Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Strive 500 ETF STXF

Full chart Compare

Set alert

49.47 USD +0.74 (+1.52%)

At closeNov 4, 2026, 4:00 PM EST

50.00 +0.53 +1.07%

After hours · Nov 4, 4:00 PM ET

49.19 Day range 49.67

40.69 52-week range 50.43

YTD: +12.23%
1 year: +13.23%

Issuer: Strive
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $1.16B
NAV: 48.76
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 2026-11-05

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