STRV Holdings Information

STRV is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 8.22%, Apple at 6.80%, Microsoft at 4.97%, Amazon.com at 4.04%, and Alphabet at 3.62%.

Total Holdings

506

Top 10 Percentage

38.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.08B

PE Ratio

28.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.22%	402,857
2	AAPL	Apple Inc.	6.80%	248,680
3	MSFT	Microsoft Corporation	4.97%	127,748
4	AMZN	Amazon.com, Inc.	4.04%	166,026
5	GOOGL	Alphabet Inc.	3.62%	99,414
6	AVGO	Broadcom Inc.	3.09%	79,917
7	GOOG	Alphabet Inc.	2.87%	79,662
8	META	Meta Platforms, Inc.	2.09%	37,298
9	TSLA	Tesla, Inc.	1.89%	50,106
10	LLY	Eli Lilly and Company	1.33%	14,653
11	JPM	JPMorgan Chase & Co.	1.26%	45,566
12	MU	Micron Technology, Inc.	1.20%	19,180
13	AMD	Advanced Micro Devices, Inc.	1.08%	27,919
14	XOM	Exxon Mobil Corporation	1.06%	72,253
15	BRK.B	Berkshire Hathaway Inc.	1.05%	23,502
16	WMT	Walmart Inc.	0.91%	74,336
17	V	Visa Inc.	0.88%	28,840
18	JNJ	Johnson & Johnson	0.87%	41,572
19	COST	Costco Wholesale Corporation	0.74%	7,517
20	INTC	Intel Corporation	0.70%	70,587
21	CSCO	Cisco Systems, Inc.	0.68%	62,569
22	MA	Mastercard Incorporated	0.65%	14,080
23	CAT	Caterpillar Inc.	0.64%	8,070
24	NFLX	Netflix, Inc.	0.59%	72,099
25	ABBV	AbbVie Inc.	0.59%	30,592

Showing 25 of 506 holdings

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As of May 18, 2026