Strive 500 ETF Holdings
STRV was created on 2022-09-15 by Strive. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 889.81m in AUM and 504 holdings. STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Strive 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $64.1 million |
|
NVDA
|
NVIDIA Corp | $63.4 million |
|
AAPL
|
Apple Inc | $52.0 million |
|
AMZN
|
Amazon.com Inc | $35.5 million |
|
META
|
Meta Platforms Inc Class A | $27.1 million |
|
AVGO
|
Broadcom Inc | $21.4 million |
|
GOOGL
|
Alphabet Inc Class A | $17.3 million |
|
TSLA
|
Tesla Inc | $16.1 million |
|
GOOG
|
Alphabet Inc Class C | $14.1 million |
|
JPM
|
JPMorgan Chase & Co | $13.7 million |
|
LLY
|
Eli Lilly and Co | $11.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $11.2 million |
|
V
|
Visa Inc Class A | $10.4 million |
|
NFLX
|
Netflix Inc | $9.4 million |
|
XOM
|
Exxon Mobil Corp | $8.2 million |
|
MA
|
Mastercard Inc Class A | $7.8 million |
|
COST
|
Costco Wholesale Corp | $7.7 million |
|
WMT
|
Walmart Inc | $7.4 million |
|
PG
|
Procter & Gamble Co | $6.5 million |
|
JNJ
|
Johnson & Johnson | $6.4 million |
|
HD
|
The Home Depot Inc | $6.3 million |
|
ORCL
|
Oracle Corp | $6.0 million |
|
ABBV
|
AbbVie Inc | $5.7 million |
|
BAC
|
Bank of America Corp | $5.7 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $5.4 million |
|
PM
|
Philip Morris International Inc | $4.8 million |
|
UNH
|
UnitedHealth Group Inc | $4.8 million |
|
IBM
|
International Business Machines Corp | $4.6 million |
|
WFC
|
Wells Fargo & Co | $4.6 million |
|
GE
|
GE Aerospace | $4.5 million |
|
CRM
|
Salesforce Inc | $4.4 million |
|
CSCO
|
Cisco Systems Inc | $4.3 million |
|
KO
|
Coca-Cola Co | $4.3 million |
|
ABT
|
Abbott Laboratories | $4.2 million |
|
AMD
|
Advanced Micro Devices Inc | $4.1 million |
|
CVX
|
Chevron Corp | $4.1 million |
|
DIS
|
The Walt Disney Co | $3.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.8 million |
|
LIN
|
Linde PLC | $3.8 million |
|
FGXXX
|
First American Government Obligs X | $3.7 million |
|
NOW
|
ServiceNow Inc | $3.7 million |
|
INTU
|
Intuit Inc | $3.6 million |
|
GS
|
The Goldman Sachs Group Inc | $3.6 million |
|
MCD
|
McDonald's Corp | $3.6 million |
|
MRK
|
Merck & Co Inc | $3.5 million |
|
T
|
AT&T Inc | $3.5 million |
|
UBER
|
Uber Technologies Inc | $3.3 million |
|
RTX
|
RTX Corp | $3.3 million |
|
TXN
|
Texas Instruments Inc | $3.2 million |
|
ACN
|
Accenture PLC Class A | $3.2 million |
|
ISRG
|
Intuitive Surgical Inc | $3.2 million |
|
BKNG
|
Booking Holdings Inc | $3.1 million |
|
CAT
|
Caterpillar Inc | $3.1 million |
|
PEP
|
PepsiCo Inc | $3.1 million |
|
QCOM
|
Qualcomm Inc | $3.0 million |
|
MS
|
Morgan Stanley | $2.9 million |
|
ADBE
|
Adobe Inc | $2.9 million |
|
SPGI
|
S&P Global Inc | $2.9 million |
|
VZ
|
Verizon Communications Inc | $2.8 million |
|
BSX
|
Boston Scientific Corp | $2.8 million |
|
TMO
|
Thermo Fisher Scientific Inc | $2.7 million |
|
AXP
|
American Express Co | $2.7 million |
|
SCHW
|
Charles Schwab Corp | $2.7 million |
|
PGR
|
Progressive Corp | $2.6 million |
|
C
|
Citigroup Inc | $2.6 million |
|
AMAT
|
Applied Materials Inc | $2.6 million |
