Which ETFs own ASST?
Strive, Inc. · Financial Services · Asset Management · US — 36 ETFs hold it, worth $107.7M across 7.15M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CRPT First Trust SkyBridge Crypto Industry… | 11.74% | 714.74K | $11.5M | $105.7M | Cryptocurrency | -1.43% | |
| 2 | OWNB Bitwise Bitcoin Standard Corporations… | 4.44% | 40.44K | $736.9K | $16.7M | Bitcoin | -2.80% | |
| 3 | SATO Invesco Alerian Galaxy Crypto Economy… | 2.74% | 13.22K | $213.2K | $8.1M | Cryptocurrency | -2.41% | |
| 4 | BLKC Invesco Alerian Galaxy Blockchain Users… | 2.03% | 117.47K | $96.5K | $4.1M | Cryptocurrency | -0.26% | |
| 5 | XHE State Street SPDR S&P Health Care… | 1.64% | 179.48K | $2.9M | $177.3M | Healthcare | -0.28% | |
| 6 | FDIG Fidelity Crypto Industry and Digital… | 1.55% | 252.66K | $4.1M | $247.6M | Cryptocurrency | -1.84% | |
| 7 | IWC iShares Micro-Cap ETF | 0.29% | 218.88K | $4.3M | $1.53B | — | -0.80% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.08% | 610.22K | $12.0M | $14.64B | Us Small Cap | -0.13% | |
| 9 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.21K | $19.5K | $33.7M | — | +0.10% | |
| 10 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 2.48K | $45.2K | $93.8M | Financials | -0.21% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 291 | $5.3K | $11.1M | Buffer | -0.30% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 58.02K | $644.6K | $1.40B | Us Small Cap | -0.16% | |
| 13 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 6.13K | $99.0K | $197.5M | Developed Markets | -0.29% | |
| 14 | IWM iShares Russell 2000 ETF | 0.04% | 1.63M | $32.2M | $80.87B | Us Small Cap | -0.10% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.04% | 30.16K | $595.0K | $1.51B | Financials | -0.06% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.18K | $19.1K | $58.6M | Covered Call | +0.02% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 16.58K | $302.1K | $1.09B | Us Small Cap | +0.01% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 42.29K | $834.3K | $3.14B | Us Small Cap | +0.08% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.02% | 356.36K | $4.0M | $17.40B | Us Small Cap | -0.08% | |
| 20 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.00K | $48.3K | $292.0M | Financials | 0.00% | |
| 21 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.00K | $48.3K | $289.2M | Us Small Cap | +0.14% | |
| 22 | TEXN iShares Texas Equity ETF | 0.02% | 179 | $2.9K | $17.2M | — | +0.23% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.02% | 31.82K | $627.8K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.00K | $36.3K | $251.9M | Developed Markets | -0.18% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.58K | $47.0K | $333.0M | Developed Markets | -0.33% | |
| 26 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 4.00K | $70.0K | $0.00 | Active | -0.10% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 697.96K | $7.8M | $93.70B | — | +0.14% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 53 | $965.66 | $22.2M | Financials | -0.02% | |
| 29 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 87.43K | $1.7M | $97.14B | — | +0.02% | |
| 30 | IWV iShares Russell 3000 ETF | 0.00% | 17.30K | $341.4K | $20.23B | — | -0.01% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.84K | $174.5K | $14.41B | — | +0.11% | |
| 32 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 450 | $8.9K | $792.6M | Active | +0.08% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.46K | $60.7K | $6.10B | — | 0.00% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.99M | $22.1M | $2.30T | Total Market | +0.02% | |
| 35 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 86 | $1.7K | $486.1M | — | +0.10% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 192 | $3.8K | $6.03B | Us Small Cap | +0.25% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.