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    ETF Components for STRV - Strive 500 ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -1.46 6.82
    AAPL C -0.14 6.56
    MSFT D -0.05 6.23
    AMZN B -2.41 3.91
    META C -1.52 2.50
    GOOGL B -6.27 2.05
    TSLA B -0.27 1.82
    GOOG B -6.16 1.71
    AVGO D 0.54 1.56
    LLY F -1.44 1.36
    JPM B 1.16 1.35
    BRK.A B -0.47 1.19
    UNH B 0.03 1.10
    XOM A 1.62 1.07
    V A 0.82 1.01
    MA B 0.96 0.84
    COST A 2.26 0.82
    HD C 1.94 0.80
    PG C 1.27 0.77
    WMT A 1.12 0.74
    JNJ D 0.92 0.73
    NFLX A 1.54 0.70
    CRM B 4.51 0.63
    BAC A 1.85 0.62
    ABBV F 1.69 0.60
    ORCL A 2.17 0.59
    CVX A 0.74 0.54
    WFC A 2.03 0.50
    MRK F 0.80 0.49
    KO D 0.74 0.48
    ADBE D 0.72 0.47
    ACN B 1.44 0.45
    AMD F -0.78 0.44
    PEP F 0.49 0.44
    LIN D 0.34 0.43
    CSCO B 0.58 0.43
    MCD D -1.80 0.42
    NOW B 2.28 0.42
    TMO D -0.68 0.41
    GE D 1.15 0.39
    IBM C 2.72 0.39
    PM A 1.01 0.39
    ABT B 0.07 0.39
    INTU B 3.69 0.38
    GS B 2.15 0.38
    CAT C 1.70 0.37
    TXN C 0.03 0.37
    ISRG A 1.07 0.36
    DIS B 0.57 0.36
    QCOM F 1.12 0.35
    CMCSA B 0.85 0.34
    AMGN D 0.48 0.32
    SPGI D 1.49 0.32
    DHR D -0.78 0.32
    BKNG A 1.65 0.32
    MS B 2.51 0.32
    RTX D 1.37 0.32
    NEE C 0.48 0.31
    VZ C 0.68 0.31
    T A 0.85 0.31
    PFE F -0.02 0.30
    LOW C 0.79 0.30
    PGR B 1.29 0.30
    UBER F 0.93 0.29
    AXP B 1.44 0.29
    ETN B 3.44 0.29
    HON B -0.43 0.29
    AMAT F 2.13 0.29
    BLK B 1.01 0.28
    UNP D 1.34 0.28
    TJX A -0.22 0.27
    LMT D 1.47 0.26
    PANW A 0.05 0.26
    SYK A 0.82 0.26
    ADP B 1.27 0.25
    C B 1.24 0.25
    BX A 3.32 0.25
    COP B 1.47 0.25
    BSX A 1.35 0.25
    PLTR B 0.91 0.24
    FI A 0.32 0.24
    VRTX D -0.64 0.24
    TMUS B 0.42 0.23
    MDT D 0.89 0.23
    BMY B 0.32 0.23
    SBUX B 1.79 0.22
    SCHW A 0.70 0.22
    MMC D 0.58 0.22
    CB D 0.74 0.22
    GILD B 0.43 0.22
    INTC C 1.04 0.21
    PLD D 0.31 0.21
    ADI D 0.49 0.21
    MU D 1.85 0.21
    KKR B 2.54 0.20
    SO C -0.07 0.19
    AMT D 0.34 0.19
    CI D 0.79 0.19
    UPS C 0.11 0.19
    PH B 2.15 0.19
    ANET D 4.36 0.19
    DE C 7.69 0.19
    MO A 0.35 0.19
    LRCX F 2.59 0.19
    GEV A 2.79 0.18
    SHW C 1.58 0.18
    WM B 0.63 0.18
    NKE F 1.68 0.18
    ELV F 1.03 0.18
    TT A 1.43 0.18
    PYPL B 0.19 0.18
    APH B 3.94 0.17
    AON B 0.40 0.17
    REGN F 0.43 0.17
    MSI A 0.66 0.17
    PNC B 1.43 0.17
    KLAC F 1.50 0.17
    ICE D 1.37 0.17
    BA D -1.72 0.17
    MDLZ F 0.62 0.17
    EQIX A 1.07 0.16
    CMG C 1.80 0.16
    WELL A 0.25 0.16
