Strive 500 ETF
Strive 500 ETF reported 446 holdings worth US$1.12B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Strive 500 ETF reported 446 holdings worth US$1.12B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 446
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 407K | US$81.2M | 7.3% |
| Apple Inc | 268K | US$72.5M | 6.5% |
| Alphabet Inc (google) Class C | 182K | US$64.6M | 5.8% |
| Microsoft Corp. | 155K | US$48M | 4.3% |
| Amazon.com, Inc. | 192K | US$40.2M | 3.6% |
| Broadcom Inc. | 83,267 | US$30.5M | 2.7% |
| Tesla, Inc. | 57,918 | US$24.4M | 2.2% |
| Micron Technology, Inc. | 16,309 | US$22.4M | 2.0% |
| Meta Platforms, Inc. | 38,053 | US$21.4M | 1.9% |
| Eli Lilly And Company | 14,184 | US$17.8M | 1.6% |
| Advanced Micro Devices Inc | 25,081 | US$16.4M | 1.5% |
| Jp Morgan Chase & Co. | 46,060 | US$15.1M | 1.4% |
| Berkshire Hathaway Inc. | 24,032 | US$12M | 1.1% |
| Johnson & Johnson | 41,620 | US$10.6M | 0.95% |
| Applied Materials, Inc. | 11,771 | US$10M | 0.89% |
| Intel Corporation | 71,367 | US$9.96M | 0.89% |
| Exxon Mobil Corporation | 71,818 | US$9.82M | 0.88% |
| Visa Inc. | 28,619 | US$9.82M | 0.88% |
| Lam Research Corporation | 18,812 | US$9.4M | 0.84% |
| Caterpillar, Inc. | 6,619 | US$8.57M | 0.77% |
| Walmart Inc. | 75,168 | US$8.51M | 0.76% |
| Abbvie Inc. | 30,844 | US$7.78M | 0.70% |
| Cisco Systems, Inc. | 61,895 | US$7.27M | 0.65% |
| Mastercard Incorporated | 13,985 | US$7.18M | 0.64% |
| Costco Wholesale Corporation | 7,662 | US$7.1M | 0.64% |
| Kla Corporation | 22,668 | US$6.84M | 0.61% |
| Ge Aerospace | 17,702 | US$6.74M | 0.60% |
| Bank Of America Corporation | 115K | US$6.53M | 0.58% |
| Unitedhealth Group Incorporated | 15,580 | US$6.49M | 0.58% |
| Home Depot, Inc. (the) | 16,285 | US$6.1M | 0.55% |
| Procter & Gamble Company (the) | 39,156 | US$5.83M | 0.52% |
| Merck & Company, Inc. | 43,135 | US$5.54M | 0.50% |
| Ge Vernova Inc. | 3,943 | US$5.5M | 0.49% |
| Sandisk Corporation | 2,402 | US$5.46M | 0.49% |
| Chevron Corporation | 35,354 | US$5.32M | 0.48% |
| Netflix, Inc. | 73,222 | US$5.21M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 5,125 | US$5.15M | 0.46% |
| Coca-cola Company (the) | 61,418 | US$4.99M | 0.45% |
| Philip Morris International Inc | 27,072 | US$4.9M | 0.44% |
| Palo Alto Networks, Inc. | 13,569 | US$4.76M | 0.43% |
| Texas Instruments Incorporated | 15,810 | US$4.71M | 0.42% |
| Marvell Technology, Inc. | 10,335 | US$4.47M | 0.40% |
| International Business Machines Corporation | 15,879 | US$4.47M | 0.40% |
| Palantir Technologies Inc. | 40,289 | US$4.46M | 0.40% |
| Rtx Corporation | 23,315 | US$4.42M | 0.40% |
| Wells Fargo & Company | 53,302 | US$4.4M | 0.39% |
| Oracle Corporation | 29,695 | US$4.35M | 0.39% |
| Morgan Stanley | 20,727 | US$4.33M | 0.39% |
| Citigroup, Inc. | 28,032 | US$4.15M | 0.37% |
