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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 3Y ▼
1Vanguard116 funds · $4.59T100%$1.90T2iShares BlackRock482 funds · $4.63T98%$1.74T3SPDR State Street187 funds · $2.13T100%$923B4Invesco247 funds · $965B99%$441B5Schwab34 funds · $622B100%$255B6Dimensional46 funds · $500B100%$195B7First Trust333 funds · $289B100%$109B8J.P. Morgan80 funds · $355B100%$108B9VanEck91 funds · $156B95%$83.5B10Avantis American Century33 funds · $156B100%$69.9B11Capital Group25 funds · $164B100%$56.5B
65Strive11 funds · $2.9B100%$1.2B
7 bucketsMoney in each
Unsorted2 funds$1.2B42%Bonds & cash2 funds$659M22%Sectors1 fund$333M11%US stocks3 funds$299M10%Thematic1 fund$205M7%International1 fund$132M5%Income1 fund$69.7M2%
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Strive vs iShares in Sectors

3Y
Strive1 funds
vs
iSharesBlackRock · 45 funds
$134MMoney made$49.0B
$333MAssets$108B
$1.4MFees earned$389M
100%Win %98%
+67.1%Typical return+64.1%
$0.41Fee per $100$0.36
1Funds45
0Launches 20260
2–2level
Strive and iShares sectors ETFs · past 3 years results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Strive Sector ETFs

3Y1 funds
#Trend
1DRLLU.S. EnergyReadDesk0.41%1.9%+55.5%+67.1%$134M$333M
1–1 of 1 · most assets first
Strive sectors ETFs · current AUM · past 3 years returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Strive in Sectors

Today
Strive $333MEveryone else $964B

Strive holds less than 1% of Sectors AUM

Strive ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Strive’s Sector Funds vs AUM

Today
<1% of the funds<1% of the AUM
Sector ETFsFundsAUM
Strive1 · <1%$333M · <1%
Everyone else295 · 100%$964B · 100%
Sectors ETFs · current AUM · as of Nov 4, 2026 · 296 funds
@TheETFTracker·theetftracker.com

Strive vs iShares in Sectors

3Y
Strive1 funds
vs
iSharesBlackRock · 45 funds
$134MMoney made$49.0B
$333MAssets$108B
$1.4MFees earned$389M
100%Win %98%
+67.1%Typical return+64.1%
$0.41Fee per $100$0.36
1Funds45
0Launches 20260
2–2level
Strive and iShares sectors ETFs · past 3 years results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com