Strive 500 ETF (STRV)
AMEX: STRV
· Real-Time Price · USD
37.84
-0.41 (-1.07%)
At close: May 21, 2025, 1:26 PM
STRV Holdings List
As of May 19, 2025
The Strive 500 ETF holds 503 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.67% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 453.99 | -0.91% | 127.36K | 6.67% |
2 | NVDA | NVIDIA Corporat... | 135.64 | +0.94% | 402.87K | 6.29% |
3 | AAPL | Apple Inc. | 202.82 | -1.95% | 252.31K | 6.14% |
4 | AMZN | Amazon.com, Inc... | 201.69 | -1.16% | 162.04K | 3.84% |
5 | META | Meta Platforms,... | 636.63 | -0.07% | 37.16K | 2.74% |
6 | AVGO | Broadcom Inc. | 233.00 | +0.57% | 79.08K | 2.08% |
7 | TSLA | Tesla, Inc. | 342.66 | -0.34% | 48.21K | 1.95% |
8 | GOOGL | Alphabet Inc. | 170.38 | +3.90% | 100.3K | 1.92% |
9 | GOOG | Alphabet Inc. | 171.72 | +3.87% | 81.15K | 1.57% |
10 | JPM | JPMorgan Chase ... | 262.51 | -1.19% | 48.02K | 1.48% |
11 | BRK-B | Berkshire Hatha... | 506.56 | -0.43% | 22.29K | 1.32% |
12 | LLY | Eli Lilly and C... | 733.13 | -1.86% | 14.61K | 1.28% |
13 | V | Visa Inc. | 360.77 | -1.65% | 29.38K | 1.24% |
14 | NFLX | Netflix, Inc. | 1202.45 | +0.87% | 7.24K | 0.99% |
15 | XOM | Exxon Mobil Cor... | 104.56 | -0.37% | 75.87K | 0.95% |
16 | MA | Mastercard Inco... | 571.21 | -1.7% | 13.89K | 0.93% |
17 | COST | Costco Wholesal... | 1032.04 | -0.46% | 7.63K | 0.90% |
18 | WMT | Walmart Inc. | 96.57 | -1.26% | 74.39K | 0.84% |
19 | HD | The Home Depot,... | 370.95 | -1.62% | 17.2K | 0.76% |
20 | PG | The Procter & G... | 165.56 | -0.05% | 39.95K | 0.75% |
21 | JNJ | Johnson & Johns... | 153.72 | +0.04% | 41.01K | 0.71% |
22 | ABBV | AbbVie Inc. | 182.26 | -1.4% | 30.19K | 0.64% |
23 | BAC | Bank of America... | 43.56 | -2.53% | 118.07K | 0.61% |
24 | CRM | Salesforce, Inc... | 285.34 | -0.94% | 15.94K | 0.54% |
25 | UNH | UnitedHealth Gr... | 304.83 | -5.21% | 15.89K | 0.54% |
26 | PLTR | Palantir Techno... | 125.15 | -0.35% | 35.64K | 0.53% |
27 | PM | Philip Morris I... | 174.88 | +0.44% | 26.45K | 0.52% |
28 | ORCL | Oracle Corporat... | 159.33 | -0.61% | 28.04K | 0.52% |
29 | WFC | Wells Fargo & C... | 74.00 | -2.01% | 56.75K | 0.50% |
30 | KO | The Coca-Cola C... | 71.72 | +0.04% | 59.94K | 0.50% |
31 | IBM | International B... | 262.64 | -1.61% | 15.54K | 0.48% |
32 | GE | General Electri... | 235.76 | +0.21% | 17.72K | 0.47% |
33 | ABT | Abbott Laborato... | 134.03 | -0.87% | 29.84K | 0.46% |
34 | CVX | Chevron Corpora... | 136.50 | -0.56% | 28.6K | 0.46% |
