STRV
STRV
About Strive 500 ETF
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.
About Strive 500 ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.41% | 253.30K | $66.46M |
 MSFT | Microsoft Corporation | 5.97% | 129.40K | $61.92M |
 AMZN | Amazon.com, Inc. | 3.87% | 166.28K | $40.06M |
 GOOGL | Alphabet Inc. | 3.06% | 100.97K | $31.74M |
 AVGO | Broadcom Inc. | 2.68% | 80.83K | $27.79M |
 GOOG | Alphabet Inc. | 2.46% | 81.05K | $25.49M |
 META | Meta Platforms, Inc. | 2.41% | 37.73K | $24.93M |
 TSLA | Tesla, Inc. | 2.12% | 50.67K | $21.94M |
 JPM | JPMorgan Chase & Co. | 1.53% | 47.30K | $15.83M |
 LLY | Eli Lilly and Company | 1.52% | 14.81K | $15.76M |
 BRK-B | Berkshire Hathaway Inc. | 1.13% | 23.48K | $11.72M |
 XOM | Exxon Mobil Corporation | 0.86% | 74.01K | $8.96M |
 JNJ | Johnson & Johnson | 0.83% | 42.06K | $8.61M |
 WMT | Walmart Inc. | 0.83% | 75.20K | $8.60M |
 ABBV | AbbVie Inc. | 0.67% | 30.94K | $6.93M |
 COST | Costco Wholesale Corporation | 0.67% | 7.80K | $6.93M |
 PLTR | Palantir Technologies Inc. | 0.66% | 38.21K | $6.87M |
 BAC | Bank of America Corporation | 0.66% | 118.80K | $6.80M |
 NFLX | Netflix, Inc. | 0.65% | 74.09K | $6.72M |
 MU | Micron Technology, Inc. | 0.64% | 19.40K | $6.66M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Luxembourg
Netherlands
Bermuda
Israel
Canada
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Luxembourg Netherlands Bermuda Israel Canada SingaporeHoldings (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.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
PLTR
Palantir Technologies Inc.
BAC
Bank of America Corporation
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.