Strive 500 ETF (STRV)
NYSE: STRV
· Real-Time Price · USD
43.31
0.11 (0.25%)
At close: Oct 01, 2025, 3:39 PM
STRV Holdings List
As of Sep 30, 2025
The Strive 500 ETF is an equity ETF with a total of 503 individual holdings.
The top holdings are NVIDIA at 7.47%, Microsoft at 6.70%, Apple at 6.52%, Amazon.com at 3.73%, and Meta Platforms at 2.83%.
503
38.09%
Equity
1.02B
27.88
0.0545%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 421.3K | 7.47% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 133.51K | 6.70% |
| 3 | AAPL | Apple Inc. | 255.95 | +0.52% | 262.71K | 6.52% |
| 4 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 172.25K | 3.73% |
| 5 | META | Meta Platforms,... | 719.44 | -2.03% | 38.98K | 2.83% |
| 6 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 82.88K | 2.65% |
| 7 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 104.16K | 2.48% |
| 8 | TSLA | Tesla, Inc. | 460.14 | +3.47% | 50.69K | 2.19% |
| 9 | GOOG | Alphabet Inc. | 246.71 | +1.30% | 83.61K | 1.99% |
| 10 | JPM | JPMorgan Chase ... | 311.36 | -1.29% | 49.61K | 1.53% |
| 11 | BRK-B | Berkshire Hatha... | 499.26 | -0.69% | 23.62K | 1.15% |
| 12 | LLY | Eli Lilly and C... | 828.10 | +8.53% | 15.32K | 1.08% |
| 13 | V | Visa Inc. | 348.15 | +1.98% | 30.35K | 1.01% |
| 14 | NFLX | Netflix, Inc. | 1171.48 | -2.29% | 7.59K | 0.89% |
| 15 | XOM | Exxon Mobil Cor... | 112.40 | -0.31% | 77.17K | 0.86% |
| 16 | ORCL | Oracle Corporat... | 289.56 | +2.96% | 29.46K | 0.81% |
| 17 | MA | Mastercard Inco... | 572.96 | +0.73% | 14.6K | 0.81% |
| 18 | WMT | Walmart Inc. | 101.77 | -1.26% | 78.17K | 0.79% |
| 19 | JNJ | Johnson & Johns... | 186.19 | +0.41% | 43.14K | 0.76% |
| 20 | HD | The Home Depot,... | 398.57 | -1.63% | 18.02K | 0.71% |
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