STRV ETF

$43.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.05%
Holdings
510
Inception Date
Sep 15, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.96%
1 Year+15.59%
3 Year+21.31%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.03%
AAPLApple Inc6.81%
MSFTMicrosoft Corp6.59%
AMZNAmazon.Com Inc4.11%
AVGOBroadcom Inc2.81%
Top 10 Concentration: 39.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 30, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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STRV ETF Overview

STRV ETF (Strive 500 ETF) is managed by Strive Asset Management with $1.01B in net assets. STRV expense ratio is 0.05%, holding 510 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2022-09-15.

STRV performance shows a YTD return of 0.96%. The 1-year return is 15.59%. STRV dividend yield stands at 1.05%, paid quarterly.

STRV top holdings include Nvidia Corp. (8.0%), Apple Inc (6.8%), Microsoft Corp (6.6%), Amazon.Com Inc (4.1%), Broadcom Inc (2.8%). View all STRV holdings, sector breakdown, or dividend history.

STRV can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+0.96%
1 Year
+15.59%
3 Year
+21.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

NVDANvidia Corp.
8.03%
AAPLApple Inc
6.81%
MSFTMicrosoft Corp
6.59%
AMZNAmazon.Com Inc
4.11%
GOOGLAlphabet Inc,class A
2.78%
METAMeta Platforms, Inc.
2.36%
GOOGAlphabet Inc. C
2.24%
TSLATesla, Inc.
2.17%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.03%
2AAPLApple IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology6.59%
4AMZNAmazon.Com IncConsumer Discretionary4.11%
5AVGOBroadcom IncInformation Technology2.81%
6GOOGLAlphabet Inc,class ACommunication Services2.78%
7METAMeta Platforms, Inc.Communication Services2.36%
8GOOGAlphabet Inc. CCommunication Services2.24%
9TSLATesla, Inc.Consumer Discretionary2.17%
10JPMJpmorgan Chase & CoFinancials1.48%