STRV ETF

$43.83
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Showing 10 of 510 holdings(as of Jan 30, 2026)Top 10 Weight: 39.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.03%410,013$81.47M••••••••••••••••••••••
2AAPLApple Inc6.81%255,776$69.07M••••••••••••••••••••••
3MSFTMicrosoft Corp6.59%129,928$66.83M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.11%167,388$41.73M••••••••••••••••••••••
5AVGOBroadcom Inc2.81%80,971$28.50M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.78%101,754$28.24M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.36%38,079$23.89M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.24%81,650$22.70M••••••••••••••••••••••
9TSLATesla, Inc.2.17%49,514$22.00M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.48%48,488$14.99M••••••••••••••••••••••
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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 39.4% of the fund, led by Nvidia Corp. at 8.0%, Apple Inc at 6.8%, Microsoft Corp at 6.6%.

STRV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

Showing 10 of 510 holdingsTop 10 Weight: 39.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.03%
2AAPLApple IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology6.59%
4AMZNAmazon.Com IncConsumer Discretionary4.11%
5AVGOBroadcom IncInformation Technology2.81%
6GOOGLAlphabet Inc,class ACommunication Services2.78%
7METAMeta Platforms, Inc.Communication Services2.36%
8GOOGAlphabet Inc. CCommunication Services2.24%
9TSLATesla, Inc.Consumer Discretionary2.17%
10JPMJpmorgan Chase & CoFinancials1.48%
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Holdings Distribution

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