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Strive 500 ETF (STXF)

Large Blend · Strive AM · NYSE

Large BlendETF
Strive 500 ETF (STXF) is an exchange-traded fund in the Large Blend category. It has $1.12B in assets, an expense ratio of 0.05% and a 1.01% dividend yield. The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “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.
Assets under management$1.12B
Expense ratio0.05%
CategoryLarge Blend
Dividend yield1.01%
NAV$47.82
Fund familyStrive AM
ExchangeNYSE

Top holdings

The largest positions Strive 500 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.26%
AAPL Apple Inc 6.49%
MSFT Microsoft Corp 4.30%
AMZN Amazon.com Inc 3.59%
GOOGL Alphabet Inc Class A 3.21%
AVGO Broadcom Inc 2.73%
GOOG Alphabet Inc Class C 2.56%
TSLA Tesla Inc 2.18%
MU Micron Technology Inc 2.00%
META Meta Platforms Inc Class A 1.92%

Other Large Blend ETFs

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