Strive 500 ETF (STRV) Holdings $36.60 -0.19 (-0.52%) Closing price 03/27/2025 04:10 PM EasternExtended Trading$36.60 +0.00 (+0.01%) As of 03/27/2025 07:12 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 STRV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$223.51+0.9%6.87%240,3872MSFTMicrosoft$390.13+0.0%6.00%121,7733NVDANVIDIA$112.15-1.4%5.44%386,4664AMZNAmazon.com$202.02+0.4%3.90%153,3455METAMeta Platforms$606.74-0.7%2.80%35,6766GOOGLAlphabet$163.30-1.1%2.03%95,5477AVGOBroadcom$172.42-3.8%1.84%74,9028GOOGAlphabet$165.32-1.1%1.68%78,2719LLYEli Lilly and Company$819.49-0.9%1.48%13,86710TSLATesla$276.48+1.6%1.37%45,788 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. 11BRK.BBerkshire Hathaway$534.60+0.3%1.35%21,06912JPMJPMorgan Chase & Co.$248.45-1.0%1.35%45,55613VVisa$349.92+1.7%1.17%27,12114XOMExxon Mobil$117.82-0.4%1.04%73,60215UNHUnitedHealth Group$514.43-0.7%0.94%14,91416MAMastercard$558.87+1.8%0.91%13,40617PGProcter & Gamble$168.09+0.9%0.88%39,24418COSTCostco Wholesale$941.81+1.3%0.87%7,18819JNJJohnson & Johnson$163.20+0.9%0.85%39,55720ABBVAbbVie$202.34+0.5%0.80%28,86321NFLXNetflix$981.53+1.1%0.80%6,93022WMTWalmart$85.63+0.5%0.80%70,26023HDHome Depot$362.93+0.2%0.77%16,17724BACBank of America$42.65-0.4%0.58%112,76925CVXChevron$166.42-0.9%0.56%28,17126CRMSalesforce$278.45-0.9%0.55%15,22927KOCoca-Cola$70.59+0.8%0.53%57,28428PMPhilip Morris International$154.58+0.2%0.51%25,92629MRKMerck & Co., Inc.$87.69-0.5%0.50%41,10830IBMInternational Business Machines$247.01-1.3%0.49%15,22431ORCLOracle$145.29-1.7%0.49%26,47732ABTAbbott Laboratories$130.49+3.1%0.48%28,12933CSCOCisco Systems$61.54-0.4%0.48%60,48634First American Government Obligations FundN/A0.48%3,699,20635WFCWells Fargo & Company$72.59-1.2%0.48%55,52736MCDMcDonald's$311.89-0.5%0.46%11,67837LINLinde$464.42+0.6%0.45%7,70538ACNAccenture$309.92-0.4%0.44%10,27939PEPPepsiCo$149.31+0.5%0.44%22,14240GEGeneral Electric$205.88-0.7%0.43%17,477The Dirty Secret About Gold Mining Stocks... (Ad)Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.41TMOThermo Fisher Scientific$510.92-0.5%0.42%6,27642ADBEAdobe$397.94+0.0%0.40%7,18943TAT&T$28.25+2.2%0.39%116,55044ISRGIntuitive Surgical$508.48-0.1%0.37%5,81245DISWalt Disney$100.36-0.4%0.37%29,27746VZVerizon Communications$45.12+2.1%0.37%66,67747AMGNAmgen$306.45+0.2%0.36%8,68648RTXRTX$133.67-0.5%0.36%21,72549NOWServiceNow$832.78-0.7%0.36%3,40550GSThe Goldman Sachs Group$559.78-2.5%0.36%5,16551QCOMQUALCOMM$157.43-0.6%0.35%17,90052CATCaterpillar$338.94-0.6%0.34%7,70153PLTRPalantir Technologies$92.37+0.1%0.34%33,54554TXNTexas Instruments$180.05-2.4%0.34%14,63655PGRProgressive$273.35+0.3%0.34%9,51956AMDAdvanced Micro Devices$106.11-3.7%0.33%26,10357INTUIntuit$615.41+0.1%0.33%4,39758NEENextEra Energy$70.23+0.7%0.33%34,06059SPGIS&P Global$509.65+0.4%0.33%5,31360PFEPfizer$25.05-0.6%0.31%91,62561BKNGBooking$4,772.03+0.2%0.30%52462CMCSAComcast$37.21-0.4%0.30%63,66563GILDGilead Sciences$111.04+1.6%0.30%20,03964UBERUber Technologies$74.65+0.6%0.30%33,26565BSXBoston Scientific$100.92-1.4%0.29%23,81366DHRDanaher$210.10-0.1%0.29%10,93267HONHoneywell International$213.56+0.2%0.29%10,91468MSMorgan Stanley$119.04-2.6%0.29%20,01169UNPUnion Pacific$235.31-1.1%0.29%9,54970VRTXVertex Pharmaceuticals$503.25+0.6%0.28%4,36171AXPAmerican Express$272.11-1.4%0.27%8,02972CCitigroup$72.05-1.6%0.27%31,37073LOWLowe's Companies$231.71-0.1%0.27%9,09674SYKStryker$368.25+0.1%0.27%5,78875TJXTJX Companies$121.15+1.2%0.27%18,16276TMUST-Mobile US$266.38+1.5%0.27%8,04777BLKBlackRock$967.770.0%0.26%2,20778BMYBristol-Myers Squibb$59.10-0.2%0.26%32,92779COPConocoPhillips$102.75-0.4%0.26%21,01980FIFiserv$219.41-1.0%0.26%9,36281MDTMedtronic$89.05+0.9%0.26%21,64382AMATApplied Materials$147.46-2.1%0.25%13,32783ADPAutomatic Data Processing$304.31+0.6%0.25%6,60884DEDeere & Company$481.16-0.5%0.25%4,12085ETNEaton$282.72-1.0%0.24%6,48986MMCMarsh & McLennan Companies$242.01+1.3%0.24%7,84987PANWPalo Alto Networks$177.18-4.2%0.24%10,29288SBUXStarbucks$99.50+1.6%0.24%18,79289BABoeing$180.01+0.8%0.24%11,86390CBChubb$295.98+0.2%0.23%5,986The Dirty Secret About Gold Mining Stocks... (Ad)Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.91LMTLockheed Martin$442.40-0.6%0.23%3,74492SCHWCharles Schwab$80.06-0.1%0.23%24,99593MOAltria Group$58.09+0.6%0.22%28,87394ADIAnalog Devices$207.70-1.3%0.22%8,04195PLDPrologis$111.00-0.1%0.22%14,68896AMTAmerican