STRV Holdings Information

STRV is an equity ETF with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.29%, Microsoft at 5.98%, Amazon.com at 3.91%, and Alphabet at 3.25%.

Total Holdings

510

Top 10 Percentage

37.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

27.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	407,857
2	AAPL	Apple Inc.	6.29%	254,279
3	MSFT	Microsoft Corporation	5.98%	129,891
4	AMZN	Amazon.com, Inc.	3.91%	166,923
5	GOOGL	Alphabet Inc.	3.25%	101,358
6	GOOG	Alphabet Inc.	2.61%	81,353
7	AVGO	Broadcom Inc.	2.59%	81,141
8	META	Meta Platforms, Inc.	2.44%	37,874
9	TSLA	Tesla, Inc.	2.10%	50,862
10	LLY	Eli Lilly and Company	1.48%	14,869
11	JPM	JPMorgan Chase & Co.	1.37%	47,482
12	BRK.B	Berkshire Hathaway Inc.	1.07%	23,568
13	XOM	Exxon Mobil Corporation	0.97%	74,285
14	V	Visa Inc.	0.93%	29,741
15	JNJ	Johnson & Johnson	0.91%	42,220
16	WMT	Walmart Inc.	0.85%	75,488
17	MU	Micron Technology, Inc.	0.76%	19,468
18	COST	Costco Wholesale Corporation	0.73%	7,826
19	MA	Mastercard Incorporated	0.71%	14,296
20	AMD	Advanced Micro Devices, Inc.	0.68%	28,351
21	ABBV	AbbVie Inc.	0.67%	31,060
22	HD	The Home Depot, Inc.	0.64%	17,666
23	NFLX	Netflix, Inc.	0.61%	74,371
24	PLTR	Palantir Technologies Inc.	0.61%	38,357
25	BAC	Bank of America Corporation	0.60%	119,261

Showing 25 of 510 holdings

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As of Jan 27, 2026