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STRV ETF Holdings Information

STRV has a total of 508 holdings. The top 10 holdings account for 37.52%.
Compare
Holdings Count
508
Total Assets
1.00B
Top 10 Percentage
37.52%
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
508 Holdings as of Sep 11, 2025
508 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.38%
$74.39M
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.61%
$66.67M
$3.72T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.97%
$60.23M
$3.41T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.91%
$39.48M
$2.45T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.95%
$29.71M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$29.17M
$1.89T
44.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$24.95M
$2.91T
52.93%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$20.06M
$2.91T
52.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.85%
$18.63M
$1.19T
71.93%
13 Buy
13 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.50%
$15.11M
$840.21B
50.21%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.86%Technology13.00%Financial10.81%Communication Services10.65%Consumer Cyclical9.15%Healthcare7.08%Industrials4.93%Consumer Defensive2.97%Energy2.22%Utilities1.80%Real Estate1.70%Basic Materials0.71%General0.12%Services34.86%Technology
Technology
34.86%
Financial
13.00%
Communication Services
10.81%
Consumer Cyclical
10.65%
Healthcare
9.15%
Industrials
7.08%
Consumer Defensive
4.93%
Energy
2.97%
Utilities
2.22%
Real Estate
1.80%
Basic Materials
1.70%
General
0.71%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

34.40%Outperform1010.34%Outperform915.01%Outperform820.68%Neutral710.29%Neutral63.53%Neutral52.57%Neutral41.52%Underperform31.50%Underperform20.16%Underperform18
The weighted average smart score of the STRV ETF is 8
10
34.40%
9
10.34%
8
15.01%
7
20.68%
6
10.29%
5
3.53%
4
2.57%
3
1.52%
2
1.50%
1
0.16%

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 508 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 1.00B.
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