STRV Holdings Information

STRV is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.72%, Apple at 6.28%, Microsoft at 4.90%, Amazon.com at 4.03%, and Alphabet at 3.23%.

Total Holdings

507

Top 10 Percentage

37.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.02B

PE Ratio

26.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.72%	400,057
2	AAPL	Apple Inc.	6.28%	246,952
3	MSFT	Microsoft Corporation	4.90%	126,868
4	AMZN	Amazon.com, Inc.	4.03%	164,874
5	GOOGL	Alphabet Inc.	3.23%	98,726
6	AVGO	Broadcom Inc.	2.97%	79,373
7	GOOG	Alphabet Inc.	2.57%	79,118
8	META	Meta Platforms, Inc.	2.41%	37,042
9	TSLA	Tesla, Inc.	1.78%	49,770
10	JPM	JPMorgan Chase & Co.	1.38%	45,262
11	LLY	Eli Lilly and Company	1.32%	14,557
12	BRK.B	Berkshire Hathaway Inc.	1.10%	23,342
13	XOM	Exxon Mobil Corporation	1.05%	71,757
14	JNJ	Johnson & Johnson	0.97%	41,284
15	WMT	Walmart Inc.	0.91%	73,824
16	V	Visa Inc.	0.88%	28,648
17	MU	Micron Technology, Inc.	0.87%	19,052
18	NFLX	Netflix, Inc.	0.75%	71,603
19	COST	Costco Wholesale Corporation	0.72%	7,469
20	MA	Mastercard Incorporated	0.71%	13,984
21	AMD	Advanced Micro Devices, Inc.	0.69%	27,727
22	ABBV	AbbVie Inc.	0.63%	30,384
23	CAT	Caterpillar Inc.	0.63%	8,022
24	BAC	Bank of America Corporation	0.61%	116,609
25	CVX	Chevron Corporation	0.59%	32,142

Showing 25 of 507 holdings

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As of Apr 14, 2026