|
AMGN
|
Amgen Inc | $2.6 million |
|
BA
|
Boeing Co | $2.6 million |
|
NEE
|
NextEra Energy Inc | $2.5 million |
|
BLK
|
BlackRock Inc | $2.5 million |
|
HON
|
Honeywell International Inc | $2.5 million |
|
TJX
|
TJX Companies Inc | $2.5 million |
|
MU
|
Micron Technology Inc | $2.5 million |
|
GEV
|
GE Vernova Inc | $2.4 million |
|
PFE
|
Pfizer Inc | $2.4 million |
|
ETN
|
Eaton Corp PLC | $2.4 million |
|
UNP
|
Union Pacific Corp | $2.3 million |
|
COF
|
Capital One Financial Corp | $2.3 million |
|
SYK
|
Stryker Corp | $2.3 million |
|
CMCSA
|
Comcast Corp Class A | $2.3 million |
|
GILD
|
Gilead Sciences Inc | $2.3 million |
|
DE
|
Deere & Co | $2.3 million |
|
PANW
|
Palo Alto Networks Inc | $2.3 million |
|
DHR
|
Danaher Corp | $2.3 million |
|
LOW
|
Lowe's Companies Inc | $2.2 million |
|
LRCX
|
Lam Research Corp | $2.1 million |
|
ADP
|
Automatic Data Processing Inc | $2.1 million |
|
KLAC
|
KLA Corp | $2.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.1 million |
|
APH
|
Amphenol Corp Class A | $2.0 million |
|
ADI
|
Analog Devices Inc | $2.0 million |
|
COP
|
ConocoPhillips | $2.0 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.9 million |
|
MDT
|
Medtronic PLC | $1.9 million |
|
TMUS
|
T-Mobile US Inc | $1.9 million |
|
LMT
|
Lockheed Martin Corp | $1.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $1.8 million |
|
CB
|
Chubb Ltd | $1.8 million |
|
AMT
|
American Tower Corp | $1.8 million |
|
ICE
|
Intercontinental Exchange Inc | $1.8 million |
|
BX
|
Blackstone Inc | $1.8 million |
|
CEG
|
Constellation Energy Corp | $1.8 million |
|
SBUX
|
Starbucks Corp | $1.8 million |
|
WELL
|
Welltower Inc | $1.8 million |
|
TT
|
Trane Technologies PLC Class A | $1.7 million |
|
MO
|
Altria Group Inc | $1.7 million |
|
CME
|
CME Group Inc Class A | $1.7 million |
|
FI
|
Fiserv Inc | $1.7 million |
|
SO
|
Southern Co | $1.7 million |
|
MSTR
|
Strategy Class A | $1.7 million |
|
PLD
|
Prologis Inc | $1.7 million |
|
SPOT
|
Spotify Technology SA | $1.7 million |
|
ANET
|
Arista Networks Inc | $1.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.6 million |
|
WM
|
Waste Management Inc | $1.6 million |
|
MCK
|
McKesson Corp | $1.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.6 million |
|
CI
|
The Cigna Group | $1.6 million |
|
DUK
|
Duke Energy Corp | $1.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.5 million |
|
INTC
|
Intel Corp | $1.5 million |
|
PH
|
Parker Hannifin Corp | $1.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.5 million |
|
ELV
|
Elevance Health Inc | $1.5 million |
|
CVS
|
CVS Health Corp | $1.4 million |
|
EQIX
|
Equinix Inc | $1.4 million |
|
TDG
|
TransDigm Group Inc | $1.4 million |
|
MMM
|
3M Co | $1.4 million |
|
CDNS
|
Cadence Design Systems Inc | $1.4 million |
|
EMR
|
Emerson Electric Co | $1.4 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.4 million |
|
SHW
|
Sherwin-Williams Co | $1.4 million |
|
AJG
|
Arthur J. Gallagher & Co | $1.4 million |
|
CMG
|
Chipotle Mexican Grill Inc | $1.3 million |
|
CTAS
|
Cintas Corp | $1.3 million |
|
SNPS
|
Synopsys Inc | $1.3 million |
|
WMB
|
