ETF overview
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- Strive
- Inception date
- Sep 14, 2022
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.76% |
| Microsoft Corp | MSFT | 6.37% |
| Amazon.com Inc | AMZN | 4.15% |
| Alphabet Inc | GOOGL | 3.27% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc | GOOG | 2.65% |
| Meta Platforms Inc | META | 2.53% |
| Tesla Inc | TSLA | 2.17% |
| Micron Technology Inc | MU | 1.86% |
| Eli Lilly & Co | LLY | 1.61% |
| and 491 more | ||
Similar ETFs
- Invesco MSCI USA ETFPBUS · Overlap 91% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 91% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 91% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 91% · Expense ratio 0.05%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 91% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 91% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 91% · Expense ratio 0.00%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 90% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- Strive
- Inception date
- Sep 14, 2022
- Number of holdings
- 504
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.76% |
| Microsoft Corp | MSFT | 6.37% |
| Amazon.com Inc | AMZN | 4.15% |
| Alphabet Inc | GOOGL | 3.27% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc | GOOG | 2.65% |
| Meta Platforms Inc | META | 2.53% |
| Tesla Inc | TSLA | 2.17% |
| Micron Technology Inc | MU | 1.86% |
| Eli Lilly & Co | LLY | 1.61% |
| and 491 more | ||
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.
- Invesco MSCI USA ETFPBUS · Overlap 91% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 91% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 91% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 91% · Expense ratio 0.05%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 91% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 91% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 91% · Expense ratio 0.00%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 90% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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