Strive 500 ETF (STRV)
NYSE: STRV
· Real-Time Price · USD
41.24
-0.09 (-0.22%)
At close: Aug 20, 2025, 3:59 PM
41.27
0.07%
After-hours: Aug 20, 2025, 05:48 PM EDT
STRV Holdings List
As of Aug 12, 2025
The Strive 500 ETF is an equity ETF with a total of 503 individual holdings.
The top holdings are NVIDIA at 7.87%, Microsoft at 7.15%, Apple at 6.17%, Amazon.com at 3.90%, and Meta Platforms at 3.08%.
503
37.88%
Equity
966.89M
27.47
0.0545%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 417.1K | 7.87% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 132.18K | 7.15% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 261.86K | 6.17% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 169.94K | 3.90% |
| 5 | META | Meta Platforms,... | 747.72 | -0.5% | 38.76K | 3.08% |
| 6 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 82.09K | 2.59% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 103.23K | 2.15% |
| 8 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 50.02K | 1.76% |
| 9 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 83.27K | 1.74% |
| 10 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 48.97K | 1.47% |
| 11 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 23.34K | 1.12% |
| 12 | V | Visa Inc. | 343.96 | +0.44% | 30.5K | 1.06% |
| 13 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 15.13K | 1.00% |
| 14 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 7.49K | 0.95% |
| 15 | MA | Mastercard Inco... | 592.72 | +1.23% | 14.41K | 0.86% |
| 16 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 76.68K | 0.84% |
| 17 | WMT | Walmart Inc. | 102.58 | +1.27% | 77.14K | 0.83% |
| 18 | COST | Costco Wholesal... | 994.57 | +1.40% | 7.88K | 0.81% |
| 19 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 42.56K | 0.77% |
| 20 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 29.07K | 0.76% |
| 21 | PLTR | Palantir Techno... | 156.01 | -1.1% | 38.66K | 0.73% |
| 22 | HD | The Home Depot,... | 401.81 | -1.32% | 17.8K | 0.71% |
| 23 | PG | The Procter & G... | 159.53 | +0.71% | 41.41K | 0.67% |
| 24 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 31.31K | 0.65% |
| 25 | BAC | Bank of America... | 48.37 | +0.60% | 122.55K | 0.59% |
| 26 | CVX | Chevron Corpora... | 153.20 | +0.79% | 34.19K | 0.54% |
| 27 | AMD | Advanced Micro ... | 165.20 | -0.81% | 29.36K | 0.52% |
| 28 | GE | GE Aerospace | 266.63 | +0.26% | 18.32K | 0.52% |
| 29 | PM | Philip Morris I... | 172.82 | +2.40% | 27.39K | 0.48% |
| 30 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 58.9K | 0.47% |
| 31 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 64.05K | 0.47% |
| 32 | KO | The Coca-Cola C... | 70.69 | +0.80% | 62.17K | 0.46% |
| 33 | FGXXX | First american ... | n/a | n/a | 4.07M | 0.42% |
| 34 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 16.13K | 0.42% |
| 35 | ABT | Abbott Laborato... | 132.43 | +0.90% | 30.96K | 0.42% |
| 36 | GS | The Goldman Sac... | 720.08 | -0.18% | 5.42K | 0.40% |
| 37 | LIN | Linde plc | 482.36 | +0.51% | 8.27K | 0.40% |
| 38 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 16.55K | 0.40% |
| 39 | MCD | McDonald's Corp... | 313.00 | +0.67% | 12.62K | 0.40% |
| 40 | IBM | International B... | 242.40 | +0.46% | 16.05K | 0.39% |
| 41 | DIS | The Walt Disney... | 117.06 | +0.68% | 32.64K | 0.38% |
| 42 | RTX | RTX Corporation | 156.59 | +1.91% | 23.61K | 0.38% |
| 43 | MRK | Merck & Co., In... | 84.66 | -0.31% | 44.68K | 0.37% |
| 44 | T | AT&T Inc. | 29.29 | +1.05% | 126.7K | 0.37% |
| 45 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 24.21K | 0.36% |
| 46 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 8.43K | 0.36% |
