ASST NASDAQ
Strive, Inc.
1W: +3.0%
1M: -10.6%
3M: +119.7%
YTD: +52.1%
1Y: +52.3%
3Y: -27.1%
$27.14
+0.81 (+3.10%)
After Hours: $27.45 (+0.32, +1.18%)
Weekly Expected Move ±11.4%
$22
$26
$29
$32
$36
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
77
ETFs Holding
Total ETF Value
5.85%
Max Weight
0.474%
Avg Weight
ETF Holdings by Value
ETFs Holding ASST
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0736% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FMSDX | 1.1160% | 170 | 27.9% | 33.7 | 0.03% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | CGOAX | 0.6600% | 104 | 26.3% | 35.1 | 0.00% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.1500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | NJM | 0.0227% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | FCVSX | 0.5430% | 43 | 6.6% | 15.0 | 0.02% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0724% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0534% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 | FSMAX | 0.0180% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
STCE
Schwab Crypto Thematic ETF
|
4.2519% | 38 | 46.5% | 3.7 | 0.00% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.5407% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 |
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
5.8500% | 20 | 90.5% | -7.9 | —% | ||
| 22 | NAJ | 0.0396% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 24 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2500% | 262 | 7.8% | 8.9 | 0.00% | ||
| 25 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0034% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 26 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
XHE
State Street SPDR S&P Health Care Equipment ETF
|
1.6795% | 72 | 17.8% | 24.5 | 0.00% | ||
| 28 |
PFI
Invesco Dorsey Wright Financial Momentum ETF
|
4.8924% | 45 | 39.0% | 9.9 | 0.02% | ||
| 29 | FTSDX | 0.0390% | 369 | 19.6% | 28.8 | 0.03% | ||
| 30 | FSDIX | 0.0390% | 348 | 19.8% | 23.8 | 0.02% | ||
| 31 | FSIDX | 0.0390% | 369 | 19.6% | 28.8 | 0.03% | ||
| 32 | FCSDX | 0.0390% | 369 | 19.6% | 28.8 | 0.03% | ||
| 33 | FASDX | 0.0390% | 369 | 19.6% | 28.8 | 0.03% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1495% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 | IJE | 0.1397% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 36 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4998% | 201 | 12.6% | 6.6 | 0.00% | ||
| 37 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0031% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0299% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 | NLO | 0.0072% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 40 | VBIAX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBAIX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBINX | 0.0017% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | FISVX | 0.0460% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 | VITNX | 0.0028% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 46 | VITPX | 0.0028% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 48 |
OWNB
Bitwise Bitcoin Standard Corporations ETF
|
4.2839% | 24 | 74.6% | 7.5 | 0.00% | ||
| 49 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 50 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 51 |
IWV
iShares Russell 3000 ETF
|
0.0025% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 54 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 55 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 56 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1100% | 470 | 16.3% | 84.8 | 0.01% | ||
| 57 | HKJ | 0.0197% | 940 | 8.3% | 22.8 | 0.01% | ||
| 58 |
VTHR
Vanguard Russell 3000 ETF
|
0.0029% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 59 |
SATO
Invesco Alerian Galaxy Crypto Economy ETF
|
2.1614% | 60 | 20.9% | 6.7 | 0.00% | ||
| 60 |
BCOR
Grayscale Bitcoin Adopters ETF
|
5.2000% | 10 | 80.5% | 119.9 | 0.01% | ||
| 61 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0694% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 62 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
2.0286% | 73 | 14.9% | 12.1 | 0.01% | ||
| 63 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0355% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 64 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 65 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0300% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 66 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0090% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 67 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0739% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 68 | HKG | 0.0089% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 69 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0552% | 243 | 41.6% | 588.6 | 0.01% | ||
| 70 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 71 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 72 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 73 |
TEXN
iShares Texas Equity ETF
|
0.0345% | 213 | 53.2% | 379.8 | 0.02% | ||
| 74 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 75 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0119% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 77 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0021% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 78 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0018% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 79 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0013% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 80 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0024% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0024% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0009% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0674% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0024% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0024% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 88 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 89 |
ORR
Militia Long/Short Equity ETF
|
-0.4100% | 271 | 39.9% | 53.6 | 0.01% |
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