35 | CSCO | Cisco Systems, ... | 63.60 | +0.28% | 61.73K | 0.45% |
36 | MCD | McDonald's Corp... | 315.80 | -1.25% | 12.19K | 0.45% |
37 | NOW | ServiceNow, Inc... | 1024.03 | +0.21% | 3.59K | 0.43% |
38 | LIN | Linde plc | 456.52 | -0.72% | 8.01K | 0.42% |
39 | DIS | The Walt Disney... | 111.34 | -0.91% | 31.53K | 0.41% |
40 | ACN | Accenture plc | 319.91 | -0.08% | 10.69K | 0.39% |
41 | ISRG | Intuitive Surgi... | 551.57 | -1% | 6.02K | 0.39% |
42 | T | AT&T Inc. | 27.61 | -0.61% | 122.06K | 0.39% |
43 | AMD | Advanced Micro ... | 114.21 | +0.62% | 28.32K | 0.38% |
44 | MRK | Merck & Co., In... | 77.56 | -0.53% | 43.05K | 0.38% |
45 | GS | The Goldman Sac... | 601.90 | -0.76% | 5.24K | 0.37% |
46 | UBER | Uber Technologi... | 89.24 | -2.86% | 34.8K | 0.37% |
47 | INTU | Intuit Inc. | 667.27 | -0.58% | 4.65K | 0.36% |
48 | ADBE | Adobe Inc. | 418.23 | +0.15% | 7.39K | 0.35% |
49 | PEP | PepsiCo, Inc. | 131.00 | -0.61% | 23.35K | 0.35% |
50 | RTX | RTX Corporation | 136.72 | -0.34% | 22.75K | 0.35% |
51 | BKNG | Booking Holding... | 5325.15 | +0.27% | 565 | 0.35% |
52 | TXN | Texas Instrumen... | 188.03 | -0.36% | 15.47K | 0.34% |
53 | VZ | Verizon Communi... | 43.87 | -0.8% | 66K | 0.34% |
54 | CAT | Caterpillar Inc... | 345.19 | -1.23% | 8.17K | 0.33% |
55 | QCOM | QUALCOMM Incorp... | 153.92 | +0.07% | 18.72K | 0.33% |
56 | PGR | The Progressive... | 280.82 | -1.68% | 9.93K | 0.33% |
57 | SPGI | S&P Global Inc. | 515.46 | -1.43% | 5.38K | 0.32% |
58 | MS | Morgan Stanley | 127.05 | -1.61% | 20.93K | 0.32% |
59 | BSX | Boston Scientif... | 105.74 | -0.75% | 25.91K | 0.32% |
60 | TMO | Thermo Fisher S... | 403.28 | -2.53% | 6.56K | 0.31% |
61 | TJX | The TJX Compani... | 131.04 | -2.88% | 19.76K | 0.30% |
62 | NEE | NextEra Energy,... | 71.89 | -3.39% | 35.04K | 0.30% |
63 | BA | The Boeing Comp... | 203.94 | -1.8% | 12.68K | 0.30% |
64 | AXP | American Expres... | 288.62 | -2.55% | 8.56K | 0.30% |
65 | AMGN | Amgen Inc. | 270.98 | -1.47% | 9.09K | 0.29% |
66 | HON | Honeywell Inter... | 223.01 | -0.91% | 11.01K | 0.28% |
67 | BLK | BlackRock, Inc. | 984.65 | -1.31% | 2.42K | 0.28% |
68 | DE | Deere & Company | 517.01 | -1.77% | 4.48K | 0.28% |
69 | C | Citigroup Inc. | 74.26 | -2.16% | 31.16K | 0.27% |
70 | UNP | Union Pacific C... | 225.03 | -1.45% | 10.13K | 0.27% |
71 | SCHW | The Charles Sch... | 88.10 | -1.21% | 26.12K | 0.27% |
72 | AMAT | Applied Materia... | 164.54 | -0.72% | 13.94K | 0.27% |
73 | SYK | Stryker Corpora... | 382.33 | -1.85% | 5.83K | 0.27% |