| Western Digital Corporation | 5,058 | US$3.79M | 0.34% |
| Amphenol Corporation | 19,125 | US$3.7M | 0.33% |
| Corning Incorporated | 13,508 | US$3.45M | 0.31% |
| Qualcomm Incorporated | 18,473 | US$3.41M | 0.31% |
| Analog Devices, Inc. | 8,518 | US$3.38M | 0.30% |
| Amgen Inc. | 9,322 | US$3.38M | 0.30% |
| Mcdonald's Corporation | 12,488 | US$3.37M | 0.30% |
| Pepsico, Inc. | 24,658 | US$3.24M | 0.29% |
| Crowdstrike Holdings, Inc. | 4,092 | US$3.19M | 0.29% |
| Thermo Fisher Scientific Inc | 6,292 | US$3.15M | 0.28% |
| Nextera Energy, Inc. | 35,584 | US$3.15M | 0.28% |
| American Express Company | 8,849 | US$3.1M | 0.28% |
| Arista Networks, Inc. | 18,194 | US$3.09M | 0.28% |
| Walt Disney Company (the) | 31,295 | US$3.01M | 0.27% |
| Boeing Company (the) | 13,628 | US$2.95M | 0.26% |
| Verizon Communications Inc. | 67,651 | US$2.86M | 0.26% |
| Union Pacific Corporation | 10,353 | US$2.82M | 0.25% |
| Tjx Companies, Inc. (the) | 18,284 | US$2.8M | 0.25% |
| Deere & Company | 4,219 | US$2.77M | 0.25% |
| Gilead Sciences, Inc. | 21,745 | US$2.75M | 0.25% |
| Abbott Laboratories | 29,122 | US$2.64M | 0.24% |
| Charles Schwab Corporation (the) | 28,017 | US$2.59M | 0.23% |
| Uber Technologies, Inc. | 34,403 | US$2.54M | 0.23% |
| At&t Inc. | 135K | US$2.49M | 0.22% |
| Applovin Corporation | 5,192 | US$2.44M | 0.22% |
| Intuitive Surgical, Inc. | 6,130 | US$2.44M | 0.22% |
| Booking Holdings Inc. Common Stock | 13,380 | US$2.38M | 0.21% |
| Pfizer, Inc. | 100K | US$2.37M | 0.21% |
| Cvs Health Corporation | 21,894 | US$2.26M | 0.20% |
| Blackrock, Inc. | 2,141 | US$2.24M | 0.20% |
| Conocophillips | 21,460 | US$2.23M | 0.20% |
| Dell Technologies Inc. | 5,084 | US$2.22M | 0.20% |
| Progressive Corporation (the) | 9,340 | US$2.22M | 0.20% |
| Parker-hannifin Corporation | 2,235 | US$2.19M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 4,217 | US$2.18M | 0.20% |
| Lowe's Companies, Inc. | 9,564 | US$2.17M | 0.19% |
| Danaher Corporation | 11,361 | US$2.16M | 0.19% |
| Salesforce, Inc. | 16,094 | US$2.15M | 0.19% |
| S&p Global Inc. | 5,290 | US$2.14M | 0.19% |
| Capital One Financial Corporation | 10,654 | US$2.14M | 0.19% |
| Altria Group, Inc. | 29,517 | US$2.12M | 0.19% |
| Vertiv Holdings, Llc | 5,954 | US$2.11M | 0.19% |
| Lockheed Martin Corporation | 4,162 | US$2.04M | 0.18% |
| Bristol-myers Squibb Company | 35,042 | US$2.03M | 0.18% |
| Stryker Corporation | 6,307 | US$1.99M | 0.18% |
| Starbucks Corporation | 19,400 | US$1.98M | 0.18% |
| Space Exploration Technologies Corp | 11,086 | US$1.89M | 0.17% |
| Howmet Aerospace Inc. | 7,001 | US$1.88M | 0.17% |
| Quanta Services, Inc. | 2,540 | US$1.83M | 0.16% |
| Servicenow, Inc. | 19,224 | US$1.8M | 0.16% |
| Southern Company (the) | 18,807 | US$1.8M | 0.16% |
Every holding of Strive 500 ETF
Source
View original at SEC
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