Strive 500 ETF (STRV) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.32% of fund assets.
Strive 500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.32% | $69,647,860.80 | 399,357 |
|
-
Apple Inc.
|
6.58% | $62,564,310.80 | 246,520 |
|
-
MICROSOFT CORP
|
4.93% | $46,881,290.16 | 126,648 |
|
-
AMAZON COM INC
|
3.60% | $34,278,326.22 | 164,586 |
|
-
Alphabet Inc.
|
2.98% | $28,340,188.24 | 98,554 |
|
-
Broadcom Inc.
|
2.58% | $24,524,643.87 | 79,237 |
|
-
Alphabet Inc.
|
2.38% | $22,656,776.52 | 78,982 |
|
-
Meta Platforms, Inc.
|
2.22% | $21,156,223.14 | 36,978 |
|
-
Tesla, Inc.
|
1.94% | $18,470,770.50 | 49,686 |
|
-
ELI LILLY & Co
|
1.41% | $13,367,017.41 | 14,533 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $13,291,913.76 | 45,186 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $12,153,254.78 | 71,633 |
|
-
BERKSHIRE HATHAWAY INC
|
1.17% | $11,166,318.40 | 23,302 |
|
-
JOHNSON & JOHNSON
|
1.06% | $10,073,861.28 | 41,212 |
|
-
Walmart Inc.
|
0.96% | $9,158,938.88 | 73,696 |
|
-
VISA INC.
|
0.91% | $8,644,064.00 | 28,600 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $7,430,378.51 | 7,457 |
|
-
Mastercard Inc
|
0.73% | $6,975,253.60 | 13,960 |
|
-
NETFLIX INC
|
0.72% | $6,872,705.85 | 71,479 |
|
-
CHEVRON CORP
|
0.70% | $6,638,593.40 | 32,086 |
|
-
AbbVie Inc.
|
0.69% | $6,596,906.68 | 30,332 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $6,425,716.80 | 19,020 |
|
-
CATERPILLAR INC
|
0.60% | $5,674,764.60 | 8,010 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $5,674,743.75 | 116,405 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $5,630,738.97 | 27,679 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $5,626,949.08 | 38,957 |
|
-
HOME DEPOT, INC.
|
0.59% | $5,584,223.31 | 16,979 |
|
-
Palantir Technologies Inc.
|
0.58% | $5,479,795.08 | 37,461 |
|
-
Merck & Co., Inc.
|
0.54% | $5,089,109.03 | 42,307 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $4,926,530.97 | 17,361 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $4,812,830.11 | 62,029 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,648,344.00 | 13,600 |
|
-
COCA COLA CO
|
0.48% | $4,579,883.10 | 60,222 |
|
-
LAM RESEARCH CORP
|
0.48% | $4,546,684.80 | 21,280 |
|
-
RTX Corp
|
0.46% | $4,408,729.50 | 22,855 |
|
-
Philip Morris International Inc.
|
0.46% | $4,392,422.44 | 26,566 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $4,314,549.00 | 5,100 |
|
-
ORACLE CORP
|
0.45% | $4,287,226.73 | 29,143 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $4,159,144.84 | 52,244 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $4,044,238.14 | 14,946 |
|
-
GE Vernova Inc.
|
0.42% | $4,003,119.40 | 4,586 |
|
-
LINDE PLC
|
0.42% | $3,987,893.44 | 8,044 |
|
-
MCDONALDS CORP
|
0.40% | $3,805,001.97 | 12,243 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $3,782,011.17 | 15,603 |
|
-
PEPSICO INC
|
0.38% | $3,643,569.27 | 23,463 |
|
-
AT&T INC.
|
0.37% | $3,555,681.48 | 122,652 |
|
-
CITIGROUP INC
|
0.36% | $3,448,231.05 | 30,405 |
|
-
MORGAN STANLEY
|
0.35% | $3,350,480.63 | 20,359 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $3,329,113.40 | 66,317 |
|
-
NEXTERA ENERGY INC
|
0.34% | $3,269,840.40 | 35,205 |
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