74 | CMCSA | Comcast Corpora... | 35.38 | -0.6% | 64.66K | 0.26% |
75 | LOW | Lowe's Companie... | 226.83 | -1.91% | 9.61K | 0.26% |
76 | ETN | Eaton Corporati... | 326.51 | -0.53% | 6.79K | 0.26% |
77 | ADP | Automatic Data ... | 322.64 | -0.05% | 6.91K | 0.26% |
78 | DHR | Danaher Corpora... | 190.15 | -3.85% | 11.13K | 0.25% |
79 | PFE | Pfizer Inc. | 23.26 | -1.11% | 95.91K | 0.25% |
80 | COF | Capital One Fin... | 191.29 | -2.38% | 11.03K | 0.25% |
81 | GILD | Gilead Sciences... | 108.29 | -0.76% | 21.23K | 0.25% |
82 | PANW | Palo Alto Netwo... | 183.96 | -5.41% | 10.98K | 0.24% |
83 | COP | ConocoPhillips | 88.28 | -1.57% | 21.94K | 0.23% |
84 | GEV | GE Vernova Inc. | 456.59 | +1.46% | 4.7K | 0.23% |
85 | TMUS | T-Mobile US, In... | 242.01 | +0.33% | 8.09K | 0.23% |
86 | MMC | Marsh & McLenna... | 229.88 | -0.4% | 8.3K | 0.22% |
87 | ADI | Analog Devices,... | 225.07 | +0.26% | 8.35K | 0.22% |
88 | MDT | Medtronic plc | 85.41 | -1.11% | 21.82K | 0.22% |
89 | VRTX | Vertex Pharmace... | 435.57 | -2.6% | 4.29K | 0.22% |
90 | CB | Chubb Limited | 290.00 | -0.67% | 6.31K | 0.21% |
91 | MU | Micron Technolo... | 97.50 | -0.61% | 18.93K | 0.21% |
92 | LMT | Lockheed Martin... | 472.30 | -0.74% | 3.94K | 0.21% |
93 | LRCX | Lam Research Co... | 83.75 | -0.64% | 21.84K | 0.21% |
94 | KLAC | KLA Corporation | 789.04 | -0.16% | 2.29K | 0.21% |
95 | BX | Blackstone Inc. | 139.74 | -3.09% | 12.16K | 0.21% |
96 | APH | Amphenol Corpor... | 86.37 | +0.09% | 20.47K | 0.20% |
97 | PLD | Prologis, Inc. | 105.88 | -2.62% | 15.68K | 0.20% |
98 | TT | Trane Technolog... | 429.65 | -0.03% | 4.02K | 0.20% |
99 | AMT | American Tower ... | 215.30 | -0.05% | 8.03K | 0.20% |
100 | CME | CME Group Inc. | 280.22 | +0.85% | 6.21K | 0.20% |
101 | ICE | Intercontinenta... | 175.43 | -0.49% | 9.71K | 0.20% |
102 | MO | Altria Group, I... | 59.73 | -0.28% | 28.83K | 0.20% |
103 | CRWD | CrowdStrike Hol... | 445.03 | +0.63% | 3.73K | 0.19% |
104 | FI | Fiserv, Inc. | 163.24 | -1.59% | 9.77K | 0.19% |
105 | SBUX | Starbucks Corpo... | 84.95 | -0.75% | 18.94K | 0.19% |
106 | ANET | Arista Networks... | 94.38 | -1.35% | 16.74K | 0.19% |
107 | BMY | Bristol-Myers S... | 47.44 | -0.9% | 34.46K | 0.19% |
108 | SO | The Southern Co... | 89.93 | -0.99% | 18.35K | 0.19% |
109 | CEG | Constellation E... | 288.86 | -1.21% | 5.52K | 0.18% |
110 | MCK | McKesson Corpor... | 716.66 | -0.35% | 2.21K | 0.18% |
111 | PH | Parker-Hannifin... | 666.61 | -1.98% | 2.35K | 0.18% |
112 | WELL | Welltower Inc. | 149.77 | -0.96% | 10.56K | 0.18% |
