STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.83%, Microsoft at 5.03%, Amazon.com at 3.39%, and Alphabet at 3.16%.

Total Holdings

510

Top 10 Percentage

36.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

27.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	408,732
2	AAPL	Apple Inc.	6.83%	254,824
3	MSFT	Microsoft Corporation	5.03%	130,166
4	AMZN	Amazon.com, Inc.	3.39%	167,278
5	GOOGL	Alphabet Inc.	3.16%	101,573
6	AVGO	Broadcom Inc.	2.61%	81,311
7	GOOG	Alphabet Inc.	2.54%	81,523
8	META	Meta Platforms, Inc.	2.42%	37,954
9	TSLA	Tesla, Inc.	2.02%	50,967
10	LLY	Eli Lilly and Company	1.52%	14,899
11	JPM	JPMorgan Chase & Co.	1.48%	47,582
12	BRK.B	Berkshire Hathaway Inc.	1.16%	23,618
13	XOM	Exxon Mobil Corporation	1.07%	74,440
14	JNJ	Johnson & Johnson	0.98%	42,310
15	WMT	Walmart Inc.	0.96%	75,648
16	V	Visa Inc.	0.95%	29,801
17	MA	Mastercard Incorporated	0.76%	14,326
18	COST	Costco Wholesale Corporation	0.76%	7,841
19	MU	Micron Technology, Inc.	0.74%	19,508
20	ABBV	AbbVie Inc.	0.67%	31,125
21	HD	The Home Depot, Inc.	0.66%	17,701
22	BAC	Bank of America Corporation	0.65%	119,516
23	PG	The Procter & Gamble Company	0.63%	41,170
24	CVX	Chevron Corporation	0.59%	33,992
25	NFLX	Netflix, Inc.	0.59%	74,526

Showing 25 of 510 holdings

Subscribe to see the full list

Activate Now

As of Feb 6, 2026