Strive 500 ETF (STRV)
NYSE: STRV
· Real-Time Price · USD
42.24
0.15 (0.36%)
At close: Sep 10, 2025, 11:31 AM
STRV Holdings List
As of Sep 9, 2025
The Strive 500 ETF is an equity ETF with a total of 499 individual holdings.
The top holdings are NVIDIA at 7.13%, Microsoft at 6.69%, Apple at 6.33%, Amazon.com at 4.07%, and Meta Platforms at 2.96%.
499
37.72%
Equity
994.19M
27.19
0.0545%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.46 | +4.51% | 421.35K | 7.13% |
| 2 | MSFT | Microsoft Corpo... | 500.34 | +0.39% | 133.52K | 6.69% |
| 3 | AAPL | Apple Inc. | 226.83 | -3.21% | 264.52K | 6.33% |
| 4 | AMZN | Amazon.com, Inc... | 232.06 | -2.6% | 171.67K | 4.07% |
| 5 | META | Meta Platforms,... | 755.02 | -1.39% | 39.14K | 2.96% |
| 6 | AVGO | Broadcom Inc. | 368.49 | +9.45% | 82.93K | 2.88% |
| 7 | GOOGL | Alphabet Inc. | 240.35 | +0.30% | 104.29K | 2.46% |
| 8 | GOOG | Alphabet Inc. | 240.64 | +0.29% | 84.11K | 1.98% |
| 9 | TSLA | Tesla, Inc. | 353.93 | +2.01% | 50.52K | 1.76% |
| 10 | JPM | JPMorgan Chase ... | 298.93 | +0.36% | 49.45K | 1.46% |
| 11 | BRK-B | Berkshire Hatha... | 488.09 | -0.94% | 23.55K | 1.17% |
| 12 | LLY | Eli Lilly and C... | 749.46 | -0.15% | 15.27K | 1.14% |
| 13 | V | Visa Inc. | 338.36 | -1.64% | 30.81K | 1.06% |
| 14 | NFLX | Netflix, Inc. | 1255.44 | -0.62% | 7.57K | 0.95% |
| 15 | XOM | Exxon Mobil Cor... | 111.49 | +0.76% | 79.15K | 0.88% |
| 16 | MA | Mastercard Inco... | 573.58 | -1.78% | 14.55K | 0.86% |
| 17 | WMT | Walmart Inc. | 101.06 | -1.2% | 77.91K | 0.80% |
| 18 | COST | Costco Wholesal... | 957.66 | -2.2% | 7.96K | 0.78% |
| 19 | JNJ | Johnson & Johns... | 174.76 | -1.24% | 42.99K | 0.77% |
| 20 | HD | The Home Depot,... | 413.15 | -0.53% | 17.97K | 0.76% |
| 21 | ORCL | Oracle Corporat... | 341.39 | +41.36% | 29.36K | 0.70% |
| 22 | PG | The Procter & G... | 156.24 | -2.02% | 41.82K | 0.67% |
| 23 | ABBV | AbbVie Inc. | 210.21 | -0.1% | 31.62K | 0.67% |
| 24 | BAC | Bank of America... | 50.04 | -0.49% | 123.79K | 0.62% |
| 25 | PLTR | Palantir Techno... | 167.69 | +3.28% | 39.05K | 0.61% |
| 26 | CVX | Chevron Corpora... | 156.73 | +1.21% | 34.52K | 0.54% |
| 27 | UNH | UnitedHealth Gr... | 344.67 | -0.93% | 16.27K | 0.52% |
| 28 | GE | GE Aerospace | 279.26 | +1.09% | 18.49K | 0.51% |
| 29 | WFC | Wells Fargo & C... | 80.15 | -0.76% | 59.5K | 0.47% |
| 30 | PM | Philip Morris I... | 164.15 | -0.36% | 27.66K | 0.45% |
| 31 | AMD | Advanced Micro ... | 161.06 | +3.36% | 29.64K | 0.45% |
| 32 | CSCO | Cisco Systems, ... | 67.72 | +0.56% | 64.7K | 0.43% |
| 33 | KO | The Coca-Cola C... | 67.39 | -0.7% | 62.8K | 0.43% |
