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    ETF Components for STRV - Strive 500 ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA B 2.48 6.82
    AAPL C 0.85 6.56
    MSFT D -0.09 6.23
    AMZN B 1.16 3.91
    META C -0.12 2.50
    GOOGL B 1.01 2.05
    TSLA A 1.64 1.82
    GOOG B 0.95 1.71
    AVGO C -0.05 1.56
    LLY F -0.17 1.36
    JPM A -0.16 1.35
    BRK.A A -0.68 1.19
    UNH B -1.48 1.10
    XOM A -1.10 1.07
    V A -0.15 1.01
    MA A -0.29 0.84
    COST B 0.91 0.82
    HD A -0.49 0.80
    PG C 0.18 0.77
    WMT A 4.13 0.74
    JNJ D -1.23 0.73
    NFLX A 2.04 0.70
    CRM B 0.11 0.63
    BAC A -0.50 0.62
    ABBV F -0.38 0.60
    ORCL A 1.35 0.59
    CVX A -0.44 0.54
    WFC A 0.02 0.50
    MRK F -0.40 0.49
    KO D 0.37 0.48
    ADBE F 0.05 0.47
    ACN C 0.00 0.45
    AMD F -0.36 0.44
    PEP F -0.85 0.44
    LIN D -1.14 0.43
    CSCO B -0.75 0.43
    MCD D 0.07 0.42
    NOW B 0.46 0.42
    TMO F 1.00 0.41
    GE D -0.30 0.39
    IBM D 0.63 0.39
    PM A -0.89 0.39
    ABT A -0.35 0.39
    INTU B -5.19 0.38
    GS A -0.72 0.38
    CAT B -0.67 0.37
    TXN B -1.95 0.37
    ISRG A 1.02 0.36
    DIS B -1.38 0.36
    QCOM F -0.23 0.35
    CMCSA B -1.26 0.34
    AMGN F 0.83 0.32
    SPGI C 0.36 0.32
    DHR F 0.26 0.32
    BKNG A -1.30 0.32
    MS A 0.07 0.32
    RTX D 0.05 0.32
    NEE C 0.62 0.31
    VZ C -0.84 0.31
    T A -0.91 0.31
    PFE F 0.58 0.30
    LOW A -3.44 0.30
    PGR B -0.71 0.30
    UBER F -0.59 0.29
    AXP B 0.23 0.29
    ETN B 1.35 0.29
    HON A -0.17 0.29
    AMAT F -1.42 0.29
    BLK A -1.39 0.28
    UNP D -0.34 0.28
    TJX A -0.28 0.27
    LMT D 0.40 0.26
    PANW B -0.23 0.26
    SYK A 0.19 0.26
    ADP B -0.20 0.25
    C A -0.83 0.25
    BX A 1.44 0.25
    COP B -0.19 0.25
    BSX A -0.23 0.25
    PLTR A 1.05 0.24
    FI A 1.81 0.24
    VRTX C -1.70 0.24
    TMUS A -1.13 0.23
    MDT D -2.31 0.23
    BMY B 1.88 0.23
    SBUX A -1.05 0.22
    SCHW A -1.04 0.22
    MMC C -1.17 0.22
    CB C -1.40 0.22
    GILD B -0.56 0.22
    INTC C -2.15 0.21
    PLD D 0.55 0.21
    ADI D -0.62 0.21
    MU D -0.02 0.21
    KKR A -0.03 0.20
    SO C -0.09 0.19
    AMT D 0.95 0.19
    CI D 0.92 0.19
    UPS C -1.22 0.19
    PH B -0.02 0.19
    ANET C 1.87 0.19
    DE C -0.97 0.19
    MO A 0.17 0.19
    LRCX F -1.15 0.19
    GEV B 3.74 0.18
    SHW C -0.84 0.18
    WM B 0.40 0.18
    NKE F -1.09 0.18
    ELV F -1.05 0.18
    TT A 1.24 0.18
    PYPL A -1.25 0.18
    APH B 0.92 0.17
    AON A -0.50 0.17
    REGN F -2.04 0.17
