer Finance2.9%Automobile Manufacturers2.5%Application Software2.5%Property & Casualty Insurance2.2%REIT1.8%Hypermarkets & Super Centers1.6%Health Care Equipment1.5%Integrated Oil & Gas1.5%Life Sciences Tools & Services1.5%Managed Health Care1.3%Electric Utilities1.3%Home Improvement Retail1.2%Movies & Entertainment1.2%IT Consulting & Other Services1.1%Household Products1.1%Aerospace & Defense1.1%Investment Banking & Brokerage1.1%Soft Drinks1.0%Restaurants0.9%Electrical Components & Equipment0.9%Alternative Carriers0.8%Oil & Gas Exploration & Production0.8%Data Processing & Outsourced Services0.7%Financial Exchanges & Data0.6%Asset Management & Custody Banks0.6%Oil & Gas Storage & Transporta0.6%Construction Machinery & Heavy Trucks0.6%Industrial Conglomerates0.6%Tobacco0.6%Multi-Utilities0.6%Industrial Machinery0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Apparel Retail0.4%Security & Alarm Services0.4%Internet Services & Infrastruc0.4%Insurance Brokers0.4%Automotive Retail0.4%Hotels Resorts & Cruise Lines0.4%Specialty Chemicals0.4%Health Care Services0.4%Trucking0.4%Cable & Satellite0.4%Air Freight & Logistics0.4%Life & Health Insurance0.3%Health Care Distributors0.3%Oil & Gas Refining & Marketing0.3%Environmental & Facilities Services0.3%Health Care Supplies0.3%Research & Consulting Services0.2%Apparel Accessories & Luxury0.2%Homebuilding0.2%Agricultural & Farm Machinery0.2%Trading Companies & Distributors0.2%Building Products0.2%Technology Hardware Storage & Peripherals0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Oil & Gas Equipment & Services0.2%Food Retail0.1%Construction Materials0.1%Diversified Support Services0.1%Independent Power Producers & Energy Traders0.1%Health Care Facilities0.1%Precious Metals & Minerals0.1%Steel0.1%Construction & Engineering0.1%Diversified Metals & Mining0.1%Consumer Electronics0.1%Heavy Electrical Equipment0.1%Agricultural Products0.1%Specialty Stores0.1%Fertilizers & Agricultural Che0.1%Distillers & Vintners0.1%Real Estate Services0.1%Electronic Components0.1%Railroads0.1%Leisure Products0.1%Metal & Glass Containers0.1%Renewable Energy Equipment0.1%Commodity Chemicals0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies LGLV Portfolio Companies ONEY Portfolio Companies QDPL Portfolio Companies VOTE Portfolio Companies UDOW Portfolio Companies AIA Portfolio Companies BIDD Portfolio Companies GRNY Portfolio Companies ILOW Portfolio Companies RGEF Portfolio Companies This page (NYSEARCA:STRV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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