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EA Series Trust Strive 500 ETF

STRVNYSE
Logo brought to you by Benzinga Data
$38.72
0.370.96%
At close: -
$39.01
0.290.75%
After Hours: 6:26 PM EDT

As of May 30, 2025

Number of Stock Holdings
500
Number of Bond Holdings
1
Total Holdings
504
Number of ETFs
-

EA Series Trust Strive 500 ETF (NYSE:STRV), Top Holdings

EA Series Trust Strive 500 ETF (NYSE: STRV)

TickerNameShare %
MSFTMicrosoft Corp6.77%
AAPLApple Inc5.89%
NVDANvidia Corp.6.54%
AMZNAmazon.Com Inc3.83%
METAMeta Platforms, Inc.2.85%
GOOGLAlphabet Inc1.91%
LLYEli Lilly & Co.1.59%
AVGOBroadcom Inc2.33%
JPMJpmorgan Chase & Co.1.47%
TSLATesla, Inc.1.91%
BRK.BBerkshire Hathaway, Inc.1.45%

FAQ

Q

How has STRV ETF performed?

A

The STRV ETF is currently trading at $39.01, which represents a 1.72% change. Over the past 52 weeks, the ETF has traded as high as $39.63 and as low as $30.88.

Q

What is the expense ratio for STRV?

A

The expense ratio of STRV is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for STRV?

A

The total Assets Under Management (AUM) for STRV is 872.01M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for STRV?

A

STRV follows a Large Cap Blend investment style.

Q

What are the top holdings for STRV?

A

The top holdings of STRV include: MSFT (6.77%), AAPL (5.89%), NVDA (6.54%), AMZN (3.83%), META (2.85%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for STRV?

A

Average daily volume data for STRV is currently not available.