Strive 500 ETF (STRV)
35.65
0.04 (0.11%)
At close: Apr 28, 2025, 9:47 AM
STRV Holdings List
As of Apr 23, 2025
The Strive 500 ETF holds 501 different assets
and the largest one in the portfolio is Apple Inc., making up 6.55% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 211.14 | +0.89% | 248.87K | 6.55% |
2 | MSFT | Microsoft Corpo... | 390.49 | -0.35% | 125.63K | 6.08% |
3 | NVDA | NVIDIA Corporat... | 109.31 | -1.53% | 397.36K | 5.18% |
4 | AMZN | Amazon.com, Inc... | 189.94 | +0.51% | 159.84K | 3.65% |
5 | META | Meta Platforms,... | 555.98 | +1.59% | 36.66K | 2.42% |
6 | GOOGL | Alphabet Inc. | 162.13 | +0.10% | 98.94K | 1.98% |
7 | AVGO | Broadcom Inc. | 192.34 | +0.02% | 78K | 1.74% |
8 | GOOG | Alphabet Inc. | 163.93 | +0.05% | 80.06K | 1.62% |
9 | LLY | Eli Lilly and C... | 876.20 | -0.94% | 14.43K | 1.57% |
10 | BRK-B | Berkshire Hatha... | 536.25 | +1.00% | 22.01K | 1.51% |
11 | TSLA | Tesla, Inc. | 293.35 | +2.95% | 47.1K | 1.48% |
12 | JPM | JPMorgan Chase ... | 246.10 | +1.05% | 47.37K | 1.47% |
13 | V | Visa Inc. | 339.18 | +1.19% | 28.98K | 1.27% |
14 | XOM | Exxon Mobil Cor... | 109.04 | +0.43% | 73.81K | 1.05% |
15 | NFLX | Netflix, Inc. | 1099.47 | -0.19% | 7.14K | 0.98% |
16 | COST | Costco Wholesal... | 981.50 | +0.44% | 7.53K | 0.97% |
17 | MA | Mastercard Inco... | 536.92 | +0.64% | 13.71K | 0.95% |
18 | WMT | Walmart Inc. | 95.55 | +0.48% | 73.4K | 0.92% |
19 | UNH | UnitedHealth Gr... | 420.86 | +0.53% | 15.67K | 0.88% |
20 | PG | The Procter & G... | 160.49 | -0.33% | 39.42K | 0.87% |
21 | JNJ | Johnson & Johns... | 154.53 | -0.03% | 40.46K | 0.84% |
22 | HD | The Home Depot,... | 358.68 | +0.31% | 16.67K | 0.78% |
23 | ABBV | AbbVie Inc. | 190.71 | +2.50% | 29.79K | 0.68% |
24 | BAC | Bank of America... | 40.00 | +0.78% | 116.46K | 0.59% |
25 | KO | The Coca-Cola C... | 71.88 | -0.05% | 59.13K | 0.58% |
26 | PM | Philip Morris I... | 169.75 | -0.29% | 26.1K | 0.56% |
27 | CVX | Chevron Corpora... | 139.66 | +0.67% | 28.23K | 0.51% |
28 | MCD | McDonald's Corp... | 316.38 | -0.11% | 12.03K | 0.51% |
29 | CRM | Salesforce, Inc... | 268.52 | +0.25% | 15.73K | 0.51% |
30 | ABT | Abbott Laborato... | 129.46 | +0.47% | 28.66K | 0.50% |
31 | WFC | Wells Fargo & C... | 70.50 | +1.10% | 55.98K | 0.49% |
32 | IBM | International B... | 235.71 | +1.42% | 15.35K | 0.49% |
33 | LIN | Linde plc | 449.38 | +0.22% | 7.92K | 0.47% |
34 | ORCL | Oracle Corporat... | 140.00 | +1.09% | 27.67K | 0.46% |
35 | CSCO | Cisco Systems, ... | 57.27 | +0.99% | 60.9K | 0.44% |
