Strive 500 ETF
38.30
0.79 (2.11%)
At close: Jan 15, 2025, 3:58 PM
38.33
0.07%
After-hours Jan 15, 2025, 04:10 PM EST

STRV Holdings List

As of Jan 14, 2025
The Strive 500 ETF holds 501 different assets and the largest one in the portfolio is Apple Inc., making up 6.96% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 231.06K 6.96%
2
NVIDIA Corporat...
136.28
+3.43% 371.43K 6.36%
3
Microsoft Corpo...
426.29
+2.55% 117.07K 6.28%
4
Amazon.com, Inc...
223.32
+2.55% 147.38K 4.14%
5
Meta Platforms,...
617.31
+3.88% 34.33K 2.69%
6
Tesla, Inc.
427.72
+7.91% 44.02K 2.28%
7
Alphabet Inc.
195.51
+3.09% 91.85K 2.25%
8
Broadcom Inc.
228.02
+1.48% 72.05K 2.09%
9
Alphabet Inc.
196.97
+3.10% 75.25K 1.86%
10
JPMorgan Chase ...
252.17
+1.90% 43.79K 1.38%
11
Eli Lilly and C...
746.46
+0.21% 13.36K 1.37%
12
Berkshire Hatha...
458.71
+1.93% 20.31K 1.16%
13
V
Visa Inc.
316.49
+2.39% 26.11K 1.03%
14
UnitedHealth Gr...
543.02
-0.13% 14.41K 1.00%
15
Exxon Mobil Cor...
111.44
+1.57% 69.74K 0.98%
16
Mastercard Inco...
522.23
+2.60% 12.90K 0.84%
17
Costco Wholesal...
922.92
+0.62% 6.94K 0.82%
18
Walmart Inc.
91.35
+0.61% 67.57K 0.80%
19
The Home Depot,...
405.99
+3.36% 15.59K 0.78%
20
The Procter & G...
159.74
0.00% 37.73K 0.77%
21
Netflix, Inc.
847.68
+2.33% 6.68K 0.72%
22
Johnson & Johns...
144.71
-0.03% 38.05K 0.71%
23
AbbVie Inc.
171.35
-1.47% 27.77K 0.63%
24
Bank of America...
47.22
+3.15% 108.40K 0.63%
25
Salesforce, Inc...
320.99
-0.79% 14.64K 0.60%
26
Chevron Corpora...
158.29
+0.89% 27.08K 0.54%
27
Merck & Co., In...
100.20
+0.55% 39.51K 0.51%
28
Oracle Corporat...
158.37
+1.32% 25.47K 0.50%
29
Wells Fargo & C...
75.83
+6.52% 53.43K 0.48%
30
Accenture plc
349.45
+0.13% 9.94K 0.45%
31
Cisco Systems, ...
59.97
+1.08% 58.13K 0.44%
32
The Coca-Cola C...
61.70
-0.55% 55.10K 0.44%
33
Thermo Fisher S...
551.61
-0.97% 6.11K 0.44%
34
ServiceNow, Inc...
1055.41
+2.34% 3.32K 0.43%
35
McDonald's Corp...
282.53
+0.34% 11.26K 0.41%
36
International B...
220.03
+1.05% 14.64K 0.41%
37
Linde plc
427.90
+0.14% 7.45K 0.40%
38
PepsiCo, Inc.
144.81
-0.10% 21.30K 0.40%
39
Abbott Laborato...
110.97
-1.30% 27.04K 0.39%
40
The Walt Disney...
108.10
-0.02% 28.18K 0.39%
41
Intuitive Surgi...
580.28
+7.68% 5.64K 0.39%
42
Advanced Micro ...
120.00
+3.37% 25.09K 0.38%
43
Philip Morris I...
118.44
-0.03% 24.92K 0.38%
44
General Electri...
180.35
+1.97% 16.80K 0.37%
45
Adobe Inc.
416.91
+1.02% 6.94K 0.36%
46
The Goldman Sac...
605.80
+6.00% 5.00K 0.36%
47
QUALCOMM Incorp...
164.40
+3.05% 17.23K 0.35%
