STRVStrive 500 ETF
Grow my money#391 of 2944 for Grow my money
Seeks to track the total return performance of an index of U.S.-listed large cap equities.
Strive AM · Since 2022 (3 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$951M
#1045 out of 5,332 ETFs
Dividend Yield
1.19%
Track Record
3 years
#2877 out of 5,332 ETFs
Performance
1 Year
+31.6%
3 Years
+23.2%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.8%
Sector breakdown
Technology
33.7%
Financial Services
12.1%
Communication
10.7%
Consumer Cyclical
10.1%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
5.1%
Energy
4.1%
Other
6.1%
Top holdings
NVIDIA CorpNVDA7.3%
Apple IncAAPL6.6%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Broadcom IncAVGO2.6%
Alphabet Inc Class CGOOG2.4%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Eli Lilly and CoLLY1.4%
Risk profile
Volatility (1Y)
13.1%
Moderate
Max drawdown
-19.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
Similar ETFs
Data updated on 2026-05-05