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Strive 500 ETF STXF

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47.53 USD +0.14 (+0.30%)

At closeNov 6, 2026, 4:00 PM EST

47.53 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.37 Day range 47.90

40.69 52-week range 50.43

YTD: +7.83%
1 year: +9.57%

Issuer: Strive
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $1.13B
NAV: 47.32
Holdings: 0
Inception: 2022-09-14
Top 10 weight: 33.69%

NVDA NVIDIA Corp 7.36%
MSFT Microsoft Corp 6.68%
AMZN Amazon.com Inc 4.34%
GOOGL Alphabet Inc 2.80%
AVGO Broadcom Inc 2.33%
GOOG Alphabet Inc 2.29%
META Meta Platforms Inc 2.27%
TSLA Tesla Inc 2.15%
LLY Eli Lilly & Co 1.95%
JPM JPMORGAN CHASE & CO. 1.52%
BRK-B Berkshire Hathaway Inc 1.35%
MU Micron Technology Inc 1.32%
AMD Advanced Micro Devices Inc 1.24%
V Visa Inc 1.21%
XOM ExxonMobil Holdings Corp 1.16%
JNJ Johnson & Johnson 1.13%
WMT Walmart Inc 0.94%
MA Mastercard Inc 0.89%
ABBV AbbVie Inc 0.87%
COST Costco Wholesale Corp 0.79%
CVX Chevron Corp 0.68%
PG Procter & Gamble Co/The 0.65%
KO Coca-Cola Co/The 0.63%
MRK Merck & Co Inc 0.61%
UNH UnitedHealth Group 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 99.50%
Switzerland 0.28%
China 0.10%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%
Malaysia 0.02%
Netherlands 0.01%

Updated 2026-11-07

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