48
Caterpillar Inc...
374.68
+0.84% 7.45K 0.35%
49
Texas Instrumen...
197.44
+2.03% 14.13K 0.35%
50
Intuit Inc.
621.23
-0.41% 4.23K 0.33%
51
Danaher Corpora...
237.85
+0.10% 10.51K 0.32%
52
Booking Holding...
4825.16
+0.97% 524 0.32%
53
RTX Corporation
119.10
-0.31% 20.89K 0.32%
54
Verizon Communi...
38.16
-0.30% 64.16K 0.31%
55
T
AT&T Inc.
21.89
+0.44% 112.01K 0.31%
56
Morgan Stanley
131.18
+5.26% 19.25K 0.31%
57
Pfizer Inc.
26.25
-0.62% 88.10K 0.30%
58
S&P Global Inc.
496.98
+2.58% 4.89K 0.30%
59
American Expres...
312.51
+4.05% 7.78K 0.30%
60
Honeywell Inter...
219.38
+0.40% 10.49K 0.30%
61
Amgen Inc.
269.05
+0.73% 8.35K 0.29%
62
Comcast Corpora...
36.49
+0.32% 61.23K 0.29%
63
Applied Materia...
178.31
+2.68% 12.82K 0.28%
64
C
Citigroup Inc.
78.46
+6.75% 30.19K 0.28%
65
NextEra Energy,...
69.27
+1.90% 32.80K 0.28%
66
Lowe's Companie...
256.69
+2.19% 8.76K 0.28%
67
Boston Scientif...
96.89
+1.29% 22.89K 0.28%
68
The Progressive...
242.13
+0.99% 9.18K 0.28%
69
Eaton Corporati...
342.31
+0.64% 6.24K 0.27%
70
ConocoPhillips
105.47
+0.56% 20.26K 0.27%
71
Palantir Techno...
68.17
+3.43% 32.28K 0.27%
72
The TJX Compani...
119.08
-0.13% 17.49K 0.27%
73
Uber Technologi...
67.06
+3.42% 32.01K 0.27%
74
Union Pacific C...
230.99
+0.70% 9.21K 0.27%
75
BlackRock, Inc.
1011.62
+5.03% 2.12K 0.26%
76
Stryker Corpora...
367.89
+1.40% 5.62K 0.26%
77
The Boeing Comp...
166.36
-0.40% 11.44K 0.25%
78
Automatic Data ...
293.39
+0.58% 6.36K 0.24%
79
Fiserv, Inc.
204.10
-0.18% 9.03K 0.23%
80
Blackstone Inc.
175.04
+3.38% 10.92K 0.23%
81
Lockheed Martin...
483.80
-0.14% 3.66K 0.23%
82
Bristol-Myers S...
55.98
+0.43% 31.67K 0.23%
83
The Charles Sch...
73.75
+1.94% 24.07K 0.23%
84
Arista Networks...
116.06
+1.01% 15.44K 0.22%
85
Deere & Company
428.77
-0.82% 4.04K 0.22%
86
Gilead Sciences...
92.30
+1.42% 19.28K 0.22%
87
Vertex Pharmace...
423.92
+2.98% 4.19K 0.22%
88
Medtronic plc
85.33
+0.09% 20.80K 0.22%
89
Palo Alto Netwo...
174.21
+2.13% 9.96K 0.21%
90
Analog Devices,...
218.19
+1.65% 7.79K 0.21%
91
Micron Technolo...
103.17
+5.96% 17.05K 0.21%
92
Marsh & McLenna...
212.54
-0.39% 7.60K 0.21%
93
Starbucks Corpo...
93.06
-0.01% 17.16K 0.21%
94
T-Mobile US, In...
214.15
-0.01% 7.37K 0.20%
95
Lam Research Co...
76.17
+1.47% 20.85K 0.20%
96
GE Vernova Inc.
386.55
+1.12% 4.20K 0.20%
97
Chubb Limited
268.28
+1.04% 5.82K 0.20%
98
Marvell Technol...
115.94
+0.64% 13.19K 0.20%
99
United Parcel S...
127.41
+1.25% 12.00K 0.19%
100
Prologis, Inc.
107.93
-0.18% 14.18K 0.19%
101
