STRV Holdings Information

STRV is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.45%, Microsoft at 5.04%, Amazon.com at 3.60%, and Alphabet at 3.09%.

Total Holdings

507

Top 10 Percentage

36.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

975.53M

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	406,707
2	AAPL	Apple Inc.	6.45%	251,056
3	MSFT	Microsoft Corporation	5.04%	128,958
4	AMZN	Amazon.com, Inc.	3.60%	167,610
5	GOOGL	Alphabet Inc.	3.09%	100,360
6	AVGO	Broadcom Inc.	2.66%	80,665
7	GOOG	Alphabet Inc.	2.45%	80,410
8	META	Meta Platforms, Inc.	2.32%	37,650
9	TSLA	Tesla, Inc.	1.97%	50,568
10	LLY	Eli Lilly and Company	1.37%	14,785
11	JPM	JPMorgan Chase & Co.	1.36%	45,984
12	XOM	Exxon Mobil Corporation	1.20%	72,935
13	BRK.B	Berkshire Hathaway Inc.	1.16%	23,722
14	JNJ	Johnson & Johnson	1.01%	41,968
15	WMT	Walmart Inc.	0.92%	75,040
16	V	Visa Inc.	0.90%	29,104
17	MU	Micron Technology, Inc.	0.80%	19,356
18	COST	Costco Wholesale Corporation	0.77%	7,784
19	MA	Mastercard Incorporated	0.73%	14,212
20	NFLX	Netflix, Inc.	0.69%	72,781
21	CVX	Chevron Corporation	0.68%	32,674
22	ABBV	AbbVie Inc.	0.65%	30,878
23	PLTR	Palantir Technologies Inc.	0.63%	38,133
24	PG	The Procter & Gamble Company	0.60%	40,847
25	HD	The Home Depot, Inc.	0.58%	17,273

Showing 25 of 507 holdings

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As of Mar 23, 2026