Williams Companies Inc | $1.3 million |
|
MCO
|
Moodys Corp | $1.3 million |
|
PYPL
|
PayPal Holdings Inc | $1.3 million |
|
UPS
|
United Parcel Service Inc Class B | $1.3 million |
|
AON
|
Aon PLC Class A | $1.3 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $1.2 million |
|
CL
|
Colgate-Palmolive Co | $1.2 million |
|
HWM
|
Howmet Aerospace Inc | $1.2 million |
|
PNC
|
PNC Financial Services Group Inc | $1.2 million |
|
NOC
|
Northrop Grumman Corp | $1.2 million |
|
NKE
|
Nike Inc Class B | $1.2 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.2 million |
|
MSI
|
Motorola Solutions Inc | $1.2 million |
|
GD
|
General Dynamics Corp | $1.2 million |
|
USB
|
U.S. Bancorp | $1.2 million |
|
ITW
|
Illinois Tool Works Inc | $1.2 million |
|
HCA
|
HCA Healthcare Inc | $1.2 million |
|
EOG
|
EOG Resources Inc | $1.2 million |
|
ECL
|
Ecolab Inc | $1.1 million |
|
RCL
|
Royal Caribbean Group | $1.1 million |
|
ZTS
|
Zoetis Inc Class A | $1.1 million |
|
MRVL
|
Marvell Technology Inc | $1.1 million |
|
NEM
|
Newmont Corp | $1.1 million |
|
FTNT
|
Fortinet Inc | $1.1 million |
|
BK
|
Bank of New York Mellon Corp | $1.1 million |
|
ROP
|
Roper Technologies Inc | $1.1 million |
|
CSX
|
CSX Corp | $1.1 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $1.1 million |
|
TRV
|
The Travelers Companies Inc | $1.1 million |
|
ADSK
|
Autodesk Inc | $1.1 million |
|
NSC
|
Norfolk Southern Corp | $1.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.1 million |
|
APD
|
Air Products and Chemicals Inc | $1.1 million |
|
VST
|
Vistra Corp | $1.1 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $1.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $1.0 million |
|
CRH
|
CRH PLC | $1.0 million |
|
MAR
|
Marriott International Inc Class A | $1.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.0 million |
|
FCX
|
Freeport-McMoRan Inc | $1.0 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.0 million |
|
AFL
|
Aflac Inc | $1.0 million |
|
DLR
|
Digital Realty Trust Inc | $985614 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $962733 |
|
TFC
|
Truist Financial Corp | $957127 |
|
AZO
|
AutoZone Inc | $952644 |
|
PWR
|
Quanta Services Inc | $947519 |
|
NET
|
Cloudflare Inc | $944136 |
|
KMI
|
Kinder Morgan Inc Class P | $942978 |
|
AEP
|
American Electric Power Co Inc | $938955 |
|
PCAR
|
PACCAR Inc | $929821 |
|
AXON
|
Axon Enterprise Inc | $924812 |
|
MPC
|
Marathon Petroleum Corp | $916597 |
|
FAST
|
Fastenal Co | $901104 |
|
AIG
|
American International Group Inc | $901002 |
|
LHX
|
L3Harris Technologies Inc | $893323 |
|
NXPI
|
NXP Semiconductors NV | $890641 |
|
PSX
|
Phillips 66 | $882750 |
|
CTVA
|
Corteva Inc | $874925 |
|
COR
|
Cencora Inc | $867898 |
|
LNG
|
Cheniere Energy Inc | $865404 |
|
BDX
|
Becton Dickinson & Co | $859114 |
|
TEL
|
TE Connectivity PLC Registered Shares | $854962 |
|
O
|
Realty Income Corp | $847067 |
|
SPG
|
Simon Property Group Inc | $846182 |
|
RSG
|
Republic Services Inc | $845044 |
|
GWW
|
W.W. Grainger Inc | $844693 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $840391 |
|
ALL
|
Allstate Corp | $839754 |
|
KR
|
The Kroger Co | $836163 |
|
WDAY
