All 465 STRV (STRIVE 500 ETF) Holdings
There are 465 STRV holdings. Top 10 companies weight: 38.38%.
Total Market Cap: $57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +29.12% | 28.68 | 22.42 | 0.56 | +15.89% | +23.03% | 1.20 | ||||||||||
1 | NVDA | Nvidia Corp | 7.81% | $205.10 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.45 | 0.30 | N/A | N/A | 77 | +36.32% | $298 | +65.68% | 2.01 |
2 | AAPL | Apple Inc | 6.92% | $307.34 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.89 | 1.30 | N/A | N/A | 66 | -0.23% | $311 | +20.46% | 1.16 |
3 | MSFT | Microsoft Corp | 4.80% | $416.67 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 22.73 | 0.83 | N/A | N/A | 79 | +31.05% | $561 | +12.21% | 0.92 |
4 | AMZN | Amazon.com Inc | 3.98% | $246.03 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +23.25% | $313 | +9.62% | 1.37 |
5 | GOOGL | Alphabet Inc Class A | 3.49% | $368.53 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 25.64 | 0.64 | N/A | N/A | 77 | +15.50% | $430 | +25.68% | 1.11 |
6 | AVGO | Broadcom Inc | 3.04% | $385.73 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 43.29 | 0.55 | N/A | N/A | 76 | +16.22% | $487 | +57.68% | 2.00 |
7 | GOOG | Alphabet Inc Class C | 2.77% | $365.76 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 25.38 | 0.63 | N/A | N/A | 77 | +10.76% | $409 | +24.88% | 1.10 |
8 | META | Meta Platforms Inc Class A | 2.06% | $593 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.06% | $829 | +13.87% | 1.38 |
9 | TSLA | Tesla Inc | 1.96% | $391 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 200.00 | 5.97 | N/A | N/A | 59 | -1.57% | $412 | +15.95% | 2.30 |
10 | MU | Micron Technology Inc | 1.55% | $864.01 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -25.76% | $739 | +64.90% | 2.31 |
11 | LLY | Eli Lilly And Co | 1.41% | $1,132.68 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.33 | 0.18 | N/A | N/A | 71 | +7.98% | $1.22K | +42.32% | 0.71 |
12 | AMD | Advanced Micro Devices Inc | 1.27% | $466.38 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 74.63 | 1.30 | N/A | N/A | 72 | -7.74% | $483 | +45.02% | 2.15 |
13 | JPM | Jpmorgan Chase & Co | 1.26% | $312.48 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.74 | 1.39 | N/A | N/A | 68 | +10.07% | $342 | +16.22% | 0.95 |
14 | BRK-B | Berkshire Hathaway Inc Class B | 1.03% | $488.11 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +8.68% | $520 | +10.36% | 0.44 |
15 | XOM | Exxon Mobil Corp | 0.98% | $149.92 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.75% | $170 | +24.36% | 0.28 |
16 | JNJ | Johnson & Johnson | 0.86% | $232.88 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.27 | 3.01 | N/A | N/A | 68 | +10.83% | $253 | +9.61% | 0.02 |
17 | V | Visa Inc Class A | 0.85% | $323.57 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 21.64 | 1.89 | N/A | N/A | 77 | +24.50% | $399 | +7.63% | 0.69 |
18 | WMT | Walmart Inc | 0.80% | $118.88 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 38.76 | 0.85 | N/A | N/A | 76 | +17.15% | $138 | +21.56% | 0.46 |
19 | INTC | Intel Corp | 0.79% | $99.17 | $612B | Semiconductors | Technology | N/A | N/A | 135.14 | 0.50 | N/A | N/A | 53 | -20.64% | $89 | +16.32% | 1.90 |
20 | COST | Costco Wholesale Corp | 0.68% | $971.87 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.55 | 4.28 | N/A | N/A | 64 | +11.31% | $1.08K | +21.50% | 0.45 |
21 | TJX | Tjx Companies Inc | 0.28% | $160.71 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 29.76 | 2.20 | N/A | N/A | 75 | +11.98% | $178 | +21.05% | 0.45 |
22 | WDC | Western Digital Corp | 0.28% | $511.72 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 31.15 | 0.09 | N/A | N/A | 73 | -7.98% | $530 | +58.20% | 1.89 |
23 | NEE | Nextera Energy Inc | 0.28% | $85.84 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.51 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.04% | 0.28 |
24 | STX | Seagate Technology Holdings Plc | 0.27% | $847.47 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | N/A | N/A | N/A | +61.06% | N/A |
25 | BA | Boeing Co | 0.27% | $215.46 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +24.15% | $270 | -2.74% | 1.14 |
