STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.71%, Microsoft at 5.98%, Amazon.com at 3.68%, and Alphabet at 3.11%.

Total Holdings

510

Top 10 Percentage

38.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.02B

PE Ratio

27.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	404,707
2	AAPL	Apple Inc.	6.71%	252,317
3	MSFT	Microsoft Corporation	5.98%	128,901
4	AMZN	Amazon.com, Inc.	3.68%	165,645
5	GOOGL	Alphabet, Inc.	3.11%	100,584
6	AVGO	Broadcom Inc.	2.75%	80,529
7	GOOG	Alphabet Inc.	2.50%	80,741
8	META	Meta Platforms, Inc.	2.40%	37,586
9	TSLA	Tesla, Inc.	2.17%	50,484
10	LLY	Eli Lilly and Company	1.56%	14,761
11	JPM	JPMorgan Chase & Co.	1.50%	47,122
12	BRK.B	Berkshire Hathaway Inc.	1.14%	23,388
13	V	Visa Inc.	1.00%	29,525
14	XOM	Exxon Mobil Corporation	0.89%	73,727
15	JNJ	Johnson & Johnson	0.85%	41,896
16	WMT	Walmart Inc.	0.83%	74,912
17	MA	Mastercard Incorporated	0.78%	14,188
18	ABBV	AbbVie Inc.	0.69%	30,826
19	NFLX	Netflix, Inc.	0.66%	73,813
20	COST	Costco Wholesale Corporation	0.65%	7,772
21	BAC	Bank of America Corporation	0.65%	118,343
22	PLTR	Palantir Technologies Inc.	0.63%	38,069
23	AMD	Advanced Micro Devices, Inc.	0.62%	28,135
24	MU	Micron Technology, Inc.	0.60%	19,324
25	HD	The Home Depot, Inc.	0.59%	17,540

Showing 25 of 510 holdings

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As of Jan 2, 2026