| 34 | GS | The Goldman Sac... | 765.90 | +0.26% | 5.7K | 0.42% |
| 35 | CRM | Salesforce, Inc... | 246.38 | -2.25% | 16.71K | 0.42% |
| 36 | IBM | International B... | 256.91 | -0.85% | 16.2K | 0.42% |
| 37 | ABT | Abbott Laborato... | 128.78 | -2.4% | 31.27K | 0.42% |
| 38 | MCD | McDonald's Corp... | 307.09 | -1.74% | 12.74K | 0.40% |
| 39 | LIN | Linde plc | 470.02 | -0.72% | 8.34K | 0.40% |
| 40 | DIS | The Walt Disney... | 115.03 | -1.99% | 32.96K | 0.39% |
| 41 | MRK | Merck & Co., In... | 83.80 | -0.96% | 45.14K | 0.38% |
| 42 | T | AT&T Inc. | 29.02 | -1.34% | 128K | 0.37% |
| 43 | RTX | RTX Corporation | 152.62 | +0.57% | 23.84K | 0.37% |
| 44 | CAT | Caterpillar Inc... | 422.55 | +1.07% | 8.5K | 0.36% |
| 45 | UBER | Uber Technologi... | 94.11 | -1.4% | 37.47K | 0.36% |
| 46 | PEP | PepsiCo, Inc. | 142.23 | -0.61% | 24.45K | 0.35% |
| 47 | NOW | ServiceNow, Inc... | 929.57 | -0.44% | 3.7K | 0.35% |
| 48 | BKNG | Booking Holding... | 5412.56 | -2.86% | 602 | 0.34% |
| 49 | C | Citigroup Inc. | 96.57 | -0.79% | 34.72K | 0.34% |
| 50 | TMO | Thermo Fisher S... | 481.97 | -0.09% | 6.78K | 0.33% |
| 51 | INTU | Intuit Inc. | 659.03 | -1.77% | 4.87K | 0.33% |
| 52 | MS | Morgan Stanley | 153.17 | +0.62% | 21.92K | 0.33% |
| 53 | QCOM | QUALCOMM Incorp... | 157.58 | -0.69% | 19.6K | 0.32% |
| 54 | SPGI | S&P Global Inc. | 540.73 | -1.27% | 5.6K | 0.31% |
| 55 | BA | The Boeing Comp... | 226.72 | -1.22% | 13.23K | 0.31% |
| 56 | VZ | Verizon Communi... | 43.20 | -0.84% | 69.19K | 0.30% |
| 57 | TXN | Texas Instrumen... | 183.74 | -0.7% | 16.13K | 0.30% |
| 58 | GEV | GE Vernova Inc. | 635.28 | +4.88% | 4.92K | 0.30% |
| 59 | BSX | Boston Scientif... | 105.19 | -2.68% | 27.13K | 0.29% |
| 60 | ISRG | Intuitive Surgi... | 457.20 | -2.21% | 6.24K | 0.29% |
| 61 | TJX | The TJX Compani... | 139.11 | -0.61% | 20.64K | 0.29% |
| 62 | AXP | American Expres... | 321.93 | -0.74% | 8.89K | 0.29% |
| 63 | SCHW | The Charles Sch... | 92.33 | -1.44% | 30.57K | 0.29% |
| 64 | ACN | Accenture plc | 241.88 | -4.01% | 11.13K | 0.29% |
| 65 | BLK | BlackRock, Inc. | 1102.00 | -0.33% | 2.53K | 0.28% |
| 66 | ADBE | Adobe Inc. | 349.36 | -1.33% | 7.72K | 0.28% |
| 67 | LOW | Lowe's Companie... | 265.72 | -1.23% | 10.05K | 0.28% |
| 68 | AMGN | Amgen Inc. | 276.57 | -1.21% | 9.53K | 0.27% |
| 69 | MU | Micron Technolo... | 141.12 | +4.35% | 19.81K | 0.26% |
| 70 | GILD | Gilead Sciences... | 115.46 | -0.26% | 22.22K | 0.26% |
| 71 | NEE | NextEra Energy,... | 70.75 | +0.97% | 36.69K | 0.26% |
| 72 | PGR | The Progressive... | 244.01 | +0.31% | 10.37K | 0.26% |