113 | WM | Waste Managemen... | 234.16 | +0.12% | 6.83K | 0.18% |
114 | ELV | Elevance Health... | 403.80 | -2.11% | 3.88K | 0.18% |
115 | CI | Cigna Corporati... | 318.30 | -2.06% | 4.81K | 0.18% |
116 | MSTR | MicroStrategy I... | 412.43 | -1.08% | 3.85K | 0.18% |
117 | DUK | Duke Energy Cor... | 116.74 | -0.49% | 13.05K | 0.17% |
118 | EQIX | Equinix, Inc. | 863.85 | -1.37% | 1.73K | 0.17% |
119 | MDLZ | Mondelez Intern... | 65.40 | -0.71% | 22.95K | 0.17% |
120 | CDNS | Cadence Design ... | 320.90 | +0.11% | 4.57K | 0.17% |
121 | INTC | Intel Corporati... | 21.21 | -0.28% | 66.99K | 0.17% |
122 | AJG | Arthur J. Galla... | 337.80 | -0.74% | 4.21K | 0.17% |
123 | KKR | KKR & Co. Inc. | 120.08 | -3.27% | 11.39K | 0.17% |
124 | MMM | 3M Company | 151.08 | -1.99% | 9.28K | 0.16% |
125 | ORLY | O'Reilly Automo... | 1368.47 | -1.28% | 1.02K | 0.16% |
126 | SHW | The Sherwin-Wil... | 354.86 | -1.18% | 3.88K | 0.16% |
127 | SPOT | Spotify Technol... | 656.63 | -0.3% | 2.12K | 0.16% |
128 | TDG | TransDigm Group... | 1411.23 | -1.28% | 975 | 0.16% |
129 | FGXXX | First american ... | n/a | n/a | 1.38M | 0.16% |
130 | APP | AppLovin Corpor... | 369.10 | +1.67% | 3.76K | 0.16% |
131 | CVS | CVS Health Corp... | 62.48 | -1.98% | 21.38K | 0.15% |
132 | SNPS | Synopsys, Inc. | 510.31 | -1.03% | 2.58K | 0.15% |
133 | CTAS | Cintas Corporat... | 221.69 | -0.53% | 5.8K | 0.15% |
134 | CL | Colgate-Palmoli... | 91.64 | -0.38% | 13.85K | 0.15% |
135 | MCO | Moody's Corpora... | 479.68 | -1.5% | 2.6K | 0.15% |
136 | AON | Aon plc | 359.39 | -0.84% | 3.49K | 0.14% |
137 | EMR | Emerson Electri... | 117.58 | -0.35% | 10.33K | 0.14% |
138 | NKE | NIKE, Inc. | 60.67 | -3.02% | 19.72K | 0.14% |
139 | UPS | United Parcel S... | 96.26 | -1.32% | 12.43K | 0.14% |
140 | CMG | Chipotle Mexica... | 50.91 | -1.1% | 23.34K | 0.14% |
141 | PYPL | PayPal Holdings... | 72.47 | -0.19% | 16.97K | 0.14% |
142 | HCA | HCA Healthcare,... | 383.94 | -0.55% | 3.12K | 0.14% |
143 | WMB | The Williams Co... | 58.20 | -0.97% | 20.57K | 0.14% |
144 | ITW | Illinois Tool W... | 245.64 | -1.72% | 4.76K | 0.14% |
145 | MSI | Motorola Soluti... | 426.81 | +0.92% | 2.83K | 0.14% |
146 | PNC | The PNC Financi... | 174.46 | -1.7% | 6.63K | 0.14% |
147 | USB | U.S. Bancorp | 43.55 | -1.95% | 26.26K | 0.14% |
148 | GD | General Dynamic... | 278.45 | -1.11% | 4.17K | 0.14% |
149 | NOC | Northrop Grumma... | 474.93 | -0.35% | 2.46K | 0.13% |
150 | DASH | DoorDash, Inc. | 207.97 | +1.36% | 5.73K | 0.13% |