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Strive 500 ETF STXF

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47.39 USD -2.08 (-4.20%)

At closeNov 5, 2026, 4:01 PM EST

46.45 -0.94 -1.98%

After hours · Nov 5, 4:01 PM ET

47.35 Day range 49.39

40.52 52-week range 50.54

YTD: +7.51%
1 year: +8.00%

Issuer: Strive
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $1.18B
NAV: 49.50
Holdings: 0
Inception: 2022-09-14
Top 10 weight: 33.89%

NVDA NVIDIA Corp 7.56%
MSFT Microsoft Corp 6.71%
AMZN Amazon.com Inc 4.27%
GOOGL Alphabet Inc 2.72%
AVGO Broadcom Inc 2.47%
META Meta Platforms Inc 2.25%
GOOG Alphabet Inc 2.22%
TSLA Tesla Inc 2.21%
LLY Eli Lilly & Co 1.96%
JPM JPMORGAN CHASE & CO. 1.53%
MU Micron Technology Inc 1.45%
BRK-B Berkshire Hathaway Inc 1.31%
AMD Advanced Micro Devices Inc 1.29%
V Visa Inc 1.20%
XOM ExxonMobil Holdings Corp 1.14%
JNJ Johnson & Johnson 1.08%
WMT Walmart Inc 0.92%
MA Mastercard Inc 0.88%
ABBV AbbVie Inc 0.85%
COST Costco Wholesale Corp 0.75%
CVX Chevron Corp 0.67%
PG Procter & Gamble Co/The 0.63%
PLTR Palantir Technologies Inc 0.62%
KO Coca-Cola Co/The 0.61%
CSCO Cisco Systems Inc 0.60%

Technology 38.92%
Financial Services 11.63%
Healthcare 10.17%
Consumer Cyclical 9.47%
Communication Services 8.53%
Industrials 7.74%
Consumer Defensive 4.62%
Energy 3.83%
Utilities 1.95%
Real Estate 1.58%
Basic Materials 1.56%

United States 99.51%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%
Netherlands 0.01%
Malaysia 0.01%

Updated 2026-11-06

Top institutional holders
Holder	% held	Shares	Value	Reported
Oxenfree Capital LLC	7.61%	941,766	47.24M	Jun 29, 2026
Raymond James Financial, Inc.	4.94%	612,167	30.71M	Mar 30, 2026
Uptick Partners, LLC	4.73%	585,228	29.36M	Jun 29, 2026
Truist Financial Corp	3.96%	490,861	24.62M	Jun 29, 2026
United Advisor Group, LLC	3.16%	391,287	19.63M	Jun 29, 2026
Stifel Financial Corporation	3.08%	380,950	19.11M	Jun 29, 2026