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. | 6.54% | 253.08K | $67.00M |
 MSFT | Microsoft Corporation | 5.03% | 129.29K | $51.53M |
 AMZN | Amazon.com, Inc. | 3.38% | 166.14K | $34.62M |
 GOOGL | Alphabet Inc. | 3.02% | 100.89K | $30.92M |
 AVGO | Broadcom Inc. | 2.51% | 80.77K | $25.75M |
 GOOG | Alphabet Inc. | 2.42% | 80.98K | $24.81M |
 META | Meta Platforms, Inc. | 2.41% | 37.70K | $24.64M |
 TSLA | Tesla, Inc. | 1.99% | 50.63K | $20.42M |
 LLY | Eli Lilly and Company | 1.47% | 14.80K | $15.07M |
 JPM | JPMorgan Chase & Co. | 1.37% | 47.26K | $14.06M |
 XOM | Exxon Mobil Corporation | 1.11% | 73.94K | $11.40M |
 BRK-B | Berkshire Hathaway Inc. | 1.10% | 23.46K | $11.26M |
 JNJ | Johnson & Johnson | 1.02% | 42.02K | $10.44M |
 V | Visa Inc. | 0.93% | 29.61K | $9.49M |
 WMT | Walmart Inc. | 0.93% | 75.14K | $9.55M |
 MU | Micron Technology, Inc. | 0.78% | 19.38K | $8.00M |
 COST | Costco Wholesale Corporation | 0.76% | 7.79K | $7.81M |
 MA | Mastercard Incorporated | 0.72% | 14.23K | $7.41M |
 ABBV | AbbVie Inc. | 0.71% | 30.92K | $7.24M |
 NFLX | Netflix, Inc. | 0.70% | 74.03K | $7.19M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Luxembourg
Bermuda
Canada
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Luxembourg Bermuda 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.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.