    MSI A -0.23 0.17
    PNC A -0.41 0.17
    KLAC F -1.11 0.17
    ICE C 0.17 0.17
    BA F 0.37 0.17
    MDLZ F 0.11 0.17
    EQIX A 1.47 0.16
    CMG B -0.32 0.16
    WELL A 0.48 0.16
    SNPS C 1.00 0.16
    CDNS B 0.68 0.16
    DUK C -0.41 0.16
    GD D -1.00 0.15
    ZTS D -0.31 0.15
    CL C -1.52 0.15
    CTAS B 0.65 0.15
    MCK A -0.01 0.15
    MRVL B -0.03 0.15
    ORLY B -1.28 0.15
    EOG A -0.21 0.15
    ITW B -0.88 0.15
    CRWD B 1.67 0.15
    CME A 0.98 0.15
    USB A -0.36 0.15
    TDG D -0.03 0.14
    ADSK B 0.90 0.14
    CEG D 0.24 0.14
    TGT C 1.05 0.14
    NOC D 0.83 0.14
    CSX B -0.59 0.14
    APO A 2.19 0.14
    MMM D -1.13 0.14
    MCO D -0.07 0.14
    EMR A 0.05 0.14
    HLT A 0.13 0.13
    GM B -1.19 0.13
    MAR A -0.69 0.13
    BDX F -0.74 0.13
    APD A -0.79 0.13
    COF B -0.71 0.13
    WMB A 1.28 0.13
    HCA F 0.12 0.13
    CVS D 0.01 0.13
    AMP A -0.52 0.12
    NXPI F -0.64 0.12
    FTNT B -0.36 0.12
    ECL D -0.64 0.12
    TRV A -1.20 0.12
    URI B -0.76 0.12
    FCX F 0.15 0.12
    DLR A 1.43 0.12
    SLB C -1.37 0.12
    WDAY C -0.62 0.12
    OKE A 0.22 0.12
    DASH A 2.00 0.12
    TFC A -0.04 0.12
    ROP C 0.00 0.12
    AFL C -0.67 0.12
    FDX A -0.15 0.12
    NSC B -0.70 0.12
    CARR D 0.46 0.12
    AJG A -0.84 0.12
    AZO A -1.70 0.11
    SPG A 0.38 0.11
    AEP C -0.21 0.11
    APP A 5.78 0.11
    TTD B 0.92 0.11
    PSX C 0.86 0.11
    SPOT A 0.36 0.11
    SRE A 0.13 0.11
    MPC C 0.60 0.11
    RCL A 0.95 0.11
    BK A -0.46 0.11
    PCAR B -1.02 0.11
    JCI A 0.05 0.11
    VST A 2.24 0.10
    ODFL B -0.71 0.10
    O D 0.63 0.10
    AME A -0.20 0.10
    MET A -0.58 0.10
    CPRT A 0.40 0.10
    ALL A -0.54 0.10
    PSA C 0.12 0.10
    CMI A 0.07 0.10
    COIN A -0.72 0.10
    FIS A -2.05 0.10
    MSTR A 8.12 0.10
    KMI A 1.06 0.10
    FICO A 0.70 0.10
    AIG A -1.04 0.10
    F C -0.67 0.09
    EA A 0.37 0.09
    PCG A 0.05 0.09
    CCI C 0.29 0.09
    LNG A 1.29 0.09
    ROST D -1.61 0.09
    PAYX B -0.49 0.09
    VLO C 0.26 0.09
    MSCI A 1.09 0.09
    LHX B 0.00 0.09
    DHI F 0.20 0.09
    RSG B 0.33 0.09
    PWR A 0.47 0.09
    AXON A 2.06 0.09
    HWM A 1.63 0.09
    NEM F 1.35 0.09
    D C -0.56 0.09
    SQ A 0.77 0.09
    TRGP A 1.42 0.09
    FAST B -0.55 0.09
    ABNB C -0.35 0.09
    GWW B -0.27 0.09
    DELL B -1.25 0.08
    HUM D 1.16 0.08
    A F -0.15 0.08
    LEN D 0.63 0.08
    EW C -0.83 0.08
    GEHC D 0.30 0.08
    HES B -0.42 0.08
    CBRE B 0.32 0.08
    CTSH B -0.12 0.08
