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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 $1.16B in assets, an expense ratio of 0.05% and a 1.00% 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$1.16B
Expense ratio0.05%
CategoryLarge Blend
Dividend yield1.00%
NAV$48.83
Fund familyStrive AM
ExchangeNYSE

Top holdings

The largest positions Strive 500 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.02%
AAPL Apple Inc 7.23%
MSFT Microsoft Corp 5.75%
AMZN Amazon.com Inc 3.71%
GOOGL Alphabet Inc Class A 3.01%
AVGO Broadcom Inc 2.48%
GOOG Alphabet Inc Class C 2.44%
META Meta Platforms Inc Class A 2.40%
TSLA Tesla Inc 1.89%
MU Micron Technology Inc 1.81%

Other Large Blend ETFs

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