STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 6.09%, Microsoft at 5.85%, Amazon.com at 3.86%, and Alphabet at 3.21%.

Total Holdings

510

Top 10 Percentage

37.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

27.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	407,157
2	AAPL	Apple Inc.	6.09%	253,843
3	MSFT	Microsoft Corporation	5.85%	129,671
4	AMZN	Amazon.com, Inc.	3.86%	166,639
5	GOOGL	Alphabet Inc.	3.21%	101,186
6	GOOG	Alphabet Inc.	2.58%	81,217
7	AVGO	Broadcom Inc.	2.51%	81,005
8	META	Meta Platforms, Inc.	2.41%	37,810
9	TSLA	Tesla, Inc.	2.21%	50,778
10	LLY	Eli Lilly and Company	1.53%	14,845
11	JPM	JPMorgan Chase & Co.	1.37%	47,402
12	BRK.B	Berkshire Hathaway Inc.	1.09%	23,528
13	XOM	Exxon Mobil Corporation	0.97%	74,161
14	V	Visa Inc.	0.94%	29,693
15	JNJ	Johnson & Johnson	0.90%	42,148
16	WMT	Walmart Inc.	0.86%	75,360
17	MU	Micron Technology, Inc.	0.75%	19,436
18	COST	Costco Wholesale Corporation	0.74%	7,814
19	MA	Mastercard Incorporated	0.72%	14,272
20	AMD	Advanced Micro Devices, Inc.	0.71%	28,303
21	ABBV	AbbVie Inc.	0.66%	31,008
22	HD	The Home Depot, Inc.	0.66%	17,638
23	PLTR	Palantir Technologies Inc.	0.63%	38,293
24	NFLX	Netflix, Inc.	0.62%	74,247
25	PG	The Procter & Gamble Company	0.60%	41,017

Showing 25 of 510 holdings

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As of Jan 23, 2026