STRV ETF

$47.64
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Showing 10 of 507 holdings(as of Mar 31, 2026)Top 10 Weight: 36.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.33%399,357$70.19M-6.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.58%246,520$63.02M-6.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%126,648$46.78MProProPro
4AMZNAmazon.com Inc3.62%164,586$34.66MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.06%98,554$29.31MProProPro
6AVGOBroadcom Inc2.59%79,237$24.84MProProPro
7GOOGAlphabet Inc. C2.43%78,982$23.29MProProPro
8METAMeta Platforms, Inc.2.24%36,978$21.42MProProPro
9TSLATesla Inc1.98%49,686$18.94MProProPro
10LLYEli Lilly & Co1.45%14,533$13.87MProProPro
See the other 497 holdings of STRV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

STRV ETF Top Holdings

STRV holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

STRV portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 33.5%.

STRV sector allocation provides a detailed breakdown. STRV overlap tool shows how holdings compare to other funds in your portfolio.

Compare STRV

STRV vs SPYSTRV vs QQQSTRV vs VOOSTRV vs VTISTRV vs IVVSTRV vs SCHDSTRV vs VYMSTRV vs VXUS
Showing 10 of 507 holdingsTop 10 Weight: 36.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.33%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.88%
4AMZNAmazon.com IncConsumer Discretionary3.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
6AVGOBroadcom IncInformation Technology2.59%
7GOOGAlphabet Inc. CCommunication Services2.43%
8METAMeta Platforms, Inc.Communication Services2.24%
9TSLATesla IncConsumer Discretionary1.98%
10LLYEli Lilly & CoHealth Care1.45%
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Holdings Distribution

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