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STRV Holdings Information

STRV has a total of 502 holdings. The top 10 holdings account for 33.72%.
Holdings Count
502
Total Assets
715.65M
Top 10 Percentage
33.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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502 Holdings as of Nov 21, 2024
502 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.71%
$48.49M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.62%
$47.85M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.12%
$44.20M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$26.02M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$17.41M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.94%
$14.03M
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.89%
$13.67M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$11.38M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.47%
$10.65M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.39%
$10.04M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.03%Technology13.17%Financial11.46%Consumer Cyclical10.47%Healthcare9.02%Communication Services8.00%Industrials4.49%Consumer Defensive3.56%Energy2.28%Utilities2.10%Real Estate1.99%Basic Materials0.37%General0.06%Consumer Goods33.03%Technology
Technology
33.03%
Financial
13.17%
Consumer Cyclical
11.46%
Healthcare
10.47%
Communication Services
9.02%
Industrials
8.00%
Consumer Defensive
4.49%
Energy
3.56%
Utilities
2.28%
Real Estate
2.10%
Basic Materials
1.99%
General
0.37%
Consumer Goods
0.06%

Countries Breakdown

99.95%United States0.05%Italy99.95%United States
United States
99.95%
Italy
0.05%

Breakdown By Smart Score

16.84%Outperform1015.85%Outperform915.42%Outperform812.67%Neutral712.89%Neutral617.85%Neutral54.24%Neutral42.70%Underperform30.57%Underperform20.96%Underperform17
The weighted average smart score of the STRV ETF is 7
10
16.84%
9
15.85%
8
15.42%
7
12.67%
6
12.89%
5
17.85%
4
4.24%
3
2.70%
2
0.57%
1
0.96%

STRV ETF FAQ

What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF STRV’s holdings count?
    ETF STRV’s is holdings 502 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 715.65M.
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