Strive 500 ETF (STXF): ETF
ETF traded on XNYS under symbol STXF. Quoted in usd.
Strive 500 ETF
+0.30%$47.53
XNYS:STXFEquity
AUM $1.13B·YTD --·Yield --
Top Holdings
33.7% of portfolio in top 10 holdings
Concentrated in Technology (38.9%)
Performance:
NVDA NVIDIA Corp | -21.99% | 412.7K | ||
MSFT Microsoft Corp | +0.25% | 131.8K | ||
AMZN Amazon.com Inc | +1.17% | 175.2K | ||
GOOGL Alphabet Inc | -18.09% | 103.0K | ||
AVGO Broadcom Inc | -21.85% | 82.9K | ||
GOOG Alphabet Inc | -17.60% | 84.3K | ||
META Meta Platforms Inc | -17.42% | 39.0K | ||
TSLA Tesla Inc | -5.90% | 62.7K | ||
LLY Eli Lilly & Co | +16.98% | 15.1K | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 47.4K | ||
BRK-B Berkshire Hathaway Inc | -- | 24.7K | ||
MU Micron Technology Inc | -34.01% | 20.0K | ||
AMD Advanced Micro Devices Inc | -30.86% | 28.8K | ||
V Visa Inc | +14.03% | 30.1K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 73.3K | ||
JNJ Johnson & Johnson | +8.42% | 42.8K | ||
WMT Walmart Inc | +17.09% | 78.1K | ||
MA Mastercard Inc | +15.20% | 14.3K | ||
ABBV AbbVie Inc | +9.23% | 31.3K | ||
COST Costco Wholesale Corp | +12.60% | 7.8K | ||
CVX Chevron Corp | +2.42% | 33.7K | ||
PG Procter & Gamble Co/The | +11.45% | 40.9K | ||
KO Coca-Cola Co/The | +11.02% | 69.1K | ||
MRK Merck & Co Inc | +3.37% | 43.8K | ||
UNH UnitedHealth Group Inc | +4.74% | 16.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.92% |
| Financial Services | 11.63% |
| Healthcare | 10.17% |
| Consumer Cyclical | 9.47% |
| Communication Services | 8.53% |
| Industrials | 7.74% |
| Consumer Defensive | 4.62% |
| Energy | 3.83% |
| Utilities | 1.95% |
| Real Estate | 1.58% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.50% |
| Switzerland | 0.28% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |
| Malaysia | 0.02% |
| Netherlands | 0.01% |