Strive 500 ETF STXF

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Price alert · STXF

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48.54 USD -0.25 -0.51%

At close · Nov 2

48.54 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.54 × 200
Ask
48.58 × 700
48.54 Day range 49.36
40.52 52-week range 50.54
YTD
+10.12%
1 year
+9.77%
Open
48.96
Prev close
48.79
Mkt cap
1.16B
Vol
45.38K
Avg vol
51.24K
EPS
2.02
P/E
24.04
Div yield
0.00%
More statistics
Low
48.54
High
49.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.64
200-d avg
47.06
1y target
0.00

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Strive 500 ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.05%
Assets under management
$1.16B
NAV
48.83
Holdings
0
Inception
2022-09-14
Top 10 weight
33.66%

Top holdings

  1. NVDA NVIDIA Corp 7.84%
  2. MSFT Microsoft Corp 6.38%
  3. AMZN Amazon.com Inc 3.91%
  4. GOOGL Alphabet Inc 2.67%
  5. AVGO Broadcom Inc 2.51%
  6. TSLA Tesla Inc 2.33%
  7. META Meta Platforms Inc 2.22%
  8. GOOG Alphabet Inc 2.18%
  9. LLY Eli Lilly & Co 1.98%
  10. MU Micron Technology Inc 1.64%
  11. JPM JPMORGAN CHASE & CO. 1.48%
  12. AMD Advanced Micro Devices Inc 1.35%
  13. XOM ExxonMobil Holdings Corp 1.27%
  14. BRK-B Berkshire Hathaway Inc 1.25%
  15. V Visa Inc 1.15%
  16. JNJ Johnson & Johnson 1.09%
  17. WMT Walmart Inc 0.89%
  18. ABBV AbbVie Inc 0.86%
  19. MA Mastercard Inc 0.85%
  20. CVX Chevron Corp 0.74%
  21. COST Costco Wholesale Corp 0.73%
  22. PLTR Palantir Technologies Inc 0.67%
  23. CSCO Cisco Systems Inc 0.62%
  24. PG Procter & Gamble Co/The 0.61%
  25. MRK Merck & Co Inc 0.61%

Country weights

  • 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 2026-11-03

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Oxenfree Capital LLC 7.61%941,76647.24MJun 29, 2026
Raymond James Financial, Inc.4.94%612,16730.71MMar 30, 2026
Uptick Partners, LLC4.73%585,22829.36MJun 29, 2026
Truist Financial Corp3.96%490,86124.62MJun 29, 2026
United Advisor Group, LLC 3.16%391,28719.63MJun 29, 2026
Stifel Financial Corporation3.08%380,95019.11MJun 29, 2026