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STRV ETF Profile


Family: Strive Asset Management
Name: Strive 500 ETF
Inception Date: 15-Sep-2022
Termination Date:
Investment Objective: STRV is a passively managed exchange-traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization market segment. This low cost option consists of equity securities of the 500 largest U.S. companies in the U.S. stock market. The Fund seeks to track the investment results of the Bloomberg US Large Cap Index (the Index), which measures the performance of the large capitalization sector in the U.S. equity market as determined by Bloomberg. The Index is a free float adjusted capitalization weighted index comprised primarily of U.S. equity securities. The Index consists of the 500 most highly capitalized companies.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 7.3300%
Apple Inc AAPL 6.5800%
Microsoft Corp MSFT 4.8800%
Amazon.com Inc AMZN 3.6200%
Alphabet Inc GOOGL 3.0600%
Broadcom Inc AVGO 2.5900%
Alphabet Inc GOOG 2.4300%
Meta Platforms Inc META 2.2400%
Tesla Inc TSLA 1.9800%
Eli Lilly & Co LLY 1.4500%
Top 10 Holdings Weight: 36.2%
Number of Holdings: 506
Shares Outstanding: 22,700,000
Total Net Assets: 956,578,000
NAV: 42.20
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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