The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Strive 500 ETF STRV
Morningstar’s Analysis STRV
Will STRV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.15 | 40.4 Mil | Technology |
NVIDIA Corp | 6.79 | 38.4 Mil | Technology |
Apple Inc | 6.79 | 38.3 Mil | Technology |
Amazon.com Inc | 3.70 | 20.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 13.6 Mil | Communication Services |
Alphabet Inc Class A | 2.24 | 12.7 Mil | Communication Services |
Alphabet Inc Class C | 1.89 | 10.7 Mil | Communication Services |
Broadcom Inc | 1.66 | 9.4 Mil | Technology |
Eli Lilly and Co | 1.63 | 9.2 Mil | Healthcare |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.55 | 8.7 Mil | Cash and Equivalents |