Strive 500 ETF (STRV)
AMEX: STRV
· Real-Time Price · USD
38.60
-0.48 (-1.23%)
At close: Jun 13, 2025, 3:59 PM
38.56
-0.10%
After-hours: Jun 13, 2025, 05:34 PM EDT
STRV Holdings List
As of Jun 3, 2025
The Strive 500 ETF holds 503 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 128.15K | 6.80% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 405.37K | 6.40% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 253.87K | 5.88% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 163.03K | 3.87% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 37.38K | 2.88% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 79.57K | 2.27% |
| 7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 100.92K | 1.96% |
| 8 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 48.51K | 1.91% |
| 9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 81.64K | 1.60% |
| 10 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 48.32K | 1.47% |
| 11 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 22.42K | 1.29% |
| 12 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 14.7K | 1.26% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 29.56K | 1.24% |
| 14 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 7.28K | 1.02% |
| 15 | MA | Mastercard Inco... | 561.81 | -4.66% | 13.98K | 0.93% |
| 16 | COST | Costco Wholesal... | 990.08 | -1.26% | 7.67K | 0.93% |
| 17 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 76.33K | 0.90% |
| 18 | WMT | Walmart Inc. | 94.42 | -0.43% | 74.84K | 0.86% |
| 19 | PG | The Procter & G... | 160.25 | -1.79% | 40.18K | 0.77% |
| 20 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 41.27K | 0.74% |
| 21 | HD | The Home Depot,... | 354.54 | -2.37% | 17.3K | 0.73% |
| 22 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 30.37K | 0.65% |
| 23 | BAC | Bank of America... | 44.08 | -1.21% | 118.8K | 0.60% |
| 24 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 15.99K | 0.56% |
| 25 | PM | Philip Morris I... | 184.25 | +0.08% | 26.6K | 0.56% |
| 26 | PLTR | Palantir Techno... | 137.34 | +1.59% | 35.85K | 0.54% |
| 27 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 28.21K | 0.54% |
| 28 | GE | General Electri... | 236.50 | -1.45% | 17.82K | 0.51% |
| 29 | KO | The Coca-Cola C... | 70.99 | -1.73% | 60.3K | 0.50% |
| 30 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 57.1K | 0.49% |
| 31 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 16.04K | 0.48% |
| 32 | IBM | International B... | 277.18 | -1.37% | 15.62K | 0.47% |
| 33 | ABT | Abbott Laborato... | 135.57 | -0.64% | 30.02K | 0.46% |
| 34 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 62.11K | 0.46% |
| 35 | CVX | Chevron Corpora... | 145.87 | +0.62% | 28.77K | 0.46% |
| 36 | MCD | McDonald's Corp... | 301.85 | -0.43% | 12.26K | 0.44% |
| 37 | LIN | Linde plc | 465.99 | -0.96% | 8.05K | 0.43% |
| 38 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 3.6K | 0.42% |
| 39 | DIS | The Walt Disney... | 117.89 | -0.6% | 31.71K | 0.41% |
| 40 | INTU | Intuit Inc. | 753.72 | -1.63% | 4.68K | 0.41% |
| 41 | T | AT&T Inc. | 28.17 | -0.34% | 122.81K | 0.39% |
| 42 | ACN | Accenture plc | 311.64 | -2.04% | 10.74K | 0.39% |
| 43 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 6.04K | 0.38% |
| 44 | MRK | Merck & Co., In... | 81.72 | -0.12% | 43.31K | 0.38% |
| 45 | AMD | Advanced Micro ... | 116.17 | -1.96% | 28.49K | 0.38% |
| 46 | GS | The Goldman Sac... | 613.30 | -1.89% | 5.27K | 0.36% |
| 47 | RTX | RTX Corporation | 145.67 | +3.33% | 22.89K | 0.36% |
| 48 | BKNG | Booking Holding... | 5295.62 | -3.05% | 565 | 0.36% |
