STRV Holdings Information

STRV is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 6.58%, Microsoft at 4.92%, Amazon.com at 3.58%, and Alphabet at 2.92%.

Total Holdings

506

Top 10 Percentage

35.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

951.16M

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	402,507
2	AAPL	Apple Inc.	6.58%	248,464
3	MSFT	Microsoft Corporation	4.92%	127,638
4	AMZN	Amazon.com, Inc.	3.58%	165,882
5	GOOGL	Alphabet Inc.	2.92%	99,328
6	AVGO	Broadcom Inc.	2.52%	79,849
7	GOOG	Alphabet Inc.	2.33%	79,594
8	META	Meta Platforms, Inc.	2.15%	37,266
9	TSLA	Tesla, Inc.	1.91%	50,064
10	LLY	Eli Lilly and Company	1.39%	14,641
11	JPM	JPMorgan Chase & Co.	1.39%	45,528
12	XOM	Exxon Mobil Corporation	1.33%	72,191
13	BRK.B	Berkshire Hathaway Inc.	1.20%	23,482
14	JNJ	Johnson & Johnson	1.08%	41,536
15	WMT	Walmart Inc.	0.99%	74,272
16	V	Visa Inc.	0.93%	28,816
17	COST	Costco Wholesale Corporation	0.83%	7,712
18	MA	Mastercard Incorporated	0.75%	14,068
19	CVX	Chevron Corporation	0.73%	32,338
20	NFLX	Netflix, Inc.	0.72%	72,037
21	ABBV	AbbVie Inc.	0.70%	30,566
22	MU	Micron Technology, Inc.	0.66%	19,164
23	PG	The Procter & Gamble Company	0.63%	40,439
24	BAC	Bank of America Corporation	0.60%	117,323
25	HD	The Home Depot, Inc.	0.59%	17,105

Showing 25 of 506 holdings

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As of Mar 30, 2026