26 | GILD | Gilead Sciences Inc | 0.26% | $129.16 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.19% | N/A |
27 | ANET | Arista Networks Inc | 0.26% | $154.21 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +13.27% | $188 | +49.98% | 1.78 |
28 | APH | Amphenol Corp Class A | 0.26% | $138.92 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.85 | 0.53 | N/A | N/A | 76 | +24.19% | $182 | +34.82% | 1.45 |
29 | CRM | Salesforce Inc | 0.25% | $185.68 | $165B | Software - Application | Technology | +46.56% | 22.57 | 15.06 | 0.68 | N/A | N/A | 70 | +35.05% | $255 | -4.20% | 0.95 |
30 | CRWD | Crowdstrike Holdings Inc Class A | 0.25% | $671.02 | $162B | Software - Infrastructure | Technology | N/A | N/A | 161.29 | 5.53 | N/A | N/A | 73 | -21.53% | $564 | +28.29% | 1.48 |
31 | ETN | Eaton Corp Plc | 0.25% | $396 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 31.35 | 13.79 | N/A | N/A | 72 | +7.91% | $452 | +25.00% | 1.45 |
32 | TMO | Thermo Fisher Scientific Inc | 0.25% | $472.80 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.01 | 5.56 | N/A | N/A | 76 | +25.05% | $603 | +1.72% | 0.80 |
33 | UNP | Union Pacific Corp | 0.25% | $272.32 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +10.29% | $291 | +5.47% | 0.62 |
34 | BLK | Blackrock Inc | 0.24% | $995.93 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.25% | $1.25K | +5.32% | 1.09 |
35 | ABT | Abbott Laboratories | 0.24% | $91.08 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 15.87 | 6.83 | N/A | N/A | 72 | +29.30% | $117 | -1.82% | 0.21 |
36 | AXP | American Express Co | 0.24% | $310.65 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.73 | 1.62 | N/A | N/A | 62 | +15.68% | $362 | +15.02% | 1.26 |
37 | ISRG | Intuitive Surgical Inc | 0.24% | $422.06 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 38.76 | 2.41 | N/A | N/A | 68 | +35.57% | $568 | +8.61% | 1.14 |
38 | GLW | Corning Inc | 0.24% | $177.67 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 63.29 | 0.39 | N/A | N/A | 62 | -0.02% | $198 | +38.95% | 1.40 |
39 | UBER | Uber Technologies Inc | 0.23% | $70.71 | $144B | Software - Application | Technology | N/A | 17.22 | 22.03 | 5.75 | N/A | N/A | N/A | N/A | N/A | +7.55% | N/A |
40 | HON | Honeywell International Inc | 0.23% | $213.97 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.22 | 2.16 | N/A | N/A | 63 | +13.96% | $248 | +2.17% | 0.76 |
41 | PFE | Pfizer Inc | 0.23% | $26.04 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.64 | 0.09 | N/A | N/A | 56 | +13.62% | $29 | -3.23% | 0.40 |
42 | COP | Conocophillips | 0.22% | $117.17 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.35 | 0.97 | N/A | N/A | 71 | +19.70% | $143 | +18.96% | 0.59 |
43 | WELL | Welltower Inc | 0.22% | $206.93 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +17.65% | $236 | +24.34% | 0.27 |
44 | SCHW | Charles Schwab Corp | 0.22% | $88.84 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.58 | 0.24 | N/A | N/A | 78 | +31.65% | $116 | +4.43% | 0.77 |
45 | DE | Deere & Co | 0.21% | $584.18 | $143B | Farm & Heavy Construction Machinery | Industrials | +7.86% | 31.06 | 32.79 | 1.63 | N/A | N/A | 68 | +8.59% | $643 | +12.13% | 0.70 |
46 | PLD | Prologis Inc | 0.21% | $144.54 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.79 | 114.31 | N/A | N/A | 67 | +5.92% | $152 | +6.26% | 0.80 |
47 | NEM | Newmont Corp | 0.20% | $99.71 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.06 | 0.04 | N/A | N/A | 73 | +31.84% | $143 | +11.86% | 0.73 |
48 | BKNG | Booking Holdings Inc | 0.20% | $165.84 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +33.98% | $224 | +12.99% | 0.97 |
49 | APP | Applovin Corp Ordinary Shares Class A | 0.20% | $557.20 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +15.97% | $648 | +49.69% | 2.28 |
50 | SPGI | S&p Global Inc | 0.19% | $424.44 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | N/A | N/A | N/A | +2.63% | N/A |
STRV (STRIVE 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.70%COMMUNICATION SERVICES
10.70%CONSUMER DISCRETIONARY
9.80%FINANCIALS
9.80%INDUSTRIALS
8.50%HEALTHCARE
8.40%CONSUMER STAPLES
4.50%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%