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Strive 500 ETF (STRV) Holdings

$38.34 +0.25 (+0.66%)
(As of 02:50 PM ET)

Top 50 STRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.72
+1.3%
6.96%331,155
2
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.1%
6.64%206,717
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
6.26%104,156
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.74
-2.5%
3.85%129,703
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.56
-0.5%
2.56%30,612
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.29
-5.5%
2.08%81,544
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.84
-5.4%
1.73%67,147
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.97
+1.1%
1.65%63,727
9
Tesla, Inc. stock logo
TSLA
Tesla
$341.05
-0.3%
1.64%39,108
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.96
-0.3%
1.34%11,905
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.14
+1.8%
1.32%39,706
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.94
+1.1%
1.17%18,088
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.82
-0.1%
1.09%12,753
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.19
+1.6%
1.08%62,896
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.01%7,127,257
16
Visa Inc. stock logo
V
Visa
$310.00
+0.8%
1.00%23,181
17
Mastercard Incorporated stock logo
MA
Mastercard
$517.07
+0.9%
0.84%11,442
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953.97
+2.8%
0.79%6,127
19
The Home Depot, Inc. stock logo
HD
Home Depot
$409.58
+2.4%
0.78%13,862
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
0.76%32,930
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.83
+1.8%
0.75%33,995
22
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
0.73%61,470
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
0.70%24,846
24
Netflix, Inc. stock logo
NFLX
Netflix
$897.16
+1.5%
0.68%6,003
25
Bank of America Co. stock logo
BAC
Bank of America
$46.74
+1.5%
0.60%95,331
26
Oracle Co. stock logo
ORCL
Oracle
$194.27
+1.8%
0.59%22,275
27
Salesforce, Inc. stock logo
CRM
Salesforce
$340.78
+4.6%
0.57%13,066
28
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
0.53%24,154
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.21
+1.8%
0.50%35,237
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
0.49%54,137
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.86
+3.1%
0.48%48,990
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.26
-0.2%
0.47%22,395
33
Accenture plc stock logo
ACN
Accenture
$361.42
+1.2%
0.44%8,697
34
Adobe Inc. stock logo
ADBE
Adobe
$505.14
+1.1%
0.44%6,262
35
Linde plc stock logo
LIN
Linde
$453.50
+0.7%
0.44%6,644
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.68
+0.6%
0.44%19,052
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.68
+0.3%
0.42%51,834
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.28
+0.5%
0.42%5,339
39
McDonald's Co. stock logo
MCD
McDonald's
$287.79
-1.1%
0.41%9,960
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.12
+2.6%
0.41%2,849
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.17
+1.1%
0.39%24,112
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.32
+2.3%
0.39%6,774
43
International Business Machines Co. stock logo
IBM
International Business Machines
$222.47
+3.7%
0.39%13,061
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.66
+1.0%
0.39%22,218
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.55
+0.2%
0.39%12,782
46
General Electric stock logo
GE
General Electric
$179.66
+0.9%
0.38%15,005
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.31
+1.3%
0.38%15,428
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+2.8%
0.37%4,547
49First American Government Obligs XN/A0.36%2,577,298
50
Intuit Inc. stock logo
INTU
Intuit
$678.14
+4.2%
0.36%3,779

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.6%
  • Financials
    12.8%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.3%
  • Communications
    9.0%
  • Industrials
    6.9%
  • Consumer Staples
    5.4%
  • Energy
    3.6%
  • Utilities
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.6%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.5%
  • Media
    7.2%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.2%
  • Automobiles
    2.1%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.9%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    7.9%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:STRV) was last updated on 11/21/2024 by MarketBeat.com Staff
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