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Strive 500 ETF (STRV) Holdings

$38.23 +0.45 (+1.19%)
(As of 12/20/2024 04:33 PM ET)

Top 50 STRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.80%212,496
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.33%339,568
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.22%106,788
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.76%132,993
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.45%31,364
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.93%83,612
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.85%40,095
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.60%68,839
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.47%65,325
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.39%40,693
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.31%12,187
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.21%18,511
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.09%13,213
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.04%64,494
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.01%23,745
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.85%6,402
17
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.84%11,724
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.83%6,083,726
19
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.83%14,191
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.82%33,729
21
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.78%63,021
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.73%34,841
23
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.73%6,144
24
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.64%97,728
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.63%25,457
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.63%13,395
27
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.59%22,839
28
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.55%24,765
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.53%50,212
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.50%36,130
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.49%55,500
32
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.46%6,403
33
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.44%8,885
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.43%22,959
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.43%53,150
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.43%19,522
37
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.42%13,390
38
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.42%6,785
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.42%2,896
40
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.41%10,195
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.41%22,782
42
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.41%25,871
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.40%24,723
44
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.39%15,381
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.38%6,915
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.38%4,641
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.38%5,433
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.36%4,933
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.36%13,064
50
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.35%495

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.9%
  • Financials
    12.3%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.9%
  • Communications
    9.3%
  • Industrials
    6.7%
  • Consumer Staples
    5.4%
  • Energy
    3.2%
  • Utilities
    2.0%
  • Real Estate
    1.8%
  • Materials
    1.1%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Specialty Retail
    8.2%
  • Communications Equipment
    8.0%
  • Media
    7.6%
  • Biotechnology
    4.8%
  • Banks
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    2.9%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.7%
  • IT Services
    2.2%
  • Utilities
    2.0%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.6%
  • 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%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.1%
  • 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
    10.6%
  • Systems Software
    8.2%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.7%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.2%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Movies & Entertainment
    1.3%
  • Electric Utilities
    1.2%
  • Managed Health Care
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STRV) was last updated on 12/22/2024 by MarketBeat.com Staff
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