Strive 500 ETF (STRV)
NYSE: STRV · Real-Time Price · USD
44.45
+0.20 (0.45%)
Feb 25, 2026, 10:16 AM EST - Market open
STRV Holdings Information
STRV is an equity ETF with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.65%, Apple at 6.63%, Microsoft at 4.89%, Amazon.com at 3.36%, and Alphabet at 3.09%.
Total Holdings
509
Top 10 Percentage
36.63%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.03B
PE Ratio
27.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.65% |
| 2 | AAPL | Apple Inc. | 6.63% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 3.36% |
| 5 | GOOGL | Alphabet Inc. | 3.09% |
| 6 | AVGO | Broadcom Inc. | 2.63% |
| 7 | GOOG | Alphabet Inc. | 2.48% |
| 8 | META | Meta Platforms, Inc. | 2.36% |
| 9 | TSLA | Tesla, Inc. | 1.99% |
| 10 | LLY | Eli Lilly and Company | 1.54% |
| 11 | JPM | JPMorgan Chase & Co. | 1.38% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 13 | XOM | Exxon Mobil Corporation | 1.10% |
| 14 | JNJ | Johnson & Johnson | 1.02% |
| 15 | WMT | Walmart Inc. | 0.93% |
| 16 | V | Visa Inc. | 0.89% |
| 17 | MU | Micron Technology, Inc. | 0.80% |
| 18 | COST | Costco Wholesale Corporation | 0.76% |
| 19 | ABBV | AbbVie Inc. | 0.70% |
| 20 | MA | Mastercard Incorporated | 0.69% |
| 21 | PG | The Procter & Gamble Company | 0.66% |
| 22 | HD | The Home Depot, Inc. | 0.65% |
| 23 | CVX | Chevron Corporation | 0.61% |
| 24 | CAT | Caterpillar Inc. | 0.61% |
| 25 | BAC | Bank of America Corporation | 0.60% |
As of Feb 23, 2026