STRV Holdings Information

STRV is an equity ETF with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.77%, Microsoft at 6.72%, Apple at 6.37%, Amazon.com at 3.71%, and Broadcom at 2.89%.

Total Holdings

509

Top 10 Percentage

38.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

28.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	423,598
2	MSFT	Microsoft Corporation	6.72%	134,239
3	AAPL	Apple Inc.	6.37%	264,136
4	AMZN	Amazon.com, Inc.	3.71%	173,182
5	AVGO	Broadcom Inc.	2.89%	83,317
6	META	Meta Platforms, Inc.	2.73%	39,183
7	GOOGL	Alphabet Inc.	2.49%	104,721
8	TSLA	Tesla, Inc.	2.16%	50,963
9	GOOG	Alphabet Inc.	2.00%	84,065
10	JPM	JPMorgan Chase & Co.	1.50%	49,868
11	LLY	Eli Lilly and Company	1.23%	15,400
12	BRK.B	Berkshire Hathaway Inc.	1.14%	23,741
13	V	Visa Inc.	1.02%	30,509
14	NFLX	Netflix, Inc.	0.91%	7,629
15	ORCL	Oracle Corporation	0.89%	29,614
16	XOM	Exxon Mobil Corporation	0.85%	77,588
17	JNJ	Johnson & Johnson	0.81%	43,372
18	MA	Mastercard Incorporated	0.80%	14,680
19	WMT	Walmart Inc.	0.78%	78,581
20	COST	Costco Wholesale Corporation	0.73%	8,018
21	ABBV	AbbVie Inc.	0.72%	31,892
22	PLTR	Palantir Technologies Inc.	0.68%	39,381
23	HD	The Home Depot, Inc.	0.67%	18,114
24	AMD	Advanced Micro Devices, Inc.	0.61%	29,119
25	PG	The Procter & Gamble Company	0.61%	42,173

Showing 25 of 509 holdings

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As of Oct 13, 2025