| 47 | INTU | Intuit Inc. | 699.15 | -0.26% | 4.82K | 0.35% |
| 48 | UBER | Uber Technologi... | 93.74 | -1.66% | 37.11K | 0.35% |
| 49 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 4.87K | 0.33% |
| 50 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 3.67K | 0.33% |
| 51 | MS | Morgan Stanley | 144.11 | +0.03% | 21.7K | 0.32% |
| 52 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 6.73K | 0.32% |
| 53 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 5.55K | 0.32% |
| 54 | BKNG | Booking Holding... | 5639.78 | +1.00% | 565 | 0.31% |
| 55 | C | Citigroup Inc. | 93.14 | -0.65% | 32.28K | 0.31% |
| 56 | VZ | Verizon Communi... | 45.05 | +0.24% | 68.49K | 0.31% |
| 57 | BA | The Boeing Comp... | 225.44 | +0.20% | 13.11K | 0.31% |
| 58 | SCHW | The Charles Sch... | 95.51 | -0.26% | 30.28K | 0.31% |
| 59 | TXN | Texas Instrumen... | 200.77 | +2.47% | 15.98K | 0.30% |
| 60 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 6.19K | 0.30% |
| 61 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 19.4K | 0.30% |
| 62 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 2.51K | 0.29% |
| 63 | BSX | Boston Scientif... | 106.04 | +2.21% | 26.86K | 0.29% |
| 64 | TJX | The TJX Compani... | 138.24 | +2.69% | 20.45K | 0.28% |
| 65 | AMGN | Amgen Inc. | 296.45 | +0.30% | 9.44K | 0.28% |
| 66 | AMAT | Applied Materia... | 160.96 | -0.77% | 14.46K | 0.28% |
| 67 | GILD | Gilead Sciences... | 118.73 | +0.64% | 22.01K | 0.28% |
| 68 | NEE | NextEra Energy,... | 76.18 | -0.43% | 36.33K | 0.27% |
| 69 | ACN | Accenture plc | 255.06 | -0.32% | 11.03K | 0.27% |
| 70 | AXP | American Expres... | 308.36 | +0.74% | 8.82K | 0.27% |
| 71 | ADBE | Adobe Inc. | 353.43 | -2.11% | 7.65K | 0.27% |
| 72 | ETN | Eaton Corporati... | 346.16 | -0.81% | 7.05K | 0.26% |
| 73 | PGR | The Progressive... | 252.62 | +0.79% | 10.27K | 0.26% |
| 74 | HON | Honeywell Inter... | 217.00 | +0.12% | 11.35K | 0.26% |
| 75 | PFE | Pfizer Inc. | 25.38 | +0.22% | 99.52K | 0.25% |
| 76 | MU | Micron Technolo... | 117.21 | -3.97% | 19.62K | 0.25% |
| 77 | ANET | Arista Networks... | 131.44 | -1.01% | 17.34K | 0.25% |
| 78 | LOW | Lowe's Companie... | 257.10 | +0.29% | 9.95K | 0.25% |
| 79 | COF | Capital One Fin... | 214.76 | +0.07% | 11.37K | 0.25% |
| 80 | APH | Amphenol Corpor... | 108.64 | -1.22% | 21.25K | 0.24% |
| 81 | DE | Deere & Company | 492.63 | +0.65% | 4.57K | 0.24% |
| 82 | LRCX | Lam Research Co... | 99.15 | -1.18% | 22.62K | 0.24% |
| 83 | DHR | Danaher Corpora... | 211.38 | -0.39% | 11.48K | 0.24% |
| 84 | UNP | Union Pacific C... | 225.75 | +0.88% | 10.47K | 0.24% |
| 85 | SYK | Stryker Corpora... | 391.83 | +0.48% | 6K | 0.23% |
| 86 | ADP | Automatic Data ... | 309.03 | +1.08% | 7.17K | 0.23% |
| 87 | KLAC | KLA Corporation | 878.44 | +0.27% | 2.37K | 0.22% |
| 88 | BX | Blackstone Inc. | 164.46 | -1.69% | 12.59K | 0.22% |
| 89 | COP | ConocoPhillips | 94.91 | +1.22% | 22.71K | 0.22% |
| 90 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 67.07K | 0.22% |
| 91 | MDT | Medtronic plc | 93.22 | +3.69% | 22.59K | 0.22% |
| 92 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 8.34K | 0.21% |
| 93 | APP | AppLovin Corpor... | 412.38 | -0.05% | 4.39K | 0.21% |
| 94 | MO | Altria Group, I... | 67.58 | +1.53% | 29.86K | 0.20% |
| 95 | WELL | Welltower Inc. | 165.94 | +1.45% | 11.59K | 0.20% |
| 96 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 3.15K | 0.20% |
| 97 | ADI | Analog Devices,... | 244.87 | +6.26% | 8.61K | 0.20% |
| 98 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 11.33K | 0.20% |
