STRV
STRV
About Strive 500 ETF
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
About Strive 500 ETF
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.01% | 249.98K | $76.83M |
 MSFT | Microsoft Corporation | 4.88% | 128.41K | $53.50M |
 AMZN | Amazon.com, Inc. | 3.75% | 166.89K | $41.06M |
 GOOGL | Alphabet Inc. | 3.36% | 99.93K | $36.81M |
 AVGO | Broadcom Inc. | 2.83% | 80.33K | $30.98M |
 GOOG | Alphabet Inc. | 2.67% | 80.07K | $29.27M |
 META | Meta Platforms, Inc. | 2.03% | 37.49K | $22.23M |
 TSLA | Tesla, Inc. | 1.80% | 50.36K | $19.69M |
 MU | Micron Technology, Inc. | 1.52% | 19.28K | $16.65M |
 LLY | Eli Lilly and Company | 1.52% | 14.72K | $16.66M |
 JPM | JPMorgan Chase & Co. | 1.31% | 45.79K | $14.30M |
 AMD | Advanced Micro Devices, Inc. | 1.19% | 28.06K | $13.09M |
 BRK-B | Berkshire Hathaway Inc. | 1.05% | 23.62K | $11.53M |
 XOM | Exxon Mobil Corporation | 0.99% | 72.63K | $10.89M |
 JNJ | Johnson & Johnson | 0.89% | 41.79K | $9.73M |
 V | Visa Inc. | 0.86% | 28.98K | $9.38M |
 WMT | Walmart Inc. | 0.81% | 74.72K | $8.88M |
 CSCO | Cisco Systems, Inc. | 0.70% | 62.89K | $7.65M |
 CAT | Caterpillar Inc. | 0.67% | 8.11K | $7.33M |
 COST | Costco Wholesale Corporation | 0.67% | 7.55K | $7.34M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Sweden
Bermuda
Australia
CanadaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Netherlands Sweden Bermuda Australia CanadaHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
CAT
Caterpillar Inc.
COST
Costco Wholesale Corporation