    SNPS C 2.13 0.16
    CDNS B -0.01 0.16
    DUK C 0.68 0.16
    GD D 0.76 0.15
    ZTS D 0.30 0.15
    CL D 0.44 0.15
    CTAS B 0.97 0.15
    MCK A 0.81 0.15
    MRVL B 2.33 0.15
    ORLY B 1.07 0.15
    EOG A 0.84 0.15
    ITW B 1.24 0.15
    CRWD B 2.86 0.15
    CME A 0.01 0.15
    USB A 2.09 0.15
    TDG D -1.71 0.14
    ADSK A 2.31 0.14
    CEG C 4.47 0.14
    TGT F 0.53 0.14
    NOC D 0.77 0.14
    CSX C 1.19 0.14
    APO B 1.18 0.14
    MMM D 0.32 0.14
    MCO B 0.78 0.14
    EMR A 0.67 0.14
    HLT A 0.68 0.13
    GM B 0.98 0.13
    MAR B 1.12 0.13
    BDX F 1.12 0.13
    APD A -0.06 0.13
    COF B 1.54 0.13
    WMB A 1.63 0.13
    HCA F -1.79 0.13
    CVS D 0.24 0.13
    AMP A 1.57 0.12
    NXPI F 0.89 0.12
    FTNT B 1.45 0.12
    ECL D 0.32 0.12
    TRV B 1.33 0.12
    URI B 1.89 0.12
    FCX F -0.01 0.12
    DLR A 0.69 0.12
    SLB C 1.80 0.12
    WDAY C 2.68 0.12
    OKE A 2.99 0.12
    DASH B 0.73 0.12
    TFC B 1.67 0.12
    ROP C 0.41 0.12
    AFL C 1.29 0.12
    FDX B 1.45 0.12
    NSC B 1.20 0.12
    CARR D 2.24 0.12
    AJG A 0.49 0.12
    AZO C 0.00 0.11
    SPG A 0.73 0.11
    AEP C 0.33 0.11
    APP B -1.17 0.11
    TTD B 0.44 0.11
    PSX C 1.15 0.11
    SPOT A -0.21 0.11
    SRE A 0.72 0.11
    MPC C 0.90 0.11
    RCL A 0.85 0.11
    BK B 0.96 0.11
    PCAR C 3.46 0.11
    JCI B 1.94 0.11
    VST A 6.03 0.10
    ODFL B 1.97 0.10
    O D 0.57 0.10
    AME A 0.88 0.10
    MET A 2.34 0.10
    CPRT B 1.91 0.10
    ALL A 1.76 0.10
    PSA D 1.06 0.10
    CMI A 2.20 0.10
    COIN B -4.44 0.10
    FIS C -0.28 0.10
    MSTR B -1.74 0.10
    KMI A 1.80 0.10
    FICO A 1.45 0.10
    AIG D 0.84 0.10
    F C 0.33 0.09
    EA A -0.01 0.09
    PCG A 0.45 0.09
    CCI C 0.03 0.09
    LNG A 0.20 0.09
    ROST D 1.65 0.09
    PAYX B 0.57 0.09
    VLO C 1.02 0.09
    MSCI C 0.04 0.09
    LHX B 1.11 0.09
    DHI D 0.65 0.09
    RSG A 0.55 0.09
    PWR A 2.70 0.09
    AXON A 4.60 0.09
    HWM A 0.68 0.09
    NEM D 0.12 0.09
    D C 0.48 0.09
    SQ A 3.17 0.09
    TRGP A 1.99 0.09
    FAST B 1.00 0.09
    ABNB C -1.59 0.09
    GWW B 1.47 0.09
    DELL C 2.84 0.08
    HUM C 0.79 0.08
    A F 2.05 0.08
    LEN D 1.07 0.08
    EW C 0.78 0.08
    GEHC C -2.97 0.08
    HES B 1.11 0.08
    CBRE B 0.37 0.08
    CTSH B 1.42 0.08
    KR B 1.08 0.08
    CTVA C 2.06 0.08
    COR B 0.18 0.08
    KVUE A 1.75 0.08
    NUE D 0.61 0.08
    OTIS D 0.39 0.08
    VRSK A 0.23 0.08
    DFS B 1.63 0.08
    VMC B 1.03 0.08
    MNST C 0.02 0.08
    PEG A 0.82 0.08
    IT C 0.87 0.08
    IR B 0.16 0.08
    VRT A 4.70 0.08
    LULU C 0.93 0.08
    BKR A 0.80 0.08
    PRU B 1.56 0.08