36 | MRK | Merck & Co., In... | 82.55 | -0.24% | 42.46K | 0.44% |
37 | GE | General Electri... | 200.79 | +1.19% | 17.5K | 0.44% |
38 | PEP | PepsiCo, Inc. | 134.44 | +0.79% | 23.04K | 0.44% |
39 | PLTR | Palantir Techno... | 113.91 | +1.00% | 35.18K | 0.44% |
40 | FGXXX | First american ... | n/a | n/a | 3.26M | 0.43% |
41 | T | AT&T Inc. | 26.97 | +0.60% | 120.38K | 0.43% |
42 | ACN | Accenture plc | 295.65 | +0.77% | 10.56K | 0.40% |
43 | ISRG | Intuitive Surgi... | 516.55 | +0.38% | 5.95K | 0.38% |
44 | TMO | Thermo Fisher S... | 428.11 | +0.91% | 6.49K | 0.37% |
45 | VZ | Verizon Communi... | 42.13 | +0.52% | 65.1K | 0.37% |
46 | GS | The Goldman Sac... | 553.26 | +1.54% | 5.18K | 0.35% |
47 | INTU | Intuit Inc. | 627.27 | +0.50% | 4.59K | 0.35% |
48 | NOW | ServiceNow, Inc... | 950.06 | +0.51% | 3.42K | 0.35% |
49 | DIS | The Walt Disney... | 91.23 | +1.05% | 30.2K | 0.34% |
50 | PGR | The Progressive... | 267.45 | +0.92% | 9.8K | 0.34% |
51 | BKNG | Booking Holding... | 4909.33 | +1.47% | 565 | 0.34% |
52 | QCOM | QUALCOMM Incorp... | 149.17 | +0.41% | 18.47K | 0.34% |
53 | ADBE | Adobe Inc. | 369.90 | +0.59% | 7.3K | 0.34% |
54 | UBER | Uber Technologi... | 78.56 | +1.04% | 34.33K | 0.34% |
55 | RTX | RTX Corporation | 125.80 | +0.46% | 22.43K | 0.34% |
56 | AMGN | Amgen Inc. | 283.25 | +0.86% | 8.97K | 0.33% |
57 | SPGI | S&P Global Inc. | 482.53 | +0.53% | 5.32K | 0.33% |
58 | TJX | The TJX Compani... | 127.15 | +0.47% | 19.51K | 0.32% |
59 | BSX | Boston Scientif... | 102.41 | +0.50% | 25.57K | 0.32% |
60 | CAT | Caterpillar Inc... | 309.96 | +1.15% | 8.07K | 0.31% |
61 | AMD | Advanced Micro ... | 97.13 | +0.50% | 26.95K | 0.31% |
62 | NEE | NextEra Energy,... | 65.86 | -0.36% | 34.58K | 0.30% |
63 | MS | Morgan Stanley | 117.68 | +1.44% | 20.65K | 0.30% |
64 | TXN | Texas Instrumen... | 163.34 | +0.29% | 15.28K | 0.30% |
65 | GILD | Gilead Sciences... | 103.92 | +0.73% | 20.95K | 0.29% |
66 | CMCSA | Comcast Corpora... | 34.20 | +0.87% | 63.79K | 0.29% |
67 | UNP | Union Pacific C... | 213.70 | +0.19% | 10K | 0.29% |
68 | HON | Honeywell Inter... | 201.58 | +1.22% | 10.88K | 0.28% |
69 | AXP | American Expres... | 267.76 | +1.11% | 8.47K | 0.28% |
70 | PFE | Pfizer Inc. | 23.18 | +1.16% | 94.61K | 0.28% |
71 | BLK | BlackRock, Inc. | 922.64 | +1.65% | 2.39K | 0.28% |
72 | DHR | Danaher Corpora... | 198.88 | +0.88% | 11.01K | 0.28% |
73 | VRTX | Vertex Pharmace... | 496.27 | +0.49% | 4.26K | 0.28% |
74 | FI | Fiserv, Inc. | 181.66 | +2.33% | 9.65K | 0.27% |
