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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
Strategy
index tracking
Cap
large

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

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Data updated on 2026-05-05