STRV Holdings Information

STRV is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.32%, Microsoft at 5.71%, Amazon.com at 3.83%, and Alphabet at 3.25%.

Total Holdings

511

Top 10 Percentage

37.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

28.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	407,157
2	AAPL	Apple Inc.	6.32%	253,843
3	MSFT	Microsoft Corporation	5.71%	129,671
4	AMZN	Amazon.com, Inc.	3.83%	166,639
5	GOOGL	Alphabet Inc.	3.25%	101,186
6	AVGO	Broadcom Inc.	2.68%	81,005
7	GOOG	Alphabet Inc.	2.61%	81,217
8	META	Meta Platforms, Inc.	2.26%	37,810
9	TSLA	Tesla, Inc.	2.15%	50,778
10	LLY	Eli Lilly and Company	1.48%	14,845
11	JPM	JPMorgan Chase & Co.	1.41%	47,402
12	BRK.B	Berkshire Hathaway Inc.	1.12%	23,528
13	V	Visa Inc.	0.94%	29,693
14	XOM	Exxon Mobil Corporation	0.92%	74,161
15	JNJ	Johnson & Johnson	0.89%	42,148
16	WMT	Walmart Inc.	0.87%	75,360
17	MA	Mastercard Incorporated	0.75%	14,272
18	COST	Costco Wholesale Corporation	0.72%	7,814
19	PLTR	Palantir Technologies Inc.	0.65%	38,293
20	ABBV	AbbVie Inc.	0.65%	31,008
21	HD	The Home Depot, Inc.	0.64%	17,638
22	MU	Micron Technology, Inc.	0.63%	19,436
23	NFLX	Netflix, Inc.	0.63%	74,247
24	AMD	Advanced Micro Devices, Inc.	0.62%	28,303
25	BAC	Bank of America Corporation	0.60%	119,057

Showing 25 of 511 holdings

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As of Jan 15, 2026