75 | LOW | Lowe's Companie... | 222.53 | +0.73% | 9.49K | 0.27% |
76 | TMUS | T-Mobile US, In... | 234.23 | +0.63% | 7.99K | 0.27% |
77 | BA | The Boeing Comp... | 182.38 | +2.49% | 12.53K | 0.27% |
78 | SYK | Stryker Corpora... | 367.50 | +0.67% | 5.77K | 0.27% |
79 | ADP | Automatic Data ... | 293.10 | +0.46% | 6.82K | 0.26% |
80 | C | Citigroup Inc. | 69.15 | +1.05% | 30.75K | 0.26% |
81 | SCHW | The Charles Sch... | 80.34 | +0.50% | 25.78K | 0.26% |
82 | COP | ConocoPhillips | 92.27 | +0.59% | 21.66K | 0.26% |
83 | AMAT | Applied Materia... | 151.47 | -0.05% | 13.75K | 0.25% |
84 | DE | Deere & Company | 463.50 | +0.91% | 4.19K | 0.25% |
85 | CB | Chubb Limited | 280.86 | +0.63% | 6.25K | 0.24% |
86 | LMT | Lockheed Martin... | 479.54 | +0.40% | 3.91K | 0.24% |
87 | MMC | Marsh & McLenna... | 220.25 | +0.46% | 8.21K | 0.24% |
88 | MDT | Medtronic plc | 84.20 | +0.05% | 21.54K | 0.24% |
89 | ETN | Eaton Corporati... | 291.81 | +1.04% | 6.7K | 0.24% |
90 | PANW | Palo Alto Netwo... | 180.55 | +0.88% | 10.86K | 0.23% |
91 | AMT | American Tower ... | 211.05 | +0.11% | 7.94K | 0.23% |
92 | BMY | Bristol-Myers S... | 48.41 | +1.07% | 33.99K | 0.22% |
93 | MO | Altria Group, I... | 58.48 | +0.38% | 28.46K | 0.22% |
94 | SO | The Southern Co... | 90.14 | -0.32% | 18.1K | 0.22% |
95 | CME | CME Group Inc. | 266.45 | +0.06% | 6.14K | 0.21% |
96 | CI | Cigna Corporati... | 336.89 | +0.46% | 4.75K | 0.21% |
97 | ELV | Elevance Health... | 421.67 | 0.00% | 3.84K | 0.21% |
98 | DUK | Duke Energy Cor... | 119.56 | -0.24% | 12.89K | 0.21% |
99 | MDLZ | Mondelez Intern... | 64.96 | -0.96% | 22.64K | 0.20% |
100 | PLD | Prologis, Inc. | 102.88 | +0.63% | 15.5K | 0.20% |
101 | WM | Waste Managemen... | 228.07 | -0.1% | 6.74K | 0.20% |
102 | ICE | Intercontinenta... | 164.12 | +0.54% | 9.58K | 0.20% |
103 | WELL | Welltower Inc. | 147.05 | +0.06% | 10.44K | 0.20% |
104 | SBUX | Starbucks Corpo... | 84.76 | +1.13% | 18.7K | 0.20% |
105 | GEV | GE Vernova Inc. | 377.58 | +1.39% | 4.63K | 0.20% |
106 | BX | Blackstone Inc. | 135.04 | +1.64% | 12.01K | 0.20% |
107 | ADI | Analog Devices,... | 195.38 | +0.40% | 8.25K | 0.19% |
108 | KLAC | KLA Corporation | 696.41 | +0.26% | 2.26K | 0.19% |
109 | ORLY | O'Reilly Automo... | 1359.66 | +0.94% | 1.02K | 0.19% |
110 | MCK | McKesson Corpor... | 697.97 | +0.43% | 2.03K | 0.19% |
111 | AJG | Arthur J. Galla... | 323.43 | +0.35% | 4.18K | 0.18% |
112 | CVS | CVS Health Corp... | 65.95 | +0.97% | 21.1K | 0.18% |
