Stock Taper

Pricing Sign Up Log In

STXF

Strive 500 ETF

STXF

Strive 500 ETF • Strive

$48.53 ▼ -0.37% (-0.18)

Managing Company Strive

Asset Under Management $1.13B

Inception Date Sep 13, 2022

Expense Ratio 0.05%

52w High $49.13

52w Low $40.09

Volume 46,991

Avg Volume 51,630

Asset Class Equity

About Strive 500 ETF

A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.

Managing Company Strive

Asset Under Management $1.13B

Inception Date Sep 13, 2022

Expense Ratio 0.05%

52w High $49.13

52w Low $40.09

Volume 46,991

Avg Volume 51,630

Asset Class Equity

About Strive 500 ETF

A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	7.27%	251.03K	$82.21M
MSFT	Microsoft Corporation	4.51%	128.95K	$51.02M
AMZN	Amazon.com, Inc.	3.81%	168.87K	$43.05M
GOOGL	Alphabet Inc.	3.30%	100.66K	$37.34M
AVGO	Broadcom Inc.	2.82%	80.90K	$31.90M
GOOG	Alphabet Inc.	2.66%	81.28K	$30.09M
META	Meta Platforms, Inc.	2.30%	38.10K	$25.96M
TSLA	Tesla, Inc.	2.02%	57.99K	$22.88M
MU	Micron Technology, Inc.	1.55%	19.41K	$17.55M
LLY	Eli Lilly and Company	1.52%	14.83K	$17.15M
JPM	JPMorgan Chase & Co.	1.42%	46.12K	$16.00M
AMD	Advanced Micro Devices, Inc.	1.32%	28.27K	$14.96M
BRK-B	Berkshire Hathaway Inc.	1.04%	24.06K	$11.75M
XOM	Exxon Mobil Corporation	0.92%	71.91K	$10.39M
JNJ	Johnson & Johnson	0.91%	41.67K	$10.29M
V	Visa Inc.	0.90%	28.66K	$10.18M
WMT	Walmart Inc.	0.75%	75.26K	$8.47M
AMAT	Applied Materials, Inc.	0.71%	13.85K	$8.02M
ABBV	AbbVie Inc.	0.67%	30.97K	$7.56M
MA	Mastercard Incorporated	0.66%	14.00K	$7.49M

ASSET ALLOCATION BY REGION

United States

97.09%

Ireland

1.00%

United Kingdom

0.53%

Singapore

0.36%

Switzerland

0.32%

Other

0.24%

Netherlands

0.21%

Sweden

0.12%

Bermuda

0.09%

Australia

0.02%

Canada

0.02%

ASSET ALLOCATION BY REGION

United States

97.09%

Ireland

1.00%

United Kingdom

0.53%

Singapore

0.36%

Switzerland

0.32%

Other

0.24%

Netherlands

0.21%

Sweden

0.12%

Bermuda

0.09%

Australia

0.02%

Canada

0.02%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 7.27% Shares: 251.03K Value: $82.21M

MSFT

MSFT

Microsoft Corporation

Weight: 4.51% Shares: 128.95K Value: $51.02M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.81% Shares: 168.87K Value: $43.05M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.30% Shares: 100.66K Value: $37.34M

AVGO

AVGO

Broadcom Inc.

Weight: 2.82% Shares: 80.90K Value: $31.90M

GOOG

GOOG

Alphabet Inc.

Weight: 2.66% Shares: 81.28K Value: $30.09M

META

META

Meta Platforms, Inc.

Weight: 2.30% Shares: 38.10K Value: $25.96M

TSLA

TSLA

Tesla, Inc.

Weight: 2.02% Shares: 57.99K Value: $22.88M

MU

Micron Technology, Inc.

Weight: 1.55% Shares: 19.41K Value: $17.55M

LLY

LLY

Eli Lilly and Company

Weight: 1.52% Shares: 14.83K Value: $17.15M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.42% Shares: 46.12K Value: $16.00M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.32% Shares: 28.27K Value: $14.96M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.04% Shares: 24.06K Value: $11.75M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.92% Shares: 71.91K Value: $10.39M

JNJ

JNJ

Johnson & Johnson

Weight: 0.91% Shares: 41.67K Value: $10.29M

V

Visa Inc.

Weight: 0.90% Shares: 28.66K Value: $10.18M

WMT

WMT

Walmart Inc.

Weight: 0.75% Shares: 75.26K Value: $8.47M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.71% Shares: 13.85K Value: $8.02M

ABBV

ABBV

AbbVie Inc.

Weight: 0.67% Shares: 30.97K Value: $7.56M

MA

Mastercard Incorporated

Weight: 0.66% Shares: 14.00K Value: $7.49M