| 99 | CEG | Constellation E... | 314.21 | -0.96% | 5.69K | 0.20% |
| 100 | ICE | Intercontinenta... | 181.29 | +1.69% | 10.05K | 0.19% |
| 101 | CME | CME Group Inc. | 274.61 | +1.15% | 6.38K | 0.19% |
| 102 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 19.63K | 0.19% |
| 103 | SO | The Southern Co... | 94.93 | +0.80% | 19.04K | 0.19% |
| 104 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 4.21K | 0.19% |
| 105 | TT | Trane Technolog... | 425.97 | -0.66% | 4.1K | 0.18% |
| 106 | MSTR | MicroStrategy I... | 344.37 | +2.32% | 4.39K | 0.18% |
| 107 | CB | Chubb Limited | 279.48 | +2.07% | 6.48K | 0.18% |
| 108 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 8.56K | 0.18% |
| 109 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 6.69K | 0.18% |
| 110 | LMT | Lockheed Martin... | 446.57 | +1.24% | 4.03K | 0.18% |
| 111 | AMT | American Tower ... | 209.50 | +1.38% | 8.29K | 0.18% |
| 112 | PLD | Prologis, Inc. | 110.18 | -0.52% | 16.2K | 0.17% |
| 113 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 13.48K | 0.17% |
| 114 | WM | Waste Managemen... | 230.03 | +0.67% | 7.09K | 0.17% |
| 115 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 11.82K | 0.17% |
| 116 | CDNS | Cadence Design ... | 345.45 | -0.41% | 4.75K | 0.17% |
| 117 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 4.38K | 0.17% |
| 118 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 35.75K | 0.17% |
| 119 | PH | Parker-Hannifin... | 742.93 | -0.17% | 2.23K | 0.17% |
| 120 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 15.64K | 0.17% |
| 121 | SPOT | Spotify Technol... | 703.77 | -2.17% | 2.25K | 0.16% |
| 122 | NKE | NIKE, Inc. | 76.24 | -0.83% | 20.41K | 0.16% |
| 123 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 13.19K | 0.15% |
| 124 | MMM | 3M Company | 154.72 | +0.24% | 9.63K | 0.15% |
| 125 | MCK | McKesson Corpor... | 702.46 | +3.77% | 2.21K | 0.15% |
| 126 | NOC | Northrop Grumma... | 592.90 | +1.14% | 2.55K | 0.15% |
| 127 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 23.81K | 0.15% |
| 128 | INTC | Intel Corporati... | 23.54 | -6.99% | 69.48K | 0.15% |
| 129 | CVS | CVS Health Corp... | 70.83 | -0.2% | 22.16K | 0.15% |
| 130 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 3.97K | 0.15% |
| 131 | EMR | Emerson Electri... | 130.82 | -0.59% | 10.68K | 0.15% |
| 132 | CI | The Cigna Group | 304.39 | +0.75% | 4.99K | 0.14% |
| 133 | MCO | Moody's Corpora... | 514.76 | +0.54% | 2.68K | 0.14% |
| 134 | TDG | TransDigm Group... | 1401.15 | +0.24% | 975 | 0.14% |
| 135 | NEM | Newmont Corpora... | 68.97 | +2.37% | 19.81K | 0.14% |
| 136 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 1.73K | 0.14% |
| 137 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 5.97K | 0.14% |
| 138 | MSI | Motorola Soluti... | 462.29 | +0.41% | 2.92K | 0.14% |
| 139 | FI | Fiserv, Inc. | 139.96 | +0.61% | 10.11K | 0.14% |
| 140 | GD | General Dynamic... | 317.59 | +0.38% | 4.25K | 0.14% |
| 141 | BK | The Bank of New... | 101.20 | +0.12% | 12.74K | 0.14% |
| 142 | AON | Aon plc | 373.85 | +0.27% | 3.57K | 0.14% |
| 143 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 9.91K | 0.13% |
| 144 | PNC | The PNC Financi... | 194.97 | +1.03% | 6.8K | 0.13% |
| 145 | CRH | CRH plc | 110.72 | -1.53% | 11.83K | 0.13% |
| 146 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 7.09K | 0.13% |
| 147 | JCI | Johnson Control... | 106.00 | +1.42% | 11.92K | 0.13% |
| 148 | ITW | Illinois Tool W... | 261.92 | -0.76% | 4.94K | 0.13% |
| 149 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 4.29K | 0.13% |
| 150 | WMB | The Williams Co... | 57.23 | +1.17% | 21.34K | 0.13% |