    KR B 0.39 0.08
    CTVA D 1.28 0.08
    COR B 0.09 0.08
    KVUE A -0.13 0.08
    NUE D -1.43 0.08
    OTIS C -0.11 0.08
    VRSK B 0.57 0.08
    DFS B -0.77 0.08
    VMC B -0.46 0.08
    MNST B 0.58 0.08
    PEG C -0.09 0.08
    IT B -0.56 0.08
    IR B -0.11 0.08
    VRT A 10.24 0.08
    LULU C -0.88 0.08
    BKR A -0.58 0.08
    PRU A -2.22 0.08
    KMB C 0.39 0.08
    MTB A -0.40 0.07
    DXCM C -0.56 0.07
    WAB B -0.05 0.07
    XYL D -0.40 0.07
    IDXX F 0.18 0.07
    RMD C 0.13 0.07
    MLM B 0.34 0.07
    HIG A -1.13 0.07
    HUBS B 0.39 0.07
    HPQ A -0.76 0.07
    ACGL D -0.88 0.07
    DDOG B 3.35 0.07
    ROK B -1.46 0.07
    MCHP F -2.02 0.07
    GLW B 1.39 0.07
    IQV F 1.21 0.07
    KDP F 0.18 0.07
    SYY B -1.06 0.07
    GIS D -0.14 0.07
    STZ D 0.93 0.07
    SNOW C 0.75 0.07
    ALNY D 0.23 0.07
    NDAQ A 0.36 0.07
    EXC C -0.37 0.07
    YUM D -0.72 0.07
    XEL A -0.54 0.07
    TEAM B 2.62 0.07
    CHTR B 0.28 0.07
    DOV B -0.92 0.06
    RJF A -0.44 0.06
    NVR D 0.25 0.06
    ETR A 0.52 0.06
    ON F 0.09 0.06
    TYL B 0.30 0.06
    TTWO A 0.97 0.06
    TSCO D -0.24 0.06
    MPWR F -0.87 0.06
    EIX C 1.25 0.06
    WEC A -0.23 0.06
    ANSS B 1.01 0.06
    DD D -1.11 0.06
    DECK A -0.66 0.06
    EBAY D -0.28 0.06
    CSGP F -0.31 0.06
    FANG C -0.98 0.06
    CNC F -0.37 0.06
    DOW F -1.51 0.06
    OXY D -0.91 0.06
    BR A -0.87 0.06
    ED D 0.16 0.06
    EFX F -1.13 0.06
    VICI C 0.96 0.06
    GRMN B -0.41 0.06
    FITB A -0.67 0.06
    EXR C 0.67 0.06
    AVB B -0.10 0.06
    WTW B -0.83 0.06
    IRM D 0.59 0.06
    MAA A -0.45 0.05
    BIIB F -1.02 0.05
    SBAC C 0.17 0.05
    DRI B -1.39 0.05
    BRO B -0.21 0.05
    CHD A 0.68 0.05
    AWK C 0.70 0.05
    TROW A -0.83 0.05
    MKL A -1.69 0.05
    EXPE A -1.84 0.05
    MDB C -0.19 0.05
    PPL A -0.10 0.05
    WST C 0.59 0.05
    HUBB B 1.64 0.05
    DVN F -1.66 0.05
    CCL A 2.88 0.05
    LH B -0.80 0.05
    RF A -0.40 0.05
    KHC F -1.13 0.05
    HAL C -0.15 0.05
    HBAN A -1.26 0.05
    CDW F -1.88 0.05
    BLDR D -0.36 0.05
    TDY B 0.73 0.05
    RBLX B 2.67 0.05
    CPAY A -0.31 0.05
    PHM D 0.14 0.05
    FTV D -0.13 0.05
    FCNCA A 0.96 0.05
    MTD F -0.69 0.05
    NET B 2.16 0.05
    VTR C 0.55 0.05
    KEYS C 0.35 0.05
    EQR C -0.26 0.05
    SW A -1.00 0.05
    PTC B -0.36 0.05
    SYF B -0.52 0.05
    LDOS C -0.76 0.05
    GDDY A 1.07 0.05
    PPG D -1.64 0.05
    HSY F 0.26 0.05
    STT A -0.71 0.05
    CVNA A 1.74 0.05
