STRV
Strive 500 ETF Equity$47.33
+1.37%
(+0.64)
AUM $1.06B
Expense 5.00%
52w Low $35.98
99.7% of range
52w High $47.37
50d MA $43.95
200d MA $43.42
NAV
$46.30
AUM
$1.06B
Expense
5.00%
Holdings
503
Avg Volume
75K
Inception
Sep 14, 2022
Issuer
Strive
Exchange
—
Domicile
US
ISIN
US02072L6801
50d MA
$43.95
200d MA
$43.42
About
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.
Sector Exposure
Technology
35.8%
Financial Services
11.6%
Communication Services
11.4%
Consumer Cyclical
10.1%
Healthcare
8.7%
Industrials
8.3%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.8%
Real Estate
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.02% |
| MSFT | Microsoft Corp | 5.39% |
| AMZN | Amazon.com Inc | 4.61% |
| GOOGL | Alphabet Inc | 3.89% |
| AVGO | Broadcom Inc | 3.40% |
| GOOG | Alphabet Inc | 3.08% |
| META | Meta Platforms Inc | 2.32% |
| TSLA | Tesla Inc | 2.01% |
| LLY | Eli Lilly & Co | 1.45% |
| JPM | JPMORGAN CHASE & CO. | 1.43% |
| XOM | Exxon Mobil Corp | 1.13% |
| MU | Micron Technology Inc | 1.13% |
| BRK-B | Berkshire Hathaway Inc | 1.12% |
| WMT | Walmart Inc | 0.99% |
| AMD | Advanced Micro Devices Inc | 0.97% |