|
Workday Inc Class A | $834853 |
|
FDX
|
FedEx Corp | $833166 |
|
GM
|
General Motors Co | $830916 |
|
FICO
|
Fair Isaac Corp | $827438 |
|
AMP
|
Ameriprise Financial Inc | $827428 |
|
SRE
|
Sempra | $820344 |
|
MET
|
MetLife Inc | $811510 |
|
OKE
|
ONEOK Inc | $811362 |
|
SLB
|
Schlumberger Ltd | $803719 |
|
D
|
Dominion Energy Inc | $790078 |
|
PSA
|
Public Storage | $789303 |
|
MNST
|
Monster Beverage Corp | $782041 |
|
URI
|
United Rentals Inc | $780351 |
|
EW
|
Edwards Lifesciences Corp | $773087 |
|
CMI
|
Cummins Inc | $766912 |
|
PAYX
|
Paychex Inc | $766533 |
|
VRT
|
Vertiv Holdings Co Class A | $766332 |
|
TGT
|
Target Corp | $764414 |
|
FIS
|
Fidelity National Information Services Inc | $750870 |
|
CCI
|
Crown Castle Inc | $744711 |
|
FERG
|
Ferguson Enterprises Inc | $741572 |
|
VRSK
|
Verisk Analytics Inc | $740654 |
|
VLO
|
Valero Energy Corp | $739674 |
|
CPRT
|
Copart Inc | $736061 |
|
EA
|
Electronic Arts Inc | $735441 |
|
KMB
|
Kimberly-Clark Corp | $735068 |
|
EXC
|
Exelon Corp | $716012 |
|
AME
|
AMETEK Inc | $712712 |
|
F
|
Ford Motor Co | $712598 |
|
ROST
|
Ross Stores Inc | $708950 |
|
PEG
|
Public Service Enterprise Group Inc | $708919 |
|
KVUE
|
Kenvue Inc | $707036 |
|
TTWO
|
Take-Two Interactive Software Inc | $705106 |
|
MSCI
|
MSCI Inc | $704508 |
|
YUM
|
Yum Brands Inc | $704403 |
|
CBRE
|
CBRE Group Inc Class A | $702197 |
|
IDXX
|
IDEXX Laboratories Inc | $701719 |
|
NDAQ
|
Nasdaq Inc | $698325 |
|
HES
|
Hess Corp | $695987 |
|
XEL
|
Xcel Energy Inc | $693396 |
|
GLW
|
Corning Inc | $692377 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $682208 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $674786 |
|
CAH
|
Cardinal Health Inc | $666462 |
|
DDOG
|
Datadog Inc Class A | $663052 |
|
MCHP
|
Microchip Technology Inc | $662085 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $655331 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $652411 |
|
KDP
|
Keurig Dr Pepper Inc | $646408 |
|
PRU
|
Prudential Financial Inc | $643039 |
|
BKR
|
Baker Hughes Co Class A | $640889 |
|
CVNA
|
Carvana Co Class A | $634993 |
|
RMD
|
ResMed Inc | $633685 |
|
SYY
|
Sysco Corp | $626292 |
|
DHI
|
D.R. Horton Inc | $624739 |
|
EQT
|
EQT Corp | $622420 |
|
TRGP
|
Targa Resources Corp | $621948 |
|
HIG
|
The Hartford Insurance Group Inc | $619752 |
|
EBAY
|
eBay Inc | $616429 |
|
XYZ
|
Block Inc Class A | $613038 |
|
ETR
|
Entergy Corp | $604208 |
|
ROK
|
Rockwell Automation Inc | $592700 |
|
CHTR
|
Charter Communications Inc Class A | $590697 |
|
IR
|
Ingersoll Rand Inc | $583626 |
|
A
|
Agilent Technologies Inc | $583017 |
|
ED
|
Consolidated Edison Inc | $582613 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $572397 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $570148 |
|
CSGP
|
CoStar Group Inc | $569308 |
|
DXCM
|
DexCom Inc | $562106 |
|
WEC
|
WEC Energy Group Inc | $561053 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $559905 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $558018 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $555858 |
|
MPWR
|
Monolithic Power Systems Inc | $555126 |
|
TEAM
|
Atlassian Corp Class A | $547474 |