    BAH D -0.99 0.05
    STLA F -2.35 0.05
    GPN B -0.65 0.05
    ARES B 1.05 0.05
    EQT A -0.11 0.05
    ADM D 1.27 0.05
    CAH A -0.22 0.05
    HPE B 0.35 0.05
    ULTA F -1.62 0.04
    ZM B -1.41 0.04
    CTRA A 0.82 0.04
    STX D 0.15 0.04
    TRU D 0.10 0.04
    CNP A 0.34 0.04
    PFG A -2.03 0.04
    OMC C -1.39 0.04
    LII A 0.44 0.04
    LPLA A -0.24 0.04
    BALL D -0.67 0.04
    INVH D -0.47 0.04
    LYV A 1.06 0.04
    RVTY D 0.44 0.04
    CMS C -0.22 0.04
    LYB F -0.55 0.04
    TW A 3.06 0.04
    WDC F 1.11 0.04
    DPZ C -1.01 0.04
    FDS A -0.23 0.04
    CLX A -0.07 0.04
    NTRS A -1.06 0.04
    ES C -0.52 0.04
    DTE C 0.26 0.04
    CFG A -1.27 0.04
    CBOE C 0.59 0.04
    IFF F 2.37 0.04
    HEI A 1.15 0.04
    STLD B -0.47 0.04
    ESS A -0.06 0.04
    ZBRA B -1.02 0.04
    ZBH C -0.95 0.04
    WBD B -0.26 0.04
    AEE A -0.35 0.04
    ATO A -0.53 0.04
    FSLR D -3.00 0.04
    K B -0.13 0.04
    STE D -0.93 0.04
    WAT B -2.07 0.04
    WY D -1.13 0.04
    VLTO D 1.03 0.04
    ILMN C 2.24 0.04
    FE C -0.70 0.04
    CINF A -1.41 0.04
    NTAP D 1.00 0.04
    SWK F -0.31 0.03
    SWKS F -0.63 0.03
    AKAM F 0.87 0.03
    VRSN F -0.15 0.03
    EVRG A -0.30 0.03
    GRAB A 7.19 0.03
    MRNA F -2.81 0.03
    LNT A 0.23 0.03
    IEX B -0.69 0.03
    INCY B -13.47 0.03
    DGX A -0.24 0.03
    UDR C 0.02 0.03
    AMCR D -1.87 0.03
    L A -0.57 0.03
    AVTR F -0.57 0.03
    IBKR A 1.43 0.03
    ROL A -0.45 0.03
    SSNC C -0.49 0.03
    PODD A 1.50 0.03
    ZS B -0.23 0.03
    CF A 0.07 0.03
    ENTG F -0.89 0.03
    DG F 0.23 0.03
    APTV F -0.63 0.03
    TER F -1.47 0.03
    BAX F -0.95 0.03
    TRMB B 0.03 0.03
    MAS D -0.42 0.03
    BBY D -1.88 0.03
    J D -4.52 0.03
    MRO A -0.33 0.03
    ICLR F 2.57 0.03
    WRB A -0.77 0.03
    HOLX D 0.48 0.03
    GPC D -1.67 0.03
    MKC D 0.95 0.03
    EXPD D -1.71 0.03
    MOH F -1.61 0.03
    PINS F 1.60 0.03
    DKNG B 1.66 0.03
    TSN A -1.52 0.03
    LVS B -0.11 0.03
    WSO A -0.03 0.03
    ARE F -0.40 0.03
    ERIE F -1.13 0.02
    ENPH F -2.79 0.02
    CPB D -0.61 0.02
    HRL F 0.54 0.02
    AES F 0.25 0.02
    MGM D -0.09 0.02
    HEI A 1.15 0.02
    SJM D 1.56 0.02
    RIVN F 0.15 0.02
    RPRX F 0.43 0.02
    BSY D 0.02 0.02
    OWL A 2.25 0.02
    DAL A 1.63 0.02
    FOXA B -0.34 0.02
    IOT B 1.56 0.02
    CE F -0.70 0.02
    EPAM B -1.88 0.02
    WPC D 0.64 0.02
    SNAP D -0.19 0.02
    SMCI F 32.66 0.02
    BMRN F -0.10 0.02
    OKTA D 1.17 0.02
    SUI D 0.91 0.02
