Strive 500 ETF

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%