    KMB C 0.76 0.08
    MTB A 1.99 0.07
    DXCM C -0.78 0.07
    WAB B 0.61 0.07
    XYL D 2.80 0.07
    IDXX F -1.65 0.07
    RMD C 0.09 0.07
    MLM B 0.96 0.07
    HIG A 0.79 0.07
    HUBS A 3.36 0.07
    HPQ B 2.52 0.07
    ACGL D 2.20 0.07
    DDOG A 5.80 0.07
    ROK B -0.59 0.07
    MCHP F 1.46 0.07
    GLW B 0.61 0.07
    IQV F 0.23 0.07
    KDP D -0.12 0.07
    SYY D 1.18 0.07
    GIS D 0.09 0.07
    STZ D 0.00 0.07
    SNOW C 33.40 0.07
    ALNY D 0.19 0.07
    NDAQ A 0.44 0.07
    EXC C 0.86 0.07
    YUM D 0.51 0.07
    XEL A 1.18 0.07
    TEAM B 3.52 0.07
    CHTR B -0.08 0.07
    DOV B 2.10 0.06
    RJF A 0.44 0.06
    NVR D 1.53 0.06
    ETR A 0.65 0.06
    ON F -0.07 0.06
    TYL B 0.54 0.06
    TTWO A 0.44 0.06
    TSCO D 1.75 0.06
    MPWR F -0.47 0.06
    EIX C 0.51 0.06
    WEC A 0.91 0.06
    ANSS B 1.60 0.06
    DD D 1.05 0.06
    DECK A 1.89 0.06
    EBAY D 1.66 0.06
    CSGP C -0.35 0.06
    FANG C 2.09 0.06
    CNC F 0.41 0.06
    DOW F 1.37 0.06
    OXY D 1.49 0.06
    BR B 1.04 0.06
    ED C 0.04 0.06
    EFX F 1.63 0.06
    VICI C 0.70 0.06
    GRMN B 1.99 0.06
    FITB B 0.76 0.06
    EXR C 1.22 0.06
    AVB B 1.41 0.06
    WTW B 0.61 0.06
    IRM C 1.96 0.06
    MAA B 0.75 0.05
    BIIB F 0.85 0.05
    SBAC D 0.00 0.05
    DRI C 0.29 0.05
    BRO B 1.16 0.05
    CHD A 1.33 0.05
    AWK C 0.84 0.05
    TROW B 0.43 0.05
    MKL A 1.00 0.05
    EXPE B 1.27 0.05
    MDB C 15.98 0.05
    PPL A 0.88 0.05
    WST C 1.08 0.05
    HUBB B 3.28 0.05
    DVN F 1.59 0.05
    CCL A 1.56 0.05
    LH B 0.39 0.05
    RF A 1.85 0.05
    KHC F 0.53 0.05
    HAL C 1.84 0.05
    HBAN B 1.23 0.05
    CDW F 1.29 0.05
    BLDR F 0.71 0.05
    TDY B 1.90 0.05
    RBLX B -4.00 0.05
    CPAY A 1.19 0.05
    PHM D 1.50 0.05
    FTV C 0.58 0.05
    FCNCA A 1.59 0.05
    MTD F 0.00 0.05
    NET B 7.58 0.05
    VTR B 0.19 0.05
    KEYS A 1.60 0.05
    EQR C 0.45 0.05
    SW A -0.54 0.05
    PTC B 0.00 0.05
    SYF B 0.99 0.05
    LDOS C 2.55 0.05
    GDDY A 0.80 0.05
    PPG F 0.61 0.05
    HSY F 0.59 0.05
    STT A 0.92 0.05
    CVNA B 1.27 0.05
    BAH F 3.92 0.05
    STLA F -0.74 0.05
    GPN C 1.25 0.05
    ARES A 0.49 0.05
    EQT A 2.13 0.05
    ADM D 0.92 0.05
    CAH B 1.47 0.05
    HPE B 2.62 0.05
    ULTA F -2.88 0.04
    ZM B 2.32 0.04
    CTRA B 2.59 0.04
    STX D 1.53 0.04
    TRU D 1.27 0.04
    CNP A 0.81 0.04
    PFG C 0.44 0.04
    OMC D 0.80 0.04
    LII A 4.07 0.04
    LPLA A 2.10 0.04
    BALL D 0.71 0.04
    INVH D 0.27 0.04
    LYV A 0.61 0.04
    RVTY D 2.39 0.04
    CMS C 0.00 0.04
    LYB F 0.51 0.04
    TW A -1.26 0.04
    WDC F 3.43 0.04
    DPZ C 1.88 0.04
