STRV Holdings Information

STRV is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.27%, Apple at 6.31%, Microsoft at 5.14%, Amazon.com at 4.11%, and Alphabet at 3.30%.

Total Holdings

507

Top 10 Percentage

38.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.27%	400,057
2	AAPL	Apple Inc.	6.31%	246,952
3	MSFT	Microsoft Corporation	5.14%	126,868
4	AMZN	Amazon.com, Inc.	4.11%	164,874
5	GOOGL	Alphabet Inc.	3.30%	98,726
6	AVGO	Broadcom Inc.	3.17%	79,373
7	GOOG	Alphabet Inc.	2.63%	79,118
8	META	Meta Platforms, Inc.	2.40%	37,042
9	TSLA	Tesla, Inc.	1.80%	49,770
10	JPM	JPMorgan Chase & Co.	1.35%	45,262
11	LLY	Eli Lilly and Company	1.21%	14,557
12	BRK.B	Berkshire Hathaway Inc.	1.05%	23,342
13	XOM	Exxon Mobil Corporation	1.01%	71,757
14	MU	Micron Technology, Inc.	0.95%	19,052
15	WMT	Walmart Inc.	0.90%	73,824
16	JNJ	Johnson & Johnson	0.89%	41,284
17	AMD	Advanced Micro Devices, Inc.	0.89%	27,727
18	V	Visa Inc.	0.85%	28,648
19	COST	Costco Wholesale Corporation	0.71%	7,469
20	MA	Mastercard Incorporated	0.68%	13,984
21	CAT	Caterpillar Inc.	0.63%	8,022
22	NFLX	Netflix, Inc.	0.62%	71,603
23	BAC	Bank of America Corporation	0.59%	116,609
24	ABBV	AbbVie Inc.	0.57%	30,384
25	INTC	Intel Corporation	0.57%	70,107

Showing 25 of 507 holdings

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As of Apr 27, 2026