STRV ETF

$47.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.05%
Dividend Yield (Current)
1.05%
Holdings
507
Inception Date
Sep 15, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.14%
1 Year+30.81%
3 Year+22.00%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.33%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
AMZNAmazon.com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0013.06%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 30, 2026
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how STRV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STRV ETF Overview

STRV ETF (Strive 500 ETF) is managed by Strive Asset Management with $1.10B in net assets. STRV expense ratio is 0.05%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-09-15.

STRV performance shows a YTD return of 5.14%. The 1-year return is 30.81%. STRV dividend yield stands at 1.05%, paid quarterly.

STRV top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.1%). 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
+10.52%
YTD
+5.14%
1 Year
+30.81%
3 Year
+22.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.33%
AAPLApple, Inc
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.88%
AMZNAmazon.com Inc
3.62%
GOOGLAlphabet Inc Common Stock USD 0.001
3.06%
GOOGAlphabet Inc. C
2.43%
METAMeta Platforms, Inc.
2.24%
TSLATesla Inc
1.98%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.33%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.88%
4AMZNAmazon.com IncConsumer Discretionary3.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
6AVGOBroadcom IncInformation Technology2.59%
7GOOGAlphabet Inc. CCommunication Services2.43%
8METAMeta Platforms, Inc.Communication Services2.24%
9TSLATesla IncConsumer Discretionary1.98%
10LLYEli Lilly & CoHealth Care1.45%