STRV ETF

STRV ETF
$47.64
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STRV holds 36.2% of its assets in its 10 largest positions as of Mar 31, 2026. STRV is Strive 500 ETF.

Showing the top 10 of 507 holdings · as of Mar 31, 2026
Top 10 weight
36.16%
STRV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.33%
7.3%399,357$70.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%
13.9%246,520$63.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%
18.8%126,648$46.78M
4
AMZN
Amazon.com Inc
3.62%
22.4%164,586$34.66M
5
GOOGL
Alphabet Inc,Class A
3.06%
25.5%98,554$29.31M
6
AVGO
Broadcom Inc
2.59%
28.1%79,237$24.84M
7
GOOG
Alphabet Inc
2.43%
30.5%78,982$23.29M
8
META
Meta Platforms Inc
2.24%
32.7%36,978$21.42M
9
TSLA
Tesla Inc
1.98%
34.7%49,686$18.94M
10
LLY
Eli Lilly & Co.
1.45%
36.2%14,533$13.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

STRV ETF Top Holdings

STRV holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

STRV portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 33.5%.

STRV sectors provide a detailed breakdown. STRV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 507 holdingsTop 10 Weight: 36.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.33%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft CorpInformation Technology4.88%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5GOOGLAlphabet Inc,class ACommunication Services3.06%
6AVGOBroadcom IncInformation Technology2.59%
7GOOGAlphabet IncCommunication Services2.43%
8METAMeta Platforms IncCommunication Services2.24%
9TSLATesla IncConsumer Discretionary1.98%
10LLYEli Lilly & Co.Health Care1.45%
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Holdings Distribution

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