    FDS B 2.10 0.04
    CLX A 0.20 0.04
    NTRS A 0.36 0.04
    ES C 0.78 0.04
    DTE C 0.79 0.04
    CFG B 1.47 0.04
    CBOE C 0.64 0.04
    IFF D 0.99 0.04
    HEI A 0.85 0.04
    STLD B 0.71 0.04
    ESS B 1.52 0.04
    ZBRA B 1.73 0.04
    ZBH C -0.12 0.04
    WBD B 1.61 0.04
    AEE A 1.25 0.04
    ATO A 1.11 0.04
    FSLR F 1.14 0.04
    K A 0.27 0.04
    STE D 0.27 0.04
    WAT B 0.69 0.04
    WY D 0.20 0.04
    VLTO C 1.02 0.04
    ILMN C 1.37 0.04
    FE C 0.62 0.04
    CINF A 1.54 0.04
    NTAP C 3.15 0.04
    SWK F 1.85 0.03
    SWKS F 0.55 0.03
    AKAM F 2.68 0.03
    VRSN D 0.73 0.03
    EVRG A -0.57 0.03
    GRAB A -0.27 0.03
    MRNA F -0.35 0.03
    LNT A 0.19 0.03
    IEX B 1.21 0.03
    INCY C -1.00 0.03
    DGX A 0.89 0.03
    UDR C 1.47 0.03
    AMCR C 1.47 0.03
    L A 0.49 0.03
    AVTR F -0.55 0.03
    IBKR A 0.96 0.03
    ROL B -0.97 0.03
    SSNC C 1.91 0.03
    PODD B -0.80 0.03
    ZS C 4.05 0.03
    CF A 1.26 0.03
    ENTG F 1.57 0.03
    DG F 0.77 0.03
    APTV F 0.76 0.03
    TER F 0.54 0.03
    BAX F 0.83 0.03
    TRMB B 2.03 0.03
    MAS D 1.19 0.03
    BBY D 1.11 0.03
    J D 1.59 0.03
    MRO A 1.35 0.03
    ICLR D 2.60 0.03
    WRB A 1.30 0.03
    HOLX D 1.09 0.03
    GPC F 1.28 0.03
    MKC C 1.08 0.03
    EXPD D 1.59 0.03
    MOH F 0.13 0.03
    PINS F -1.92 0.03
    DKNG B 0.86 0.03
    TSN B 1.70 0.03
    LVS B -0.30 0.03
    WSO A 1.50 0.03
    ARE F 0.94 0.03
    ERIE D -0.46 0.02
    ENPH F 1.06 0.02
    CPB D 0.52 0.02
    HRL D 0.46 0.02
    AES F 0.38 0.02
    MGM D 0.45 0.02
    HEI A 0.85 0.02
    SJM D 0.43 0.02
    RIVN F 0.25 0.02
    RPRX D 1.28 0.02
    BSY D 0.00 0.02
    OWL A 3.66 0.02
    DAL A 2.10 0.02
    FOXA B -0.07 0.02
    IOT A 4.50 0.02
    CE F 1.23 0.02
    EPAM C 3.48 0.02
    WPC C 0.00 0.02
    SNAP D -0.66 0.02
    SMCI F 9.03 0.02
    BMRN F -0.35 0.02
    OKTA D 2.63 0.02
    SUI C 0.00 0.02
    JBHT C 1.97 0.02
    ALGN D 1.05 0.02
    DLTR F 2.63 0.02
    EL F 2.28 0.02
    CAG D 0.53 0.02
    GFS C -0.12 0.01
    WMG B -8.94 0.01
    WLK F 0.66 0.01
    FOX A -0.14 0.01
    LUV B 1.07 0.01
    UAL A -0.67 0.01
    SIRI D -0.87 0.01
    CRBG B 1.27 0.01
    LEN D 1.07 0.00
    RKT F 2.05 0.00
    AGR A 0.00 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits
    Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

    Recent News for Strive 500 ETF & its Holdings

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    Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
    Exchange Traded Fund Investment Management Short Selling
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