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Strive 500 ETF (STRV) Holdings

Strive 500 ETF logo
$33.90 -0.08 (-0.24%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$33.93 +0.03 (+0.09%)
As of 04/17/2025 04:30 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.

Top 50 STRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.81%240,742
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.00%121,511
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.41%384,616
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.93%154,555
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.71%35,605
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.95%95,284
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.63%75,072
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.61%77,755
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.58%45,710
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.44%13,897
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.43%21,242
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.42%45,446
13
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.24%28,121
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.07%71,637
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.97%14,944
16
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.94%13,312
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.86%7,239
18
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.86%6,945
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.82%38,297
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.81%39,268
21
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.77%71,285
22
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.74%28,928
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.74%16,212
24
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.61%113,029
25
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.58%27,434
26
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.54%15,264
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.51%57,414
28
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.50%26,878
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.50%25,378
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.50%54,325
31
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.47%14,955
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.46%27,868
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.46%59,113
34
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.46%11,703
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.46%41,203
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.45%3,553,637
37
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.45%7,720
38
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.44%17,042
39
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.42%116,820
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.42%22,383
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41
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.40%10,299
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.40%6,155
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.39%34,188
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.37%5,822
45
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.37%21,775
46
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.37%29,342
47First American Government Obligations FundN/A0.36%2,813,588
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.36%17,940
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.36%5,049
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.36%63,185

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.1%
  • Financials
    14.1%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.5%
  • Communications
    9.1%
  • Industrials
    7.2%
  • Consumer Staples
    6.2%
  • Energy
    3.4%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.1%
  • Media
    7.0%
  • Biotechnology
    5.2%
  • Insurance
    3.6%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.4%
  • Household Products
    1.3%
  • Entertainment
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.1%
  • Metals & Mining
    0.9%
  • Tobacco
    0.8%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Systems Software
    7.8%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.8%
  • Electric Utilities
    1.6%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Movies & Entertainment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Insurance Brokers
    0.6%
  • Industrial Conglomerates
    0.6%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Personal Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STRV) was last updated on 4/20/2025 by MarketBeat.com Staff
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