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STRV ETF Holdings Information

Compare
Holdings Count
508
Total Assets
1.02B
Top 10 Percentage
37.99%
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 19, 2025
508 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.28%
$74.00M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.66%
$67.66M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.13%
$62.28M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.91%
$39.70M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$30.31M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.81%
$28.53M
$1.63T
101.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.57%
$26.17M
$3.08T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.07%
$21.06M
$1.37T
78.83%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.07%
$21.03M
$3.08T
55.03%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.52%
$15.49M
$865.57B
49.12%
13 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.04%Technology12.93%Financial11.07%Communication Services10.75%Consumer Cyclical8.93%Healthcare7.05%Industrials4.82%Consumer Defensive2.96%Energy2.19%Utilities1.76%Real Estate1.65%Basic Materials0.73%General0.12%Services35.04%Technology
Technology
35.04%
Financial
12.93%
Communication Services
11.07%
Consumer Cyclical
10.75%
Healthcare
8.93%
Industrials
7.05%
Consumer Defensive
4.82%
Energy
2.96%
Utilities
2.19%
Real Estate
1.76%
Basic Materials
1.65%
General
0.73%
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

28.10%Outperform1018.20%Outperform915.85%Outperform817.65%Neutral77.65%Neutral66.60%Neutral53.33%Neutral41.23%Underperform31.24%Underperform20.15%Underperform18
The weighted average smart score of the STRV ETF is 8
10
28.10%
9
18.20%
8
15.85%
7
17.65%
6
7.65%
5
6.60%
4
3.33%
3
1.23%
2
1.24%
1
0.15%

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 1.02B.
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