113 | EQIX | Equinix, Inc. | 837.02 | -0.13% | 1.73K | 0.18% |
114 | CRWD | CrowdStrike Hol... | 424.54 | -0.08% | 3.7K | 0.18% |
115 | LRCX | Lam Research Co... | 71.70 | +0.39% | 21.57K | 0.18% |
116 | APH | Amphenol Corpor... | 76.44 | +0.78% | 20.19K | 0.17% |
117 | CL | Colgate-Palmoli... | 92.14 | -1.88% | 13.66K | 0.17% |
118 | MU | Micron Technolo... | 79.48 | -0.37% | 18.68K | 0.17% |
119 | PH | Parker-Hannifin... | 606.84 | +1.47% | 2.32K | 0.17% |
120 | MSTR | MicroStrategy I... | 369.87 | +0.31% | 3.81K | 0.17% |
121 | INTC | Intel Corporati... | 20.73 | +3.42% | 66.09K | 0.17% |
122 | SHW | The Sherwin-Wil... | 333.01 | +0.42% | 3.85K | 0.17% |
123 | AON | Aon plc | 343.21 | +2.19% | 3.46K | 0.17% |
124 | MMM | 3M Company | 138.12 | +0.58% | 9.16K | 0.17% |
125 | SPOT | Spotify Technol... | 612.46 | -1.33% | 2.12K | 0.17% |
126 | TT | Trane Technolog... | 353.08 | +1.47% | 3.73K | 0.16% |
127 | UPS | United Parcel S... | 98.70 | +0.81% | 12.28K | 0.16% |
128 | CTAS | Cintas Corporat... | 208.67 | +0.13% | 5.74K | 0.16% |
129 | WMB | The Williams Co... | 58.90 | -0.22% | 20.29K | 0.16% |
130 | MSI | Motorola Soluti... | 433.01 | +0.65% | 2.8K | 0.15% |
131 | CDNS | Cadence Design ... | 289.00 | -0.22% | 4.51K | 0.15% |
132 | TDG | TransDigm Group... | 1390.29 | +0.88% | 882 | 0.15% |
133 | KKR | KKR & Co. Inc. | 115.87 | +1.97% | 11.23K | 0.15% |
134 | ANET | Arista Networks... | 78.97 | +1.36% | 16.52K | 0.15% |
135 | GD | General Dynamic... | 274.17 | +0.81% | 4.13K | 0.15% |
136 | NOC | Northrop Grumma... | 481.16 | +1.68% | 2.43K | 0.15% |
137 | ITW | Illinois Tool W... | 242.93 | +1.43% | 4.7K | 0.15% |
138 | NKE | NIKE, Inc. | 57.92 | +0.53% | 19.47K | 0.15% |
139 | CEG | Constellation E... | 222.83 | -0.07% | 5.46K | 0.14% |
140 | MCO | Moody's Corpora... | 442.11 | +0.80% | 2.56K | 0.14% |
141 | CMG | Chipotle Mexica... | 51.97 | +0.37% | 23.03K | 0.14% |
142 | EOG | EOG Resources, ... | 113.41 | +0.30% | 9.48K | 0.14% |
143 | SNPS | Synopsys, Inc. | 446.53 | -0.02% | 2.55K | 0.14% |
144 | COF | Capital One Fin... | 185.00 | +1.24% | 6.13K | 0.14% |
145 | ZTS | Zoetis Inc. | 153.69 | +0.14% | 6.99K | 0.14% |
146 | NEM | Newmont Corpora... | 53.20 | -1.37% | 18.87K | 0.14% |
147 | PYPL | PayPal Holdings... | 65.60 | +0.40% | 16.75K | 0.14% |
148 | AFL | Aflac Incorpora... | 108.78 | +0.78% | 9.46K | 0.14% |
149 | PNC | The PNC Financi... | 160.57 | +1.33% | 6.57K | 0.13% |
150 | REGN | Regeneron Pharm... | 609.15 | +1.08% | 1.72K | 0.13% |