STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 6.36%, Microsoft at 5.39%, Amazon.com at 3.85%, and Alphabet at 3.30%.

Total Holdings

510

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

27.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	407,857
2	AAPL	Apple Inc.	6.36%	254,279
3	MSFT	Microsoft Corporation	5.39%	129,891
4	AMZN	Amazon.com, Inc.	3.85%	166,923
5	GOOGL	Alphabet Inc.	3.30%	101,358
6	GOOG	Alphabet Inc.	2.66%	81,353
7	META	Meta Platforms, Inc.	2.62%	37,874
8	AVGO	Broadcom Inc.	2.59%	81,141
9	TSLA	Tesla, Inc.	2.11%	50,862
10	LLY	Eli Lilly and Company	1.49%	14,869
11	JPM	JPMorgan Chase & Co.	1.40%	47,482
12	BRK.B	Berkshire Hathaway Inc.	1.09%	23,568
13	XOM	Exxon Mobil Corporation	1.01%	74,285
14	JNJ	Johnson & Johnson	0.92%	42,220
15	V	Visa Inc.	0.92%	29,741
16	WMT	Walmart Inc.	0.87%	75,488
17	MU	Micron Technology, Inc.	0.78%	19,468
18	MA	Mastercard Incorporated	0.74%	14,296
19	COST	Costco Wholesale Corporation	0.71%	7,826
20	ABBV	AbbVie Inc.	0.67%	31,060
21	AMD	Advanced Micro Devices, Inc.	0.65%	28,351
22	HD	The Home Depot, Inc.	0.64%	17,666
23	BAC	Bank of America Corporation	0.61%	119,261
24	PG	The Procter & Gamble Company	0.60%	41,085
25	NFLX	Netflix, Inc.	0.60%	74,371

Showing 25 of 510 holdings

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As of Jan 30, 2026