KKR & Co. Inc.
150.51
+4.78% 10.46K 0.19%
102
Equinix, Inc.
900.02
+0.22% 1.62K 0.19%
103
KLA Corporation
716.22
+2.13% 2.10K 0.19%
104
Trane Technolog...
385.39
+0.70% 3.77K 0.18%
105
Elevance Health...
388.94
-1.07% 3.58K 0.18%
106
Altria Group, I...
51.03
-0.64% 27.78K 0.18%
107
The Southern Co...
82.36
+0.38% 16.86K 0.18%
108
Amphenol Corpor...
70.93
+0.94% 19.86K 0.17%
109
NIKE, Inc.
71.06
-0.16% 18.77K 0.17%
110
Parker-Hannifin...
655.72
+1.35% 2.11K 0.17%
111
CME Group Inc.
227.90
-1.65% 5.83K 0.17%
112
American Tower ...
180.24
+0.81% 7.47K 0.17%
113
Constellation E...
300.55
+4.04% 4.74K 0.17%
114
First american ... n/a n/a 1.32M 0.17%
115
PayPal Holdings...
89.63
+2.81% 15.66K 0.17%
116
Waste Managemen...
208.17
+0.48% 6.28K 0.17%
117
Intel Corporati...
19.70
+2.63% 65.72K 0.16%
118
McKesson Corpor...
583.61
-1.71% 2.15K 0.16%
119
Cigna Corporati...
284.54
-0.17% 4.44K 0.16%
120
Intercontinenta...
148.09
+1.96% 8.71K 0.16%
121
The PNC Financi...
200.13
+3.10% 6.46K 0.16%
122
Cadence Design ...
300.38
+2.10% 4.20K 0.16%
123
Duke Energy Cor...
106.44
-0.39% 11.57K 0.16%
124
CrowdStrike Hol...
362.04
+4.02% 3.54K 0.16%
125
Chipotle Mexica...
57.31
+1.55% 21.48K 0.15%
126
Motorola Soluti...
459.76
-0.23% 2.64K 0.15%
127
EOG Resources, ...
137.21
+1.06% 8.86K 0.15%
128
Mondelez Intern...
56.63
-0.81% 21.09K 0.15%
129
Welltower Inc.
126.67
-0.16% 9.41K 0.15%
130
Aon plc
361.28
-0.38% 3.30K 0.15%
131
The Sherwin-Wil...
346.78
+1.50% 3.48K 0.15%
132
Synopsys, Inc.
506.60
+3.31% 2.40K 0.15%
133
3M Company
138.06
+0.62% 8.54K 0.15%
134
Regeneron Pharm...
703.80
+1.87% 1.59K 0.15%
135
U.S. Bancorp
50.91
+3.76% 23.60K 0.15%
136
AppLovin Corpor...
334.80
+4.27% 3.58K 0.14%
137
Colgate-Palmoli...
87.93
+0.30% 12.73K 0.14%
138
Illinois Tool W...
253.91
+0.37% 4.39K 0.14%
139
Zoetis Inc.
167.23
+1.72% 6.53K 0.14%
140
Moody's Corpora...
471.62
+1.95% 2.34K 0.14%
141
Northrop Grumma...
472.20
-0.69% 2.28K 0.14%
142
O'Reilly Automo...
1203.60
-0.06% 871 0.14%
143
The Williams Co...
57.96
-0.17% 18.90K 0.14%
144
TransDigm Group...
1291.80
-0.69% 823 0.14%
145
Becton, Dickins...
232.62
-1.35% 4.41K 0.13%
146
Air Products an...
307.00
-0.31% 3.43K 0.13%
147
Emerson Electri...
120.75
+0.80% 8.72K 0.13%
148
FedEx Corporati...
276.76
-0.31% 3.73K 0.13%
149
CVS Health Corp...
52.14
+1.11% 19.71K 0.13%
150
Capital One Fin...
190.76
+3.27% 5.48K 0.13%

Create Price Alert on STRV

Your price alert will notify you when the stock price is above 38.30.

Add to Watchlist