STRV
Strive 500 ETF
1W: -0.6%
1M: +3.5%
3M: +7.1%
YTD: +7.0%
1Y: +24.2%
3Y: +86.1%
$47.33
-0.23 (-0.48%)
Pre-Market: $48.76 (+1.43, +3.02%)
Weekly Expected Move ±1.5%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings500
Top 10 Wt32.1%
Volume55,921
Avg Volume68,791
Beta1.01
Portfolio Fundamentals
P/E31.5
P/B10.6
Div Yield1.15%
ROE36.9%
% Profitable90%
Inception2022-09-15
Sector Allocation
Technology
29.7%
Communication Services
11.0%
Financial Services
10.9%
Consumer Cyclical
9.7%
Healthcare
8.3%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.85% | $74.7M | 248,680 |
| 2 | Microsoft Corp | MSFT | 4.94% | $53.9M | 127,748 |
| 3 | Amazon.com Inc | AMZN | 4.02% | $43.9M | 166,026 |
| 4 | Alphabet Inc | GOOGL | 3.62% | $39.4M | 99,414 |
| 5 | Broadcom Inc | AVGO | 3.12% | $34.0M | 79,917 |
| 6 | Alphabet Inc | GOOG | 2.87% | $31.3M | 79,662 |
| 7 | Meta Platforms Inc | META | 2.10% | $22.9M | 37,298 |
| 8 | Tesla Inc | TSLA | 1.94% | $21.2M | 50,106 |
| 9 | Eli Lilly & Co | LLY | 1.35% | $14.7M | 14,653 |
| 10 | Micron Technology Inc | MU | 1.27% | $13.9M | 19,180 |