Stock Taper
EXCHANGE TRADED FUND

STRV

Strive 500 ETF
$47.64 ▼ 2.68%
−$1.31 TODAY

FUND FACTS

Manager Strive
Assets $1.17B
Expense ratio 0.05%
Inception Sep 14, 2022
Asset class Equity
Holdings 496
Volume 26.25K
Avg volume 66.71K

ABOUT THIS FUND

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.

PRICE

$47.64 ▲ UP 48.35% (+$73.38)

No price history available for STRV over this range.

HOLDINGS

TOP 20 OF 496 · 40.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.01% 249.98K $76.83M
02 MSFT Microsoft Corporation 4.88% 128.41K $53.5M
03 AMZN Amazon.com, Inc. 3.75% 166.89K $41.06M
04 GOOGL Alphabet Inc. 3.36% 99.93K $36.81M
05 AVGO Broadcom Inc. 2.83% 80.33K $30.98M
06 GOOG Alphabet Inc. 2.67% 80.07K $29.27M
07 META Meta Platforms, Inc. 2.03% 37.49K $22.23M
08 TSLA Tesla, Inc. 1.80% 50.36K $19.69M
09 MU Micron Technology, Inc. 1.52% 19.28K $16.65M
10 LLY Eli Lilly and Company 1.52% 14.72K $16.66M
11 JPM JPMorgan Chase & Co. 1.31% 45.79K $14.3M
12 AMD Advanced Micro Devices, Inc. 1.19% 28.06K $13.09M
13 BRK-B Berkshire Hathaway Inc. 1.05% 23.62K $11.53M
14 XOM Exxon Mobil Corporation 0.99% 72.63K $10.89M
15 JNJ Johnson & Johnson 0.89% 41.79K $9.73M
16 V Visa Inc. 0.86% 28.98K $9.38M
17 WMT Walmart Inc. 0.81% 74.72K $8.88M
18 CSCO Cisco Systems, Inc. 0.70% 62.89K $7.65M
20 CAT Caterpillar Inc. 0.67% 8.11K $7.33M

SECTOR HOLDINGS

TECHNOLOGY IS 39.25% OF THE FUND
Technology 39.25%
Communication Services 10.85%
Financial Services 10.83%
Consumer Cyclical 9.88%
Healthcare 8.44%
Industrials 7.87%
Consumer Defensive 4.35%
Energy 3.19%
Utilities 2.04%
Basic Materials 1.66%
Real Estate 1.63%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.53% OF THE FUND
United States 96.53%
Ireland 1.35%
Other 0.53%
United Kingdom 0.45%
Switzerland 0.33%
Singapore 0.32%
Netherlands 0.25%
Sweden 0.11%
Bermuda 0.08%
Australia 0.03%
Canada 0.02%