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STRV
Strive 500 ETF
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STRV Holdings Information

Compare
Holdings Count
509
Total Assets
1.02B
Top 10 Percentage
36.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
509 Holdings as of Feb 20, 2026
509 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.47%
$76.24M
―
$4.57T
39.77%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%
$65.92M
―
$3.88T
6.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.05%
$51.49M
―
$2.97T
-2.39%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.33%
$34.02M
―
$2.20T
-5.41%
41 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.99%
$30.54M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%
$26.96M
―
$1.58T
52.74%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.41%
$24.57M
―
$3.67T
67.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.38%
$24.30M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.04%
$20.84M
―
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
―
LLY
Eli Lilly And Company
1.48%
$15.14M
―
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.48%Technology12.21%Financial10.61%Communication Services10.05%Consumer Cyclical9.93%Healthcare8.75%Industrials5.16%Consumer Defensive3.54%Energy2.34%Utilities1.84%Basic Materials1.80%Real Estate0.30%General33.48%Technology
Technology
33.48%
Financial
12.21%
Communication Services
10.61%
Consumer Cyclical
10.05%
Healthcare
9.93%
Industrials
8.75%
Consumer Defensive
5.16%
Energy
3.54%
Utilities
2.34%
Basic Materials
1.84%
Real Estate
1.80%
General
0.30%

Countries Breakdown

99.98%United States0.02%Italy99.98%United States
United States
99.98%
Italy
0.02%

Breakdown By Smart Score

9.65%Outperform1024.35%Outperform925.64%Outperform813.69%Neutral710.54%Neutral66.00%Neutral53.59%Neutral44.29%Underperform31.74%Underperform20.51%Underperform17
The weighted average smart score of the STRV ETF is 7
10
9.65%
9
24.35%
8
25.64%
7
13.69%
6
10.54%
5
6.00%
4
3.59%
3
4.29%
2
1.74%
1
0.51%

STRV ETF News

Azoria Meritocracy Wants to Wage War on DEI with a New S&P 500 ETF
PremiumMarket News

Azoria Meritocracy Wants to Wage War on DEI with a New S&P 500 ETF

1y ago
IVV
SPX
Microsoft, Disney, Boeing, J&J, JPMorgan Insider Shock
PremiumWeekend Updates

Microsoft, Disney, Boeing, J&J, JPMorgan Insider Shock

1d ago
BA
DIS
3G Capital Partners Ltd Boosts Microsoft Stake by 55,000 Shares
PremiumCompany Announcements

3G Capital Partners Ltd Boosts Microsoft Stake by 55,000 Shares

1d ago
MSFT
CoreWeave Stock Forecast Ahead of Earnings – Here’s What to Expect
PremiumMarket News

CoreWeave Stock Forecast Ahead of Earnings – Here’s What to Expect

2d ago
CRWV
META
See More STRV News
See More STRV News

STRV ETF FAQ

What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF STRV’s holdings count?
    ETF STRV’s is holdings 509 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 1.02B.
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