| 49 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 23.49K | 0.35% |
| 50 | ADBE | Adobe Inc. | 391.76 | -5.3% | 7.43K | 0.34% |
| 51 | UBER | Uber Technologi... | 83.89 | -2.02% | 35.01K | 0.34% |
| 52 | VZ | Verizon Communi... | 43.01 | -0.35% | 66.4K | 0.34% |
| 53 | PGR | The Progressive... | 267.71 | -0.26% | 9.98K | 0.33% |
| 54 | TXN | Texas Instrumen... | 195.06 | -2.31% | 15.55K | 0.33% |
| 55 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 8.21K | 0.33% |
| 56 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 5.41K | 0.32% |
| 57 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 18.83K | 0.32% |
| 58 | BSX | Boston Scientif... | 99.69 | +1.15% | 26.07K | 0.31% |
| 59 | BA | The Boeing Comp... | 200.31 | -1.69% | 12.75K | 0.31% |
| 60 | MS | Morgan Stanley | 129.52 | -1.82% | 21.05K | 0.31% |
| 61 | AMGN | Amgen Inc. | 295.15 | -0.72% | 9.15K | 0.30% |
| 62 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 6.58K | 0.30% |
| 63 | TJX | The TJX Compani... | 123.95 | -0.41% | 19.87K | 0.29% |
| 64 | AXP | American Expres... | 287.76 | -3.43% | 8.6K | 0.29% |
| 65 | HON | Honeywell Inter... | 224.31 | -0.77% | 11.06K | 0.29% |
| 66 | NEE | NextEra Energy,... | 74.75 | +1.24% | 35.25K | 0.28% |
| 67 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 2.43K | 0.27% |
| 68 | C | Citigroup Inc. | 76.34 | -2.42% | 31.34K | 0.27% |
| 69 | GILD | Gilead Sciences... | 109.96 | -1.87% | 21.36K | 0.27% |
| 70 | SCHW | The Charles Sch... | 87.35 | -1.3% | 26.27K | 0.27% |
| 71 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 4.72K | 0.26% |
| 72 | DE | Deere & Company | 509.34 | -1.45% | 4.5K | 0.26% |
| 73 | ADP | Automatic Data ... | 306.69 | -0.99% | 6.96K | 0.26% |
| 74 | PFE | Pfizer Inc. | 24.52 | -1.29% | 96.5K | 0.26% |
| 75 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 65.05K | 0.26% |
| 76 | SYK | Stryker Corpora... | 377.25 | -0.85% | 5.86K | 0.26% |
| 77 | UNP | Union Pacific C... | 223.26 | -0.99% | 10.18K | 0.26% |
| 78 | AMAT | Applied Materia... | 170.59 | -2.52% | 14.02K | 0.25% |
| 79 | ETN | Eaton Corporati... | 323.58 | -2.05% | 6.84K | 0.25% |
| 80 | LOW | Lowe's Companie... | 217.24 | -2.8% | 9.67K | 0.25% |
| 81 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 11.04K | 0.25% |
| 82 | COF | Capital One Fin... | 192.72 | -2.51% | 11.08K | 0.24% |
| 83 | DHR | Danaher Corpora... | 200.65 | -2.17% | 11.19K | 0.24% |
| 84 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 8.13K | 0.23% |
| 85 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 8.34K | 0.23% |
| 86 | COP | ConocoPhillips | 96.95 | +2.39% | 22.06K | 0.22% |
| 87 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 4.31K | 0.22% |
| 88 | CB | Chubb Limited | 286.70 | -0.9% | 6.34K | 0.22% |
| 89 | LMT | Lockheed Martin... | 486.25 | +3.62% | 3.95K | 0.22% |
| 90 | MU | Micron Technolo... | 115.62 | -0.48% | 19.04K | 0.21% |
| 91 | APH | Amphenol Corpor... | 92.50 | -2.22% | 20.6K | 0.21% |
| 92 | MDT | Medtronic plc | 87.22 | -1.44% | 21.94K | 0.21% |
| 93 | ADI | Analog Devices,... | 225.02 | -3.06% | 8.39K | 0.21% |
| 94 | CME | CME Group Inc. | 269.43 | -0.56% | 6.23K | 0.21% |
| 95 | LRCX | Lam Research Co... | 89.55 | -2.3% | 21.97K | 0.21% |
| 96 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 3.75K | 0.21% |
| 97 | ICE | Intercontinenta... | 178.37 | -0.4% | 9.76K | 0.20% |
| 98 | KLAC | KLA Corporation | 867.60 | -0.85% | 2.3K | 0.20% |
| 99 | MO | Altria Group, I... | 59.80 | -0.19% | 29K | 0.20% |