| 73 | COF | Capital One Fin... | 221.64 | -0.38% | 11.47K | 0.25% |
| 74 | ETN | Eaton Corporati... | 359.77 | +3.31% | 7.13K | 0.25% |
| 75 | PFE | Pfizer Inc. | 24.53 | -0.73% | 100.53K | 0.25% |
| 76 | HON | Honeywell Inter... | 212.27 | -0.9% | 11.45K | 0.25% |
| 77 | ANET | Arista Networks... | 150.06 | +5.74% | 17.51K | 0.25% |
| 78 | APP | AppLovin Corpor... | 565.20 | +1.26% | 4.41K | 0.24% |
| 79 | LRCX | Lam Research Co... | 105.73 | +0.15% | 22.84K | 0.24% |
| 80 | SYK | Stryker Corpora... | 385.77 | -1.78% | 6.05K | 0.24% |
| 81 | APH | Amphenol Corpor... | 119.67 | +2.47% | 21.46K | 0.24% |
| 82 | AMAT | Applied Materia... | 163.53 | +0.02% | 14.6K | 0.24% |
| 83 | CMCSA | Comcast Corpora... | 33.05 | -1.86% | 67.74K | 0.23% |
| 84 | UNP | Union Pacific C... | 211.56 | -2.08% | 10.56K | 0.23% |
| 85 | DHR | Danaher Corpora... | 195.16 | +0.42% | 11.57K | 0.23% |
| 86 | PANW | Palo Alto Netwo... | 200.14 | +1.31% | 11.42K | 0.23% |
| 87 | DE | Deere & Company | 475.30 | -0.06% | 4.59K | 0.22% |
| 88 | BX | Blackstone Inc. | 178.07 | +2.83% | 12.71K | 0.22% |
| 89 | KLAC | KLA Corporation | 926.27 | +0.93% | 2.4K | 0.22% |
| 90 | ADP | Automatic Data ... | 293.46 | -1.27% | 7.24K | 0.22% |
| 91 | ADI | Analog Devices,... | 247.54 | -0.26% | 8.68K | 0.22% |
| 92 | MDT | Medtronic plc | 92.28 | -1.9% | 22.81K | 0.21% |
| 93 | COP | ConocoPhillips | 92.57 | +0.77% | 22.93K | 0.21% |
| 94 | TMUS | T-Mobile US, In... | 239.57 | -1.3% | 8.42K | 0.21% |
| 95 | MO | Altria Group, I... | 66.03 | -0.24% | 30.15K | 0.20% |
| 96 | WELL | Welltower Inc. | 169.57 | +0.43% | 11.69K | 0.20% |
| 97 | VRTX | Vertex Pharmace... | 392.03 | -1.12% | 4.91K | 0.20% |
| 98 | SNPS | Synopsys, Inc. | 399.36 | -33.92% | 3.17K | 0.19% |
| 99 | LMT | Lockheed Martin... | 461.37 | +0.94% | 4.05K | 0.19% |
| 100 | PLD | Prologis, Inc. | 111.30 | -0.6% | 16.34K | 0.19% |
| 101 | CRWD | CrowdStrike Hol... | 431.19 | +1.81% | 4.23K | 0.18% |
| 102 | CB | Chubb Limited | 275.09 | -0.69% | 6.53K | 0.18% |
| 103 | MMC | Marsh & McLenna... | 199.76 | -1.05% | 8.63K | 0.18% |
| 104 | ICE | Intercontinenta... | 171.96 | -0.86% | 10.15K | 0.18% |
| 105 | SO | The Southern Co... | 91.30 | +0.10% | 19.23K | 0.18% |
| 106 | CDNS | Cadence Design ... | 333.79 | -7.73% | 4.79K | 0.17% |
| 107 | INTC | Intel Corporati... | 24.50 | +0.23% | 70.18K | 0.17% |
| 108 | CEG | Constellation E... | 319.39 | +6.17% | 5.74K | 0.17% |
| 109 | TT | Trane Technolog... | 416.95 | +1.84% | 4.13K | 0.17% |
| 110 | PH | Parker-Hannifin... | 765.45 | +1.35% | 2.23K | 0.17% |
| 111 | BMY | Bristol-Myers S... | 47.08 | -0.33% | 36.11K | 0.17% |
