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Strive 500 (STRV) ETF Holdings & Analysis
ETFOther
What STRV does
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 7.59% | |
| Microsoft Corp | 5.29% | |
| Amazon.com Inc | 4.06% | |
| Alphabet Inc | 3.63% | |
| Broadcom Inc | 3.06% | |
| Alphabet Inc | 2.89% | |
| Meta Platforms Inc | 2.20% | |
| Tesla Inc | 1.95% | |
| Eli Lilly & Co | 1.65% | |
| Micron Technology Inc | 1.65% |
Sector allocation
| Basic Materials | 1.66% |
| Cash & Others | 0.01% |
| Communication Services | 10.85% |
| Consumer Cyclical | 9.88% |
| Consumer Defensive | 4.35% |
| Energy | 3.19% |
| Financial Services | 10.83% |
| Healthcare | 8.44% |
| Industrials | 7.87% |
| Real Estate | 1.63% |
| Technology | 39.25% |
Geographic allocation
| Other | 0.53% |
| United States | 96.53% |
| Switzerland | 0.33% |
| Singapore | 0.32% |
| Ireland | 1.35% |
| Canada | 0.02% |
| Netherlands | 0.25% |
| Australia | 0.03% |
| Bermuda | 0.08% |
| United Kingdom | 0.45% |
PortView Portfolio Insights
PortView analyzes how STRV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STRV in PortView →Related securities
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Frequently asked questions
- What does STRV track?
- STRV is the Strive 500 ETF, a Other ETF.
- What is the expense ratio of STRV?
- Expense ratio data for STRV is shown on the page when available from our data provider.
- What are the largest holdings in STRV?
- Top holdings include AAPL, MSFT, AMZN, GOOGL, AVGO.
- How can PortView analyze STRV overlap with other ETFs?
- PortView computes the holdings overlap between STRV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.