Strive 500 ETF STRV

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47.64 USD -1.31 (-2.68%)

At closeJun 5, 2026, 4:02 PM EDT

47.35 -0.29 -0.61%

After hours · Jun 5, 4:02 PM ET

47.61 Day range 48.55

52-week range unavailable

YTD
+8.08%
1 year
+23.16%

Strive 500 ETF

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%

Top holdings

  1. AAPL Apple Inc 7.59%
  2. MSFT Microsoft Corp 5.28%
  3. AMZN Amazon.com Inc 4.06%
  4. GOOGL Alphabet Inc 3.64%
  5. AVGO Broadcom Inc 3.06%
  6. GOOG Alphabet Inc 2.89%
  7. META Meta Platforms Inc 2.20%
  8. TSLA Tesla Inc 1.94%
  9. LLY Eli Lilly & Co 1.65%
  10. MU Micron Technology Inc 1.64%
  11. JPM JPMORGAN CHASE & CO. 1.41%
  12. AMD Advanced Micro Devices Inc 1.29%
  13. BRK-B Berkshire Hathaway Inc 1.14%
  14. XOM Exxon Mobil Corp 1.08%
  15. JNJ Johnson & Johnson 0.96%
  16. V Visa Inc 0.93%
  17. WMT Walmart Inc 0.88%
  18. CSCO Cisco Systems Inc 0.76%
  19. COST Costco Wholesale Corp 0.73%
  20. CAT Caterpillar Inc 0.72%
  21. INTC Intel Corp 0.69%
  22. ABBV AbbVie Inc 0.69%
  23. MA Mastercard Inc 0.69%
  24. LRCX Lam Research Corp 0.65%
  25. BAC Bank of America Corp 0.63%

Updated 2026-11-03