Strive 500 ETF (STRV): ETF
ETF traded on XNYS under symbol STRV. Quoted in usd.
Strive 500 ETF
XNYS:STRVEquity
AUM $1.18B·YTD --·Yield --
Top Holdings
33.9% of portfolio in top 10 holdings
Concentrated in Technology (38.2%)
Performance:
AAPL Apple Inc | +3.18% | 250.0K | ||
MSFT Microsoft Corp | +4.78% | 128.4K | ||
AMZN Amazon.com Inc | -0.51% | 166.9K | ||
GOOGL Alphabet Inc | -5.22% | 99.9K | ||
AVGO Broadcom Inc | -9.38% | 80.3K | ||
GOOG Alphabet Inc | -5.28% | 80.1K | ||
META Meta Platforms Inc | -13.64% | 37.5K | ||
TSLA Tesla Inc | -2.08% | 50.4K | ||
LLY Eli Lilly & Co | +10.64% | 14.7K | ||
MU Micron Technology Inc | -18.13% | 19.3K | ||
JPM JPMORGAN CHASE & CO. | -1.76% | 45.8K | ||
AMD Advanced Micro Devices Inc | -15.92% | 28.1K | ||
BRK-B Berkshire Hathaway Inc | -- | 23.6K | ||
XOM Exxon Mobil Corp | +13.63% | 72.6K | ||
JNJ Johnson & Johnson | -1.99% | 41.8K | ||
V Visa Inc | +12.83% | 29.0K | ||
WMT Walmart Inc | +8.47% | 74.7K | ||
CSCO Cisco Systems Inc | +0.07% | 62.9K | ||
COST Costco Wholesale Corp | +10.90% | 7.6K | ||
CAT Caterpillar Inc | -15.40% | 8.1K | ||
INTC Intel Corp | -29.07% | 70.9K | ||
ABBV AbbVie Inc | +7.76% | 30.7K | ||
MA Mastercard Inc | +11.37% | 14.2K | ||
LRCX Lam Research Corp | -25.12% | 21.6K | ||
BAC Bank of America Corp | -9.71% | 118.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.17% |
| Financial Services | 11.66% |
| Healthcare | 10.09% |
| Consumer Cyclical | 9.47% |
| Communication Services | 9.41% |
| Industrials | 7.61% |
| Consumer Defensive | 4.73% |
| Energy | 3.79% |
| Utilities | 1.95% |
| Real Estate | 1.56% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.53% |
| Ireland | 1.35% |
| Other | 0.53% |
| United Kingdom | 0.45% |
| Switzerland | 0.33% |
| Singapore | 0.32% |
| Netherlands | 0.25% |
| Sweden | 0.11% |
| Bermuda | 0.08% |
| Australia | 0.03% |
| Canada | 0.02% |