| 100 | CEG | Constellation E... | 296.70 | -1.23% | 5.55K | 0.20% |
| 101 | TT | Trane Technolog... | 421.25 | -0.72% | 4.03K | 0.20% |
| 102 | AMT | American Tower ... | 214.78 | -1.34% | 8.07K | 0.20% |
| 103 | PLD | Prologis, Inc. | 107.26 | -1.09% | 15.77K | 0.20% |
| 104 | BX | Blackstone Inc. | 136.37 | -3.14% | 12.23K | 0.20% |
| 105 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 34.67K | 0.19% |
| 106 | SO | The Southern Co... | 90.34 | -0.02% | 18.46K | 0.19% |
| 107 | WM | Waste Managemen... | 236.43 | -0.3% | 6.88K | 0.19% |
| 108 | FGXXX | First american ... | n/a | n/a | 1.65M | 0.19% |
| 109 | WELL | Welltower Inc. | 152.38 | +0.31% | 10.62K | 0.19% |
| 110 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 19.06K | 0.19% |
| 111 | FI | Fiserv, Inc. | 162.97 | -3.01% | 9.83K | 0.18% |
| 112 | MCK | McKesson Corpor... | 727.95 | -0.39% | 2.21K | 0.18% |
| 113 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 23.09K | 0.18% |
| 114 | PH | Parker-Hannifin... | 654.00 | -1.93% | 2.37K | 0.18% |
| 115 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 13.12K | 0.18% |
| 116 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.73K | 0.18% |
| 117 | ANET | Arista Networks... | 92.31 | -3.62% | 16.84K | 0.17% |
| 118 | APP | AppLovin Corpor... | 364.32 | -4.27% | 3.77K | 0.17% |
| 119 | CI | Cigna Corporati... | 317.30 | +0.61% | 4.84K | 0.17% |
| 120 | Cash&Other | Cash & other | n/a | n/a | 1.5M | 0.17% |
| 121 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 4.22K | 0.17% |
| 122 | ELV | Elevance Health... | 384.66 | -0.4% | 3.89K | 0.17% |
| 123 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 3.86K | 0.17% |
| 124 | SPOT | Spotify Technol... | 710.89 | +1.15% | 2.12K | 0.16% |
| 125 | TDG | TransDigm Group... | 1439.32 | +0.24% | 975 | 0.16% |
| 126 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 1.02K | 0.16% |
| 127 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 11.46K | 0.16% |
| 128 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 3.9K | 0.16% |
| 129 | CVS | CVS Health Corp... | 67.44 | +1.64% | 21.51K | 0.16% |
| 130 | MMM | 3M Company | 142.29 | -1.71% | 9.34K | 0.16% |
| 131 | CDNS | Cadence Design ... | 299.99 | -2.55% | 4.6K | 0.15% |
| 132 | INTC | Intel Corporati... | 20.16 | -2.96% | 67.39K | 0.15% |
| 133 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 5.83K | 0.15% |
| 134 | AON | Aon plc | 353.07 | -0.76% | 3.5K | 0.15% |
| 135 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 13.93K | 0.15% |
| 136 | WMB | The Williams Co... | 59.77 | -0.52% | 20.7K | 0.15% |
| 137 | MCO | Moody's Corpora... | 471.96 | -1.88% | 2.61K | 0.14% |
| 138 | EMR | Emerson Electri... | 125.47 | -0.98% | 10.39K | 0.14% |
| 139 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 5.76K | 0.14% |
| 140 | NKE | NIKE, Inc. | 60.53 | -3.61% | 19.83K | 0.14% |
| 141 | UPS | United Parcel S... | 99.97 | -0.94% | 12.5K | 0.14% |
| 142 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 17.07K | 0.14% |
| 143 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 2.6K | 0.14% |
| 144 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 7.13K | 0.14% |
| 145 | NOC | Northrop Grumma... | 517.07 | +4.01% | 2.48K | 0.14% |
| 146 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 3.13K | 0.14% |
| 147 | MSI | Motorola Soluti... | 408.14 | -1.19% | 2.84K | 0.14% |
| 148 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 6.87K | 0.14% |
| 149 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 23.48K | 0.13% |
| 150 | ITW | Illinois Tool W... | 241.45 | -1.85% | 4.79K | 0.13% |