    JBHT C -1.05 0.02
    ALGN C -2.61 0.02
    DLTR F -1.04 0.02
    EL F -0.06 0.02
    CAG F 0.21 0.02
    GFS C 0.28 0.01
    WMG B -1.65 0.01
    WLK F -0.43 0.01
    FOX A -0.30 0.01
    LUV A -0.02 0.01
    UAL A 3.67 0.01
    SIRI D 0.64 0.01
    CRBG B -1.95 0.01
    LEN D 0.63 0.00
    RKT F 2.64 0.00
    AGR A -0.14 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits
    Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

    Recent News for Strive 500 ETF & its Holdings

    Date Stock Title
    Nov 19 JBHT J.B. Hunt CEO talks need for industry collaboration
    Nov 19 PGR Progressive Insurance® Introduces Accident Response® to Customers Nationwide
    Nov 19 NVDA NVIDIA Corporation (NVDA): Market Experts Downplay Tariff Impact, Highlight Strong US Customer Base for AI Growth
    Nov 19 NVDA AI Giant Nvidia Braces for Potential $292 Billion Market Shock Post-Earnings
    Nov 19 BX Unpacking the Latest Options Trading Trends in Blackstone
    Nov 19 NVDA Boeing Begins Layoffs For 10% Workforce Cut; Shares Climb As Dow Slides
    Nov 19 FTNT Fortinet Lays Out Medium Term Financial Targets, Expects Firewall Rebound
    Nov 19 SMCI Why Super Micro Computer Stock Jumped Today
    Nov 19 NVDA Will Nvidia stock surge or slump in the next few months?
    Nov 19 NVDA Nvidia rivals focus on building a different kind of chip to power AI products
    Nov 19 UBER Unpacking the Latest Options Trading Trends in Uber Technologies
    Nov 19 EQIX Equinix, Inc. (EQIX): Barclays Raises Price Target to $822 Amid AI Infrastructure Growth
    Nov 19 PAYX Analyst Expectations For Paychex's Future
    Nov 19 NVDA NVIDIA Teams With Google Quantum AI to Enhance Processor Design Using Simulations
    Nov 19 DVN Devon Energy Presents A Conundrum
    Nov 19 NXPI NXP Semiconductors N.V. (NXPI): Oppenheimer Downgrades Stock Amid Cautious Semiconductor Sector Outlook
    Nov 19 NVDA Pullback from election rally is 'very healthy': Strategist
    Nov 19 KR Kroger Extends Exchange Offers, Consent Solicitations for Albertsons Notes
    Nov 19 NVDA Dow Jones Tumbles 350 Points As Ukraine Fires Missiles On Russia; Super Micro Soars On Nasdaq Plan (Live Coverage)
    Nov 19 SMCI Dow Jones Tumbles 350 Points As Ukraine Fires Missiles On Russia; Super Micro Soars On Nasdaq Plan (Live Coverage)
    Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
    Exchange Traded Fund Investment Management Short Selling
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