STRV Holdings Information

STRV is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.62%, Microsoft at 4.90%, Amazon.com at 3.63%, and Alphabet at 3.07%.

Total Holdings

508

Top 10 Percentage

36.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

964.33M

PE Ratio

25.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	399,357
2	AAPL	Apple Inc.	6.62%	246,520
3	MSFT	Microsoft Corporation	4.90%	126,648
4	AMZN	Amazon.com, Inc.	3.63%	164,586
5	GOOGL	Alphabet Inc.	3.07%	98,554
6	AVGO	Broadcom Inc.	2.59%	79,237
7	GOOG	Alphabet Inc.	2.44%	78,982
8	META	Meta Platforms, Inc.	2.20%	36,978
9	TSLA	Tesla, Inc.	1.82%	49,686
10	LLY	Eli Lilly and Company	1.40%	14,533
11	JPM	JPMorgan Chase & Co.	1.39%	45,186
12	XOM	Exxon Mobil Corporation	1.21%	71,633
13	BRK.B	Berkshire Hathaway Inc.	1.15%	23,302
14	JNJ	Johnson & Johnson	1.03%	41,212
15	WMT	Walmart Inc.	0.97%	73,696
16	V	Visa Inc.	0.90%	28,600
17	COST	Costco Wholesale Corporation	0.79%	7,457
18	MU	Micron Technology, Inc.	0.75%	19,020
19	NFLX	Netflix, Inc.	0.73%	71,479
20	MA	Mastercard Incorporated	0.73%	13,960
21	CVX	Chevron Corporation	0.66%	32,086
22	ABBV	AbbVie Inc.	0.65%	30,332
23	AMD	Advanced Micro Devices, Inc.	0.63%	27,679
24	BAC	Bank of America Corporation	0.60%	116,405
25	CAT	Caterpillar Inc.	0.60%	8,010

Showing 25 of 508 holdings

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As of Apr 6, 2026