STRN ETF

STRN ETF
$26.42
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VLO is STRN's largest holding at 8.08% of the fund as of Sep 2, 2026. STRN is SMART Trend 25 ETF.

Showing top 26 of 26 holdings · as of Sep 2, 2026
STRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
8.08%		8.1%5,871$2.15MEnergyOil & Gas
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
7.37%		15.4%1,691$1.96MHealth CarePharmaceuticals
Sector and industry · Pro
3
COF
Capital One Financial Corp.
7.08%		22.5%8,696$1.88M
4
GOOGL
Alphabet Inc,Class A
6.39%		28.9%5,043$1.70M
5
GOOG
Alphabet Inc
6.34%		35.3%5,053$1.69M
6
HWM
Howmet Aerospace Inc.
6.30%		41.6%6,623$1.68M
7
DELL
Dell Technologies Inc
5.41%		47.0%2,923$1.44M
8
APH
Amphenol Corp. Class A
4.80%		51.8%7,973$1.28M
9
VRT
Vertiv Holdings Co
4.71%		56.5%4,879$1.25M
10
FTNT
Fortinet Inc
4.51%		61.0%7,769$1.20M
11
PWR
Quanta Services Inc
4.39%		65.4%1,914$1.17M
12—Lrcx Uw Equity
4.38%		69.8%4,046$1.17M
13
DDOG
Datadog Inc
3.80%		73.6%4,838$1.01M
14
MU
Micron Technology, Inc.
3.54%		77.1%986$942.7K
15
KKR
Kkr & Co. Inc. Class A
3.22%		80.3%8,040$855.7K
16
MS
Morgan Stanley
3.07%		83.4%3,859$817.4K
17
SCCO
Southern Copper Corp
2.95%		86.3%3,845$785.4K
18
ADI
Analog Devices, Inc.
2.77%		89.1%2,074$737.7K
19
NVDA
Nvidia Corp
2.19%		91.3%2,596$582.6K
20
TXN
Texas Instrument Inc
2.10%		93.4%2,188$557.5K
21
AMD
Advanced Micro Devices Inc
1.92%		95.3%1,120$511.9K
22—Schwab Strategic T
1.83%		97.1%4,510$488.2K
23—Western Digital Corp Company Guar 11/28 3
1.64%		98.8%969$435.0K
24
CDNS
Cadence Design Systems Inc.
0.92%		99.7%795$243.8K
25
FGXXX
First American Government Obligations Fund
0.31%		100.0%82,499$82.5K
26—Other Assets and Liabilities
0.03%		100.0%8,408$-8408
Not reported for this fund: share changes.
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STRN ETF All Holdings

STRN holdings total 26 positions. The top 10 holdings account for 61.0% of the fund, led by Valero Energy at 8.1%, Eli Lilly & Co. at 7.4%, Capital One Financial Corp. at 7.1%.

STRN portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

STRN sectors provide a detailed breakdown. STRN overlap shows how holdings compare to other funds in your portfolio.

Compare STRN

STRN vs SPYSTRN vs QQQSTRN vs VOOSTRN vs VTISTRN vs IVVSTRN vs SCHDSTRN vs VYMSTRN vs VXUS

STRN ETF Holdings

26 of 26 holdings

  • 1

    Valero Energy

    VLOEnergy
    8.08%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    7.37%
  • 3

    Capital One Financial Corp.

    COFFinancials
    7.08%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.39%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    6.34%
  • 6

    Howmet Aerospace Inc.

    HWMIndustrials
    6.30%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    5.41%
  • 8

    Amphenol Corp. Class A

    APHInformation Technology
    4.80%
  • 9

    Vertiv Holdings Co

    VRTIndustrials
    4.71%
  • 10

    Fortinet Inc

    FTNTInformation Technology
    4.51%
  • 11

    Quanta Services Inc

    PWRIndustrials
    4.39%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    4.38%
  • 13

    Datadog Inc

    DDOGInformation Technology
    3.80%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    3.54%
  • 15

    Kkr & Co. Inc. Class a

    KKRFinancials
    3.22%
  • 16

    Morgan Stanley

    MSFinancials
    3.07%
  • 17

    Southern Copper Corp

    SCCOMaterials
    2.95%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    2.77%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.19%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    2.10%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.92%
  • 22

    Schwab Strategic T

    SCHWFinancials
    1.83%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.64%
  • 24

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.92%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 26

    Other Assets And Liabilities

    Other
    0.03%