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Not Investment Advice

STXF

Strive 500 ETF
1W: -3.1% YTD: -1.5%
$47.48
-0.09 (-0.18%)
 
ETF NYSE · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings501
Top 10 Wt31.3%
Volume85,815
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable90%
Inception2022-09-15
Sector Allocation
Technology 30.9%
Financial Services 11.1%
Communication Services 10.3%
Consumer Cyclical 9.4%
Healthcare 8.8%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 6.86% $75.4M 249,976
2 Microsoft Corp MSFT 4.81% $52.9M 128,408
3 Amazon.com Inc AMZN 3.72% $40.9M 166,890
4 Alphabet Inc GOOGL 3.30% $36.3M 99,930
5 Broadcom Inc AVGO 2.90% $31.9M 80,325
6 Alphabet Inc GOOG 2.63% $28.9M 80,070
7 Meta Platforms Inc META 2.00% $21.9M 37,490
8 Tesla Inc TSLA 1.87% $20.6M 50,358
9 Micron Technology Inc MU 1.66% $18.3M 19,276
10 Eli Lilly & Co LLY 1.54% $16.9M 14,725

Recent Holding Changes

Date Holding Change Details
2026-06-10 MTD New
2026-06-10 TWLO New
2026-06-10 GS New
2026-06-10 INVH New
2026-06-10 BIIB New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms