STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.71%, Microsoft at 6.11%, Amazon.com at 3.74%, and Alphabet at 3.07%.

Total Holdings

510

Top 10 Percentage

38.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.03B

PE Ratio

27.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	404,707
2	AAPL	Apple Inc.	6.71%	252,317
3	MSFT	Microsoft Corporation	6.11%	128,901
4	AMZN	Amazon.com, Inc.	3.74%	165,645
5	GOOGL	Alphabet, Inc.	3.07%	100,584
6	AVGO	Broadcom Inc.	2.74%	80,529
7	GOOG	Alphabet Inc.	2.47%	80,741
8	META	Meta Platforms, Inc.	2.44%	37,586
9	TSLA	Tesla, Inc.	2.38%	50,484
10	LLY	Eli Lilly and Company	1.54%	14,761
11	JPM	JPMorgan Chase & Co.	1.51%	47,122
12	BRK.B	Berkshire Hathaway Inc.	1.14%	23,388
13	V	Visa Inc.	1.02%	29,525
14	XOM	Exxon Mobil Corporation	0.85%	73,727
15	JNJ	Johnson & Johnson	0.85%	41,896
16	WMT	Walmart Inc.	0.81%	74,912
17	MA	Mastercard Incorporated	0.80%	14,188
18	PLTR	Palantir Technologies Inc.	0.72%	38,069
19	ABBV	AbbVie Inc.	0.69%	30,826
20	NFLX	Netflix, Inc.	0.67%	73,813
21	COST	Costco Wholesale Corporation	0.66%	7,772
22	BAC	Bank of America Corporation	0.65%	118,343
23	HD	The Home Depot, Inc.	0.59%	17,540
24	AMD	Advanced Micro Devices, Inc.	0.59%	28,135
25	PG	The Procter & Gamble Company	0.57%	40,779

Showing 25 of 510 holdings

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As of Dec 24, 2025