STRV Holdings Information

STRV is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.49%, Microsoft at 4.98%, Amazon.com at 4.26%, and Alphabet at 3.59%.

Total Holdings

507

Top 10 Percentage

38.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.07B

PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	402,157
2	AAPL	Apple Inc.	6.49%	248,248
3	MSFT	Microsoft Corporation	4.98%	127,528
4	AMZN	Amazon.com, Inc.	4.26%	165,738
5	GOOGL	Alphabet Inc.	3.59%	99,242
6	AVGO	Broadcom Inc.	3.14%	79,781
7	GOOG	Alphabet Inc.	2.85%	79,526
8	META	Meta Platforms, Inc.	2.15%	37,234
9	TSLA	Tesla, Inc.	1.86%	50,022
10	LLY	Eli Lilly and Company	1.34%	14,629
11	JPM	JPMorgan Chase & Co.	1.32%	45,490
12	XOM	Exxon Mobil Corporation	1.05%	72,129
13	MU	Micron Technology, Inc.	1.04%	19,148
14	BRK.B	Berkshire Hathaway Inc.	1.04%	23,462
15	WMT	Walmart Inc.	0.91%	74,208
16	AMD	Advanced Micro Devices, Inc.	0.90%	27,871
17	V	Visa Inc.	0.89%	28,792
18	JNJ	Johnson & Johnson	0.88%	41,500
19	COST	Costco Wholesale Corporation	0.72%	7,505
20	MA	Mastercard Incorporated	0.67%	14,056
21	CAT	Caterpillar Inc.	0.67%	8,058
22	INTC	Intel Corporation	0.64%	70,467
23	NFLX	Netflix, Inc.	0.62%	71,975
24	ABBV	AbbVie Inc.	0.60%	30,540
25	CVX	Chevron Corporation	0.59%	32,310

Showing 25 of 507 holdings

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As of May 4, 2026