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Strive 500 ETF STRV

Set alert

47.64 USD -1.31 -2.68%

At close · Jun 5

47.35 -0.29 -0.61%

After hours · Jun 5, 4:02 PM ET

Bid: 47.69 × 1,500
Ask: 47.78 × 1,100

47.61 Day range 48.55

40.52 52-week range 49.13

YTD: +8.08%
1 year: +23.16%

Open: 48.58
Prev close: 48.95
Mkt cap: 1.12B
Vol: 26.25K
Avg vol: 60.21K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.61
High: 48.55
Beta: 1.01
Inst. own: 0.00%
Dividend: 0.4984

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Issuer: Strive
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $1.16B
NAV: 48.83
Holdings: 503
Inception: 2022-09-14
Top 10 weight: 33.95%

AAPL Apple Inc 7.59%
MSFT Microsoft Corp 5.28%
AMZN Amazon.com Inc 4.06%
GOOGL Alphabet Inc 3.64%
AVGO Broadcom Inc 3.06%
GOOG Alphabet Inc 2.89%
META Meta Platforms Inc 2.20%
TSLA Tesla Inc 1.94%
LLY Eli Lilly & Co 1.65%
MU Micron Technology Inc 1.64%
JPM JPMORGAN CHASE & CO. 1.41%
AMD Advanced Micro Devices Inc 1.29%
BRK-B Berkshire Hathaway Inc 1.14%
XOM Exxon Mobil Corp 1.08%
JNJ Johnson & Johnson 0.96%
V Visa Inc 0.93%
WMT Walmart Inc 0.88%
CSCO Cisco Systems Inc 0.76%
COST Costco Wholesale Corp 0.73%
CAT Caterpillar Inc 0.72%
INTC Intel Corp 0.69%
ABBV AbbVie Inc 0.69%
MA Mastercard Inc 0.69%
LRCX Lam Research Corp 0.65%
BAC Bank of America Corp 0.63%

Technology 39.08%
Financial Services 11.41%
Healthcare 9.89%
Consumer Cyclical 9.52%
Communication Services 9.09%
Industrials 7.63%
Consumer Defensive 4.56%
Energy 3.79%
Utilities 1.94%
Real Estate 1.55%
Basic Materials 1.54%

United States 96.53%
Ireland 1.35%
Other 0.53%
United Kingdom 0.45%
Switzerland 0.33%
Singapore 0.32%
Netherlands 0.25%
Sweden 0.11%
Bermuda 0.08%
Australia 0.03%
Canada 0.02%

Updated 2026-10-31