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STRV ETF Holdings Information

STRV has a total of 506 holdings. The top 10 holdings account for 36.52%.
Compare
Holdings Count
506
Total Assets
938.89M
Top 10 Percentage
36.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
506 Holdings as of Jul 17, 2025
506 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.55%
$70.87M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.06%
$66.27M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.81%
$54.57M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.01%
$37.61M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$27.02M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.43%
$22.86M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$18.73M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.70%
$15.95M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.62%
$15.17M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.48%
$13.88M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.10%Technology12.96%Financial11.10%Consumer Cyclical9.98%Communication Services9.26%Healthcare7.87%Industrials4.21%Consumer Defensive3.06%Energy2.19%Utilities1.88%Real Estate1.77%Basic Materials0.57%General0.04%Consumer Goods0.01%Services35.10%Technology
Technology
35.10%
Financial
12.96%
Consumer Cyclical
11.10%
Communication Services
9.98%
Healthcare
9.26%
Industrials
7.87%
Consumer Defensive
4.21%
Energy
3.06%
Utilities
2.19%
Real Estate
1.88%
Basic Materials
1.77%
General
0.57%
Consumer Goods
0.04%
Services
0.01%

Countries Breakdown

99.97%United States0.03%Italy99.97%United States
United States
99.97%
Italy
0.03%

Breakdown By Smart Score

9.28%Outperform1015.76%Outperform926.70%Outperform819.97%Neutral712.22%Neutral66.21%Neutral53.39%Neutral42.85%Underperform31.47%Underperform22.16%Underperform17
The weighted average smart score of the STRV ETF is 7
10
9.28%
9
15.76%
8
26.70%
7
19.97%
6
12.22%
5
6.21%
4
3.39%
3
2.85%
2
1.47%
1
2.16%

STRV ETF FAQ

What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF STRV’s holdings count?
    ETF STRV’s is holdings 506 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 938.89M.
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