STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 6.53%, Microsoft at 4.96%, Amazon.com at 3.41%, and Alphabet at 3.07%.

Total Holdings

510

Top 10 Percentage

35.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	405,932
2	AAPL	Apple Inc.	6.53%	253,080
3	MSFT	Microsoft Corporation	4.96%	129,286
4	AMZN	Amazon.com, Inc.	3.41%	166,142
5	GOOGL	Alphabet Inc.	3.07%	100,885
6	AVGO	Broadcom Inc.	2.52%	80,767
7	GOOG	Alphabet Inc.	2.46%	80,979
8	META	Meta Platforms, Inc.	2.39%	37,698
9	TSLA	Tesla, Inc.	1.99%	50,631
10	LLY	Eli Lilly and Company	1.52%	14,803
11	JPM	JPMorgan Chase & Co.	1.39%	47,262
12	BRK.B	Berkshire Hathaway Inc.	1.16%	23,458
13	XOM	Exxon Mobil Corporation	1.10%	73,944
14	JNJ	Johnson & Johnson	1.02%	42,022
15	WMT	Walmart Inc.	0.94%	75,136
16	V	Visa Inc.	0.93%	29,609
17	MU	Micron Technology, Inc.	0.78%	19,380
18	COST	Costco Wholesale Corporation	0.77%	7,793
19	MA	Mastercard Incorporated	0.72%	14,230
20	ABBV	AbbVie Inc.	0.70%	30,917
21	NFLX	Netflix, Inc.	0.70%	74,030
22	PG	The Procter & Gamble Company	0.67%	40,898
23	HD	The Home Depot, Inc.	0.65%	17,589
24	CVX	Chevron Corporation	0.62%	33,768
25	CAT	Caterpillar Inc.	0.59%	8,145

Showing 25 of 510 holdings

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As of Feb 27, 2026