STRV Holdings Information

STRV is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.21%, Microsoft at 6.67%, Apple at 6.22%, Amazon.com at 4.10%, and Meta Platforms at 3.01%.

Total Holdings

505

Top 10 Percentage

37.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

27.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	421,346
2	MSFT	Microsoft Corporation	6.67%	133,521
3	AAPL	Apple Inc.	6.22%	264,522
4	AMZN	Amazon.com, Inc.	4.10%	171,670
5	META	Meta Platforms, Inc.	3.01%	39,141
6	AVGO	Broadcom Inc.	2.80%	82,930
7	GOOGL	Alphabet Inc.	2.51%	104,289
8	GOOG	Alphabet Inc.	2.02%	84,105
9	TSLA	Tesla, Inc.	1.76%	50,522
10	JPM	JPMorgan Chase & Co.	1.48%	49,448
11	BRK.B	Berkshire Hathaway Inc.	1.16%	23,552
12	LLY	Eli Lilly and Company	1.15%	15,274
13	V	Visa Inc.	1.06%	30,812
14	NFLX	Netflix, Inc.	0.96%	7,566
15	XOM	Exxon Mobil Corporation	0.88%	79,149
16	MA	Mastercard Incorporated	0.85%	14,554
17	WMT	Walmart Inc.	0.80%	77,909
18	COST	Costco Wholesale Corporation	0.78%	7,955
19	JNJ	Johnson & Johnson	0.76%	42,994
20	HD	The Home Depot, Inc.	0.75%	17,967
21	ORCL	Oracle Corporation	0.71%	29,362
22	PG	The Procter & Gamble Company	0.67%	41,816
23	ABBV	AbbVie Inc.	0.67%	31,619
24	PLTR	Palantir Technologies Inc.	0.64%	39,045
25	BAC	Bank of America Corporation	0.62%	123,793

Showing 25 of 505 holdings

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As of Sep 9, 2025