STRN Holdings — SMART Trend 25 ETF
Data updated: 2026-08-25
STRN holds 25 securities. The top 10 make up 59.7% of net assets, led by Eli Lilly & (7.26%) and Vertiv Holdings (6.87%). Information Technology (41.0%) and Industrials (20.0%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (96.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
STRN Portfolio Holdings
25 holdings of SMART Trend 25 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Health Care | 7.26% | $1.56M |
| Vertiv Holdings Co | VRT | Industrials | 6.87% | $1.48M |
| Welltower Inc | WELL | Real Estate | 6.82% | $1.47M |
| Howmet Aerospace Inc | HWM | Industrials | 6.64% | $1.43M |
| Comfort Systems USA Inc | FIX | Industrials | 6.48% | $1.39M |
| Astera Labs Inc | ALAB | Information Technology | 5.64% | $1.21M |
| Southern Copper Corp | SCCO | Materials | 5.04% | $1.08M |
| Alphabet Inc | GOOGL | Communication Services | 5.00% | $1.08M |
| Ross Stores Inc | ROST | Consumer Discretionary | 5.00% | $1.08M |
| Alphabet Inc | GOOG | Communication Services | 4.97% | $1.07M |
| Datadog Inc | DDOG | Information Technology | 4.64% | $997.44K |
| Morgan Stanley | MS | Financials | 4.38% | $942.35K |
| Corning Inc | GLW | Information Technology | 4.11% | $884.04K |
| Micron Technology Inc | MU | Information Technology | 3.66% | $787.23K |
| Lam Research Corp | LRCX | Information Technology | 3.61% | $776.53K |
| Dell Technologies Inc | DELL | Information Technology | 2.99% | $644.17K |
| Analog Devices Inc | ADI | Information Technology | 2.95% | $634.28K |
| AppLovin Corp | APP | Information Technology | 2.41% | $517.81K |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.18% | $468.79K |
| Western Digital Corp | WDC | Information Technology | 2.13% | $457.32K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.99% | $427.15K |
| Coherent Corp | COHR | Information Technology | 1.77% | $380.66K |
| NVIDIA Corp | NVDA | Information Technology | 1.76% | $379.37K |
| Broadcom Inc | AVGO | Information Technology | 1.20% | $258.00K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.54% | $116.80K |
STRN Sector Allocation
SMART Trend 25 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.0% | 14 |
| Industrials | 20.0% | 3 |
| Communication Services | 10.0% | 2 |
| Health Care | 7.3% | 1 |
| Real Estate | 6.8% | 1 |
| Materials | 5.0% | 1 |
| Consumer Discretionary | 5.0% | 1 |
| Financials | 4.4% | 1 |
| Funds & ETFs | 0.5% | 1 |
STRN Country Allocation
Where SMART Trend 25 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
STRN Portfolio Allocation
Asset-class allocation of SMART Trend 25 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.