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STRV Holdings Information

Compare
Holdings Count
506
Total Assets
959.35M
Top 10 Percentage
35.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

506 Holdings as of Apr 06, 2026
506 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$69.17M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.59%
$63.05M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.90%
$46.87M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$34.55M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.93%
$28.00M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.59%
$24.79M
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.34%
$22.42M
$3.69T
107.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$20.47M
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%
$18.69M
$1.30T
56.25%
13 Buy
11 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.39%
$13.32M
$802.10B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.67%Technology12.10%Financial10.48%Communication Services10.09%Consumer Cyclical9.78%Healthcare8.50%Industrials5.07%Consumer Defensive4.15%Energy2.44%Utilities1.86%Basic Materials1.75%Real Estate0.10%General33.67%Technology
Technology
33.67%
Financial
12.10%
Communication Services
10.48%
Consumer Cyclical
10.09%
Healthcare
9.78%
Industrials
8.50%
Consumer Defensive
5.07%
Energy
4.15%
Utilities
2.44%
Basic Materials
1.86%
Real Estate
1.75%
General
0.10%

Countries Breakdown

99.98%United States0.02%Italy99.98%United States
United States
99.98%
Italy
0.02%

Breakdown By Smart Score

16.70%Outperform108.69%Outperform922.69%Outperform822.77%Neutral710.11%Neutral65.34%Neutral54.25%Neutral43.29%Underperform33.59%Underperform22.57%Underperform17
The weighted average smart score of the STRV ETF is 7
10
16.70%
9
8.69%
8
22.69%
7
22.77%
6
10.11%
5
5.34%
4
4.25%
3
3.29%
2
3.59%
1
2.57%

STRV ETF News

STRV ETF FAQ

What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are NVDA, AAPL, MSFT.
    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 959.35M.
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