STRV Holdings Information

STRV is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.73%, Microsoft at 6.69%, Apple at 6.56%, Amazon.com at 3.72%, and Meta Platforms at 2.75%.

Total Holdings

508

Top 10 Percentage

38.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.03B

PE Ratio

27.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	421,297
2	MSFT	Microsoft Corporation	6.69%	133,511
3	AAPL	Apple Inc.	6.56%	262,706
4	AMZN	Amazon.com, Inc.	3.72%	172,246
5	META	Meta Platforms, Inc.	2.75%	38,975
6	AVGO	Broadcom Inc.	2.72%	82,875
7	GOOGL	Alphabet Inc.	2.49%	104,162
8	TSLA	Tesla, Inc.	2.15%	50,690
9	GOOG	Alphabet Inc.	2.00%	83,610
10	JPM	JPMorgan Chase & Co.	1.48%	49,608
11	LLY	Eli Lilly and Company	1.22%	15,322
12	BRK.B	Berkshire Hathaway Inc.	1.14%	23,624
13	V	Visa Inc.	1.02%	30,353
14	NFLX	Netflix, Inc.	0.86%	7,590
15	XOM	Exxon Mobil Corporation	0.83%	77,172
16	ORCL	Oracle Corporation	0.83%	29,458
17	MA	Mastercard Incorporated	0.82%	14,602
18	JNJ	Johnson & Johnson	0.78%	43,138
19	WMT	Walmart Inc.	0.77%	78,165
20	ABBV	AbbVie Inc.	0.73%	31,723
21	PLTR	Palantir Technologies Inc.	0.71%	39,173
22	COST	Costco Wholesale Corporation	0.71%	7,979
23	HD	The Home Depot, Inc.	0.69%	18,023
24	PG	The Procter & Gamble Company	0.62%	41,952
25	BAC	Bank of America Corporation	0.60%	121,862

Showing 25 of 508 holdings

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As of Oct 2, 2025