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STRV Holdings Information

Compare
Holdings Count
510
Total Assets
1.02B
Top 10 Percentage
39.08%
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
510 Holdings as of Nov 06, 2025
510 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$77.12M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.86%
$69.00M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.42%
$64.59M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$40.68M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$28.97M
$3.43T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.86%
$28.79M
$1.68T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.34%
$23.57M
$1.60T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.31%
$23.30M
$3.43T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.19%
$22.08M
$1.54T
33.72%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.51%
$15.20M
$853.21B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.19%Technology12.48%Financial10.70%Communication Services10.63%Consumer Cyclical9.46%Healthcare7.50%Industrials4.58%Consumer Defensive2.90%Energy2.29%Utilities1.71%Real Estate1.52%Basic Materials0.04%General36.19%Technology
Technology
36.19%
Financial
12.48%
Communication Services
10.70%
Consumer Cyclical
10.63%
Healthcare
9.46%
Industrials
7.50%
Consumer Defensive
4.58%
Energy
2.90%
Utilities
2.29%
Real Estate
1.71%
Basic Materials
1.52%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.31%Outperform1015.20%Outperform933.55%Outperform819.01%Neutral77.15%Neutral67.84%Neutral52.95%Neutral41.77%Underperform30.67%Underperform20.54%Underperform17
The weighted average smart score of the STRV ETF is 7
10
11.31%
9
15.20%
8
33.55%
7
19.01%
6
7.15%
5
7.84%
4
2.95%
3
1.77%
2
0.67%
1
0.54%

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 510 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 1.02B.
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