| 112 | DASH | DoorDash, Inc. | 253.25 | -1.28% | 6.74K | 0.17% |
| 113 | ORLY | O'Reilly Automo... | 105.92 | -0.93% | 15.78K | 0.17% |
| 114 | CME | CME Group Inc. | 259.71 | -0.7% | 6.43K | 0.17% |
| 115 | SBUX | Starbucks Corpo... | 83.11 | -0.83% | 19.82K | 0.17% |
| 116 | KKR | KKR & Co. Inc. | 139.50 | +1.54% | 11.94K | 0.17% |
| 117 | DUK | Duke Energy Cor... | 120.63 | +0.21% | 13.6K | 0.16% |
| 118 | AMT | American Tower ... | 195.27 | +0.34% | 8.36K | 0.16% |
| 119 | SPOT | Spotify Technol... | 705.45 | -1.91% | 2.25K | 0.16% |
| 120 | WM | Waste Managemen... | 217.43 | -0.79% | 7.17K | 0.16% |
| 121 | CVS | CVS Health Corp... | 73.01 | +1.76% | 22.37K | 0.16% |
| 122 | HOOD | Robinhood Marke... | 120.82 | +1.96% | 13.31K | 0.16% |
| 123 | MCK | McKesson Corpor... | 704.67 | -0.12% | 2.21K | 0.15% |
| 124 | NKE | NIKE, Inc. | 73.89 | +0.39% | 20.6K | 0.15% |
| 125 | CI | The Cigna Group | 299.60 | -0.8% | 5.03K | 0.15% |
| 126 | NEM | Newmont Corpora... | 77.44 | +2.00% | 20K | 0.15% |
| 127 | MMM | 3M Company | 153.17 | +0.06% | 9.72K | 0.15% |
| 128 | SHW | The Sherwin-Wil... | 357.65 | -1.03% | 4K | 0.15% |
| 129 | NOC | Northrop Grumma... | 577.33 | +1.00% | 2.58K | 0.15% |
| 130 | MDLZ | Mondelez Intern... | 61.65 | -1.47% | 24.05K | 0.15% |
| 131 | MSTR | MicroStrategy I... | 332.18 | +1.11% | 4.42K | 0.15% |
| 132 | EMR | Emerson Electri... | 133.45 | +1.06% | 10.77K | 0.14% |
| 133 | RCL | Royal Caribbean... | 335.60 | -2.81% | 4.06K | 0.14% |
| 134 | MSI | Motorola Soluti... | 482.91 | +1.04% | 2.94K | 0.14% |
| 135 | PNC | The PNC Financi... | 201.67 | +0.63% | 6.85K | 0.14% |
| 136 | GD | General Dynamic... | 322.25 | +0.29% | 4.28K | 0.14% |
| 137 | ADSK | Autodesk, Inc. | 323.08 | -0.65% | 4.22K | 0.14% |
| 138 | FI | Fiserv, Inc. | 132.82 | -2.63% | 10.21K | 0.14% |
| 139 | MCO | Moody's Corpora... | 507.19 | -0.15% | 2.71K | 0.14% |
| 140 | AZO | AutoZone, Inc. | 4255.35 | -0.83% | 319 | 0.14% |
| 141 | HCA | HCA Healthcare,... | 394.12 | -4.66% | 3.23K | 0.14% |
| 142 | BK | The Bank of New... | 103.59 | -1.13% | 12.86K | 0.14% |
| 143 | CRH | CRH plc | 110.85 | +0.12% | 11.95K | 0.14% |
| 144 | EQIX | Equinix, Inc. | 792.21 | +1.63% | 1.73K | 0.13% |
| 145 | AON | Aon plc | 362.00 | -1.2% | 3.6K | 0.13% |
| 146 | ITW | Illinois Tool W... | 262.99 | +0.31% | 4.98K | 0.13% |
| 147 | USB | U.S. Bancorp | 49.02 | -0.7% | 27.47K | 0.13% |
| 148 | JCI | Johnson Control... | 108.36 | +1.95% | 12.04K | 0.13% |
| 149 | AJG | Arthur J. Galla... | 294.59 | -1.31% | 4.32K | 0.13% |
| 150 | HWM | Howmet Aerospac... | 182.47 | +1.95% | 7.16K | 0.13% |