ATLASStrive 500 ETF (STRV): outlook, holdings and fees
Strive 500 ETF (STRV) is an exchange-traded fund and is managed by Strive AM. The expense ratio is 0.04% and the yield is 1.05%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on STRV
| Last price | $48.79 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $47.91 – $50.19 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
STRV fund facts
| Issuer | Strive AM |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.2B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Sep 14, 2022 |
| Exchange | NYSE |
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.
STRV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.63% |
| Apple Inc. AAPL | Technology | 6.77% |
| Microsoft Corporation MSFT | Technology | 5.24% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.90% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.87% |
| Broadcom Inc AVGO | Technology | 2.62% |
| Alphabet Inc Class C GOOG | Communication Services | 2.35% |
| Meta Platforms Inc. META | Communication Services | 1.98% |
| Tesla Inc TSLA | Consumer Cyclical | 1.75% |
| Micron Technology Inc MU | Technology | 1.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
STRV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.3% |
| Financial Services | 11.8% |
| Communication Services | 10.4% |
| Healthcare | 9.6% |
| Consumer Cyclicals | 8.7% |
| Industrials | 7.3% |
| Consumer Defensive | 4.4% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Basic Materials | 1.5% |
| Real Estate | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
STRV returns and risk
| Year to date | +11.3% |
|---|---|
| 1 year | +15.8% |
| 3 years (annualised) | +21.3% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
STRV: frequently asked questions
What does STRV invest in?
Strive 500 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.6%), Apple Inc. (6.8%), Microsoft Corporation (5.2%), Amazon.com Inc (3.9%), Alphabet Inc Class A (2.9%).
What is the STRV expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the STRV dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will STRV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $47.91 to $50.19 from $48.79 today. It is a probability, not a prediction.
How has STRV performed?
Year to date +11.3%, one year +15.8%, three years +21.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer