STRV Holdings Information

STRV is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 6.70%, Microsoft at 6.54%, Amazon.com at 4.14%, and Broadcom at 2.86%.

Total Holdings

Top 10 Percentage

39.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.03B

PE Ratio

28.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	410,717
2	AAPL	Apple Inc.	6.70%	256,216
3	MSFT	Microsoft Corporation	6.54%	130,148
4	AMZN	Amazon.com, Inc.	4.14%	167,676
5	AVGO	Broadcom Inc.	2.86%	81,107
6	GOOGL	Alphabet Inc.	2.81%	101,926
7	META	Meta Platforms, Inc.	2.36%	38,143
8	GOOG	Alphabet Inc.	2.26%	81,790
9	TSLA	Tesla, Inc.	2.26%	49,598
10	JPM	JPMorgan Chase & Co.	1.46%	48,568
11	LLY	Eli Lilly and Company	1.31%	15,010
12	BRK.B	Berkshire Hathaway Inc.	1.07%	23,156
13	V	Visa Inc.	0.97%	29,729
14	XOM	Exxon Mobil Corporation	0.84%	75,508
15	NFLX	Netflix, Inc.	0.80%	7,434
16	PLTR	Palantir Technologies Inc.	0.77%	38,341
17	JNJ	Johnson & Johnson	0.76%	42,202
18	MA	Mastercard Incorporated	0.76%	14,290
19	WMT	Walmart Inc.	0.76%	76,501
20	ORCL	Oracle Corporation	0.72%	28,834
21	AMD	Advanced Micro Devices, Inc.	0.72%	28,339
22	COST	Costco Wholesale Corporation	0.71%	7,823
23	HD	The Home Depot, Inc.	0.65%	17,659
24	ABBV	AbbVie Inc.	0.64%	31,047
25	BAC	Bank of America Corporation	0.62%	119,210

Showing 25 of 511 holdings

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As of Nov 3, 2025