STRN Holdings — SMART Trend 25 ETF
All 23 reported holdings of SMART Trend 25 ETF (STRN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 12.66% | $1.50M |
| Vertiv Holdings Co | 7.56% | $897.58K |
| Monster Beverage Corp | 6.81% | $808.07K |
| Comfort Systems USA Inc | 6.17% | $732.24K |
| General Electric Co | 6.08% | $721.34K |
| Eli Lilly & Co | 5.08% | $603.37K |
| Apple Inc | 5.04% | $598.44K |
| Simon Property Group Inc | 4.84% | $574.89K |
| Micron Technology Inc | 4.52% | $536.15K |
| Charles Schwab Corp/The | 4.21% | $500.16K |
| Corning Inc | 3.95% | $469.10K |
| Williams Cos Inc/The | 3.70% | $439.08K |
| Amphenol Corp | 3.66% | $435.15K |
| NVIDIA Corp | 3.15% | $373.91K |
| Lumentum Holdings Inc | 3.12% | $371.06K |
| Teradyne Inc | 3.05% | $362.27K |
| Western Digital Corp | 2.95% | $350.28K |
| Coherent Corp | 2.72% | $323.25K |
| Lam Research Corp | 2.48% | $294.42K |
| Alphabet Inc | 2.42% | $287.43K |
| Alphabet Inc | 2.41% | $286.12K |
| Analog Devices Inc | 2.04% | $242.42K |
| Southern Copper Corp | 1.40% | $165.94K |
STRN overview: performance, fees, allocation and SEC filings