|
ACGL
|
Arch Capital Group Ltd | $545017 |
|
GRMN
|
Garmin Ltd | $544877 |
|
VMC
|
Vulcan Materials Co | $543147 |
|
MTB
|
M&T Bank Corp | $538886 |
|
MLM
|
Martin Marietta Materials Inc | $529076 |
|
PCG
|
PG&E Corp | $524420 |
|
XYL
|
Xylem Inc | $522836 |
|
EXR
|
Extra Space Storage Inc | $519803 |
|
EFX
|
Equifax Inc | $518898 |
|
TTD
|
The Trade Desk Inc Class A | $517497 |
|
NUE
|
Nucor Corp | $507327 |
|
STT
|
State Street Corp | $503384 |
|
IRM
|
Iron Mountain Inc | $502105 |
|
TYL
|
Tyler Technologies Inc | $497541 |
|
STX
|
Seagate Technology Holdings PLC | $497082 |
|
OXY
|
Occidental Petroleum Corp | $496399 |
|
CNC
|
Centene Corp | $495182 |
|
IT
|
Gartner Inc | $493234 |
|
TSCO
|
Tractor Supply Co | $490512 |
|
WTW
|
Willis Towers Watson PLC | $488804 |
|
GIS
|
General Mills Inc | $488454 |
|
ZS
|
Zscaler Inc | $484817 |
|
KEYS
|
Keysight Technologies Inc | $484318 |
|
ANSS
|
Ansys Inc | $484175 |
|
IQV
|
IQVIA Holdings Inc | $480891 |
|
AVB
|
AvalonBay Communities Inc | $480513 |
|
RJF
|
Raymond James Financial Inc | $476887 |
|
FITB
|
Fifth Third Bancorp | $476119 |
|
AWK
|
American Water Works Co Inc | $465946 |
|
PODD
|
Insulet Corp | $464551 |
|
HUM
|
Humana Inc | $462948 |
|
TDY
|
Teledyne Technologies Inc | $461927 |
|
SYF
|
Synchrony Financial | $454770 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $454171 |
|
BR
|
Broadridge Financial Solutions Inc | $450599 |
|
PPG
|
PPG Industries Inc | $444999 |
|
FANG
|
Diamondback Energy Inc | $444351 |
|
VTR
|
Ventas Inc | $442411 |
|
AEE
|
Ameren Corp | $441740 |
|
HUBS
|
HubSpot Inc | $440122 |
|
LPLA
|
LPL Financial Holdings Inc | $436028 |
|
BRO
|
Brown & Brown Inc | $435146 |
|
DD
|
DuPont de Nemours Inc | $431872 |
|
CCL
|
Carnival Corp | $431376 |
|
DOV
|
Dover Corp | $429419 |
|
ADM
|
Archer-Daniels-Midland Co | $428546 |
|
GDDY
|
GoDaddy Inc Class A | $427994 |
|
DGX
|
Quest Diagnostics Inc | $424830 |
|
STZ
|
Constellation Brands Inc Class A | $422078 |
|
DG
|
Dollar General Corp | $420519 |
|
LULU
|
Lululemon Athletica Inc | $419746 |
|
FTV
|
Fortive Corp | $416275 |
|
EQR
|
Equity Residential | $414779 |
|
HSY
|
The Hershey Co | $414494 |
|
DRI
|
Darden Restaurants Inc | $413826 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $413364 |
|
CDW
|
CDW Corp | $413277 |
|
PPL
|
PPL Corp | $411882 |
|
ATO
|
Atmos Energy Corp | $409164 |
|
DTE
|
DTE Energy Co | $408053 |
|
CNP
|
CenterPoint Energy Inc | $406705 |
|
LEN
|
Lennar Corp Class A | $406588 |
|
HPE
|
Hewlett Packard Enterprise Co | $406059 |
|
SBAC
|
SBA Communications Corp Class A | $404631 |
|
MTD
|
Mettler-Toledo International Inc | $404376 |
|
VLTO
|
Veralto Corp | $402984 |
|
NTRS
|
Northern Trust Corp | $401607 |
|
MKL
|
Markel Group Inc | $400860 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $400667 |
|
HPQ
|
HP Inc | $399888 |
|
SMCI
|
Super Micro Computer Inc | $395766 |
|
CHD
|
Church & Dwight Co Inc | $394430 |
|
HBAN
|
Huntington Bancshares Inc | $394057 |
|
CBOE
|
Cboe Global Markets Inc | $391450 |
|
ON
|
ON Semiconductor Corp | $391066 |
|
ES
|
Eversource Energy | $388814 |
|
STE
|
Steris PLC | $385794 |
|
KHC