Tower$212.69+1.3%0.21%7,72497LRCXLam Research$74.61-2.0%0.21%21,69098BXBlackstone$143.88-1.9%0.20%11,34199CMECME Group$262.79+0.0%0.20%6,002100ELVElevance Health$426.39-1.0%0.20%3,659 Geographic ExposureUnited States96.4%Ireland2.2%Switzerland0.3%Netherlands0.2%Luxembourg0.2%Liberia0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD99.9%Sector ExposureTechnology29.4%Financials13.4%Health Care10.8%Consumer Discretionary10.2%Communications9.3%Industrials6.9%Consumer Staples5.5%Energy3.6%Utilities2.2%Real Estate2.0%Materials1.2%Industry ExposureSoftware10.0%Semiconductors & Semiconductor Equipment9.7%Specialty Retail8.0%Communications Equipment7.3%Media7.3%Biotechnology5.3%Oil Gas & Consumable Fuels3.6%Insurance3.5%Banks3.4%Health Care Equipment & Supplies3.2%Diversified Financial Services3.1%Capital Markets3.0%Utilities2.2%IT Services2.1%Health Care Providers & Services2.0%Real Estate Management & Development1.8%Automobiles1.8%Hotels Restaurants & Leisure1.3%Machinery1.3%Aerospace & Defense1.2%Household Products1.2%Beverages1.1%Diversified Telecommunication Services1.0%Entertainment1.0%Electrical Equipment0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Road & Rail0.4%Household Durables0.4%Health Care Technology0.3%Metals & Mining0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.2%Textiles Apparel & Luxury Goods0.2%Building Products0.2%Equity Real Estate Investment0.2%Construction Materials0.1%Hotels, Restaurants & Leisure0.1%Electronic Equipment Instruments & Components0.1%Containers & Packaging0.1%Consumer Products0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware Storage & Peripherals0.1%SubIndustry ExposureSemiconductors9.7%Systems Software7.6%Communications Equipment7.3%Interactive Media & Services6.4%Biotechnology5.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Consumer Finance3.1%Property & Casualty Insurance2.6%Application Software2.4%REIT1.9%Automobile Manufacturers1.8%Integrated Oil & Gas1.6%Hypermarkets & Super Centers1.6%Health Care Equipment1.5%Life Sciences Tools & Services1.4%Movies & Entertainment1.4%Electric Utilities1.4%Managed Health Care1.3%Aerospace & Defense1.2%Household Products1.2%IT Consulting & Other Services1.1%Home Improvement Retail1.1%Soft Drinks1.1%Investment Banking & Brokerage1.1%Alternative Carriers1.0%Restaurants1.0%Oil & Gas Exploration & Production0.8%Electrical Components & Equipment0.8%Tobacco0.7%Financial Exchanges & Data0.6%Data Processing & Outsourced Services0.6%Multi-Utilities0.6%Industrial Conglomerates0.6%Asset Management & Custody Banks0.6%Oil & Gas Storage & Transporta0.6%Insurance Brokers0.5%Construction Machinery & Heavy Trucks0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Industrial Machinery0.5%Health Care Services0.5%Packaged Foods & Meats0.5%Internet Services & Infrastruc0.5%Automotive Retail0.4%Apparel Retail0.4%Specialty Chemicals0.4%Trucking0.4%Cable & Satellite0.4%Hotels Resorts & Cruise Lines0.4%Life & Health Insurance0.4%Health Care Distributors0.3%Environmental & Facilities Services0.3%Air Freight & Logistics0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.2%Homebuilding0.2%Trading Companies & Distributors0.2%Apparel Accessories & Luxury0.2%Building Products0.2%Diversified Chemicals0.2%Technology Hardware Storage & Peripherals0.2%Oil & Gas Equipment & Services0.2%General Merchandise Stores0.2%Food Retail0.2%Diversified Support Services0.1%Health Care Facilities0.1%Construction Materials0.1%Precious Metals & Minerals0.1%Diversified Metals & Mining0.1%Steel0.1%Consumer Electronics0.1%Specialty Stores0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Independent Power Producers & Energy Traders0.1%Real Estate Services0.1%Distillers & Vintners0.1%Construction & Engineering0.1%Electronic Components0.1%Agricultural Products0.1%Railroads0.1%Metal & Glass Containers0.1%Water Utilities0.1%Leisure Products0.1%Commodity Chemicals0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies BKIE Portfolio Companies ONEY Portfolio Companies FVAL Portfolio Companies SFLR Portfolio Companies VOTE Portfolio Companies AIA Portfolio Companies QDPL Portfolio Companies BIDD Portfolio Companies GRNY Portfolio Companies RGEF Portfolio Companies This page (NYSEARCA:STRV) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for 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