STRV Holdings Information

STRV is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 6.81%, Microsoft at 6.41%, Amazon.com at 4.06%, and Alphabet at 2.82%.

Total Holdings

Top 10 Percentage

38.79%

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	7.66%	410,717
2	AAPL	Apple Inc.	6.81%	256,216
3	MSFT	Microsoft Corporation	6.41%	130,148
4	AMZN	Amazon.com, Inc.	4.06%	167,676
5	GOOGL	Alphabet Inc.	2.82%	101,926
6	AVGO	Broadcom Inc.	2.81%	81,107
7	META	Meta Platforms, Inc.	2.35%	38,143
8	GOOG	Alphabet Inc.	2.27%	81,790
9	TSLA	Tesla, Inc.	2.11%	49,598
10	JPM	JPMorgan Chase & Co.	1.51%	48,568
11	LLY	Eli Lilly and Company	1.37%	15,010
12	BRK.B	Berkshire Hathaway Inc.	1.14%	23,156
13	V	Visa Inc.	0.99%	29,729
14	XOM	Exxon Mobil Corporation	0.88%	75,508
15	NFLX	Netflix, Inc.	0.81%	7,434
16	MA	Mastercard Incorporated	0.78%	14,290
17	JNJ	Johnson & Johnson	0.78%	42,202
18	WMT	Walmart Inc.	0.78%	76,501
19	COST	Costco Wholesale Corporation	0.72%	7,823
20	ORCL	Oracle Corporation	0.68%	28,834
21	PLTR	Palantir Technologies Inc.	0.68%	38,341
22	ABBV	AbbVie Inc.	0.67%	31,047
23	AMD	Advanced Micro Devices, Inc.	0.66%	28,339
24	HD	The Home Depot, Inc.	0.65%	17,659
25	BAC	Bank of America Corporation	0.63%	119,210

Showing 25 of 511 holdings

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As of Nov 7, 2025