|
The Kraft Heinz Co | $385461 |
|
EXPE
|
Expedia Group Inc | $383380 |
|
VRSN
|
VeriSign Inc | $377057 |
|
LYV
|
Live Nation Entertainment Inc | $375416 |
|
FE
|
FirstEnergy Corp | $375408 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $371500 |
|
RF
|
Regions Financial Corp | $369994 |
|
WDC
|
Western Digital Corp | $369983 |
|
CINF
|
Cincinnati Financial Corp | $365049 |
|
NTAP
|
NetApp Inc | $363502 |
|
SW
|
Smurfit WestRock PLC | $362100 |
|
LDOS
|
Leidos Holdings Inc | $361806 |
|
K
|
Kellanova | $361769 |
|
DVN
|
Devon Energy Corp | $361334 |
|
PHM
|
PulteGroup Inc | $359664 |
|
CPAY
|
Corpay Inc | $358464 |
|
LH
|
Labcorp Holdings Inc | $357782 |
|
TROW
|
T. Rowe Price Group Inc | $349796 |
|
HUBB
|
Hubbell Inc | $347980 |
|
PINS
|
Pinterest Inc Class A | $347534 |
|
NVR
|
NVR Inc | $345273 |
|
ULTA
|
Ulta Beauty Inc | $345236 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $343758 |
|
HEI.A
|
Heico Corp Class A | $340938 |
|
WRB
|
WR Berkley Corp | $340188 |
|
TER
|
Teradyne Inc | $339693 |
|
WAT
|
Waters Corp | $338110 |
|
CMS
|
CMS Energy Corp | $335856 |
|
AMCR
|
Amcor PLC Ordinary Shares | $335511 |
|
NTRA
|
Natera Inc | $333573 |
|
EIX
|
Edison International | $333160 |
|
GPN
|
Global Payments Inc | $332331 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $331119 |
|
STLD
|
Steel Dynamics Inc | $323256 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $321313 |
|
TPL
|
Texas Pacific Land Corp | $321247 |
|
DOW
|
Dow Inc | $321116 |
|
CFG
|
Citizens Financial Group Inc | $320683 |
|
IFF
|
International Flavors & Fragrances Inc | $320599 |
|
WY
|
Weyerhaeuser Co | $320557 |
|
TOST
|
Toast Inc Class A | $319965 |
|
INVH
|
Invitation Homes Inc | $319646 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $317350 |
|
WSM
|
Williams-Sonoma Inc | $315416 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $314148 |
|
STLAM.MI
|
Stellantis NV | $312552 |
|
BIIB
|
Biogen Inc | $311018 |
|
PTC
|
PTC Inc | $310898 |
|
ZM
|
Zoom Communications Inc | $310234 |
|
DLTR
|
Dollar Tree Inc | $309986 |
|
TRMB
|
Trimble Inc | $306931 |
|
PFG
|
Principal Financial Group Inc | $296912 |
|
LII
|
Lennox International Inc | $294920 |
|
SSNC
|
SS&C Technologies Holdings Inc | $294637 |
|
TRU
|
TransUnion | $293411 |
|
BALL
|
Ball Corp | $292206 |
|
TWLO
|
Twilio Inc Class A | $289964 |
|
HAL
|
Halliburton Co | $286517 |
|
DECK
|
Deckers Outdoor Corp | $285640 |
|
EL
|
The Estee Lauder Companies Inc Class A | $285188 |
|
DPZ
|
Domino's Pizza Inc | $282300 |
|
GPC
|
Genuine Parts Co | $281671 |
|
ROL
|
Rollins Inc | $276939 |
|
MAA
|
Mid-America Apartment Communities Inc | $276208 |
|
ESS
|
Essex Property Trust Inc | $274571 |
|
EXPD
|
Expeditors International of Washington Inc | $274075 |
|
FDS
|
FactSet Research Systems Inc | $272280 |
|
MOH
|
Molina Healthcare Inc | $271491 |
|
TW
|
Tradeweb Markets Inc | $271102 |
|
PKG
|
Packaging Corp of America | $269236 |
|
CF
|
CF Industries Holdings Inc | $268259 |
|
APTV
|
Aptiv PLC | $265932 |
|
TSN
|
Tyson Foods Inc Class A | $262654 |
|
LNT
|
Alliant Energy Corp | $259829 |
|
WST
|
West Pharmaceutical Services Inc | $259698 |
|
EVRG
|
Evergy Inc | $259531 |
|
SUI
|
Sun Communities Inc | $259461 |
|
J
|
Jacobs Solutions Inc | $255992 |
|
L
|
Loews Corp | $255588 |
|
FSLR
|
First Solar Inc | $254093 |
|
LVS
|
Las Vegas Sands Corp | $253754 |
|
OKTA
|
Okta Inc Class A | $251319 |
|
LYB
|
LyondellBasell Industries NV Class A | $251245 |
|
BAX
|
Baxter International Inc | $249257 |
|
ILMN
|
Illumina Inc | $241652 |
|
RDDT
|
Reddit Inc Class A Shares | $240289 |
|
CLX
|
Clorox Co | $240035 |
|
WSO
|
Watsco Inc Ordinary Shares | $239758 |
|
COO
|
The Cooper Companies Inc | $235254 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $233717 |
|
OMC
|
Omnicom Group Inc | $233065 |
|
MDB
|
MongoDB Inc Class A | $232191 |
|
ALGN
|
Align Technology Inc | $230556 |
|
BBY
|
Best Buy Co Inc | $228480 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $226984 |
|
HOLX
|
Hologic Inc | $219803 |
|
HEI
|
Heico Corp | $217910 |
|
GRAB
|
Grab Holdings Ltd Class A | $217745 |
|
UDR
|
UDR Inc | $213546 |
|
BLDR
|
Builders FirstSource Inc | $212787 |
|
RPRX
|
Royalty Pharma PLC Class A | $212228 |
|
MAS
|
Masco Corp | $210612 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $207443 |
|
ENTG
|
Entegris Inc | $204882 |
|
ARE
|
Alexandria Real Estate Equities Inc | $202399 |
|
FOXA
|
Fox Corp Class A | $199772 |
|
IEX
|
IDEX Corp | $198756 |
|
TKO
|
TKO Group Holdings Inc | $197507 |
|
AKAM
|
Akamai Technologies Inc | $197314 |
|
ICLR
|
Icon PLC | $195228 |
|
INCY
|
Incyte Corp | $195084 |
|
SWKS
|
Skyworks Solutions Inc | $193548 |
|
RVTY
|
Revvity Inc | $193153 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $185866 |
|
JBHT
|
JB Hunt Transport Services Inc | $184420 |
|
RIVN
|
Rivian Automotive Inc Class A | $176555 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $172986 |
|
SWK
|
Stanley Black & Decker Inc | $167612 |
|
ERIE
|
Erie Indemnity Co Class A | $160411 |
|
AVTR
|
Avantor Inc | $158411 |
|
MRNA
|
Moderna Inc | $145420 |
|
HRL
|
Hormel Foods Corp | $144784 |
|
EPAM
|
EPAM Systems Inc | $143500 |
|
CRBG
|
Corebridge Financial Inc | $142796 |
|
SNAP
|
Snap Inc Class A | $139320 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $130665 |
|
DAL
|
Delta Air Lines Inc | $126524 |
|
WLK
|
Westlake Corp | $105848 |
|
UAL
|
United Airlines Holdings Inc | $102895 |
|
FOX
|
Fox Corp Class B | $100191 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $89001 |
|
LUV
|
Southwest Airlines Co | $78068 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $77490 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $69693 |
|
GFS
|
GLOBALFOUNDRIES Inc | $66148 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $60813 |
|
LINE
|
Lineage Inc REIT | $36256 |
|
FWONA
|
Liberty Media Corp A | $23842 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $19675 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $19150 |
|
BF.A
|
Brown-Forman Corp Class A | $14039 |
|
LEN.B
|
Lennar Corp Class B | $11340 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $10648 |
|
AMTM
|
Amentum Holdings Inc | $2816 |
|
None
|
US DOLLARS | $-2.8 million |
Recent Changes - Strive 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|