STRN ETF largest holding is WELL at 8.20% as of Jul 27, 2026

$26.98

AUM$28M

TER0.59%

Holdings26

See how much of STRN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

STRN ETF largest holding is WELL at 8.20% as of Jul 27, 2026

$26.98

SMART Trend 25 ETF

AUM$28M

TER0.59%

Holdings26

See how much of STRN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is STRN's largest holding at 8.20% of the fund as of Jul 27, 2026. STRN is SMART Trend 25 ETF.

Showing top 26 of 26 holdings · as of Jul 27, 2026

STRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.20%	8.2%	6,466	$1.61M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	7.97%	16.2%	1,303	$1.56M	+149	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	7.81%	24.0%	5,316	$1.53M
4	—	Vertiv Holding Corp	6.48%	30.5%	4,416	$1.27M
5	ROST	Ross Stores, Inc.	6.28%	36.7%	5,053	$1.23M
6	FIX	Comfort Systems USA Inc.	6.21%	42.9%	703	$1.22M
7	SCCO	Southern Copper Corp	5.70%	48.6%	6,221	$1.12M
8	GOOG	Alphabet Inc. C	5.04%	53.7%	3,025	$987.9K
9	—	Alphabet Inc	5.02%	58.7%	3,011	$983.3K
10	MS	Morgan Stanley	4.94%	63.6%	4,508	$967.2K
11	DDOG	Datadog Inc. Class A	4.93%	68.6%	3,831	$964.9K
12	ALAB	Astera Labs Inc	3.62%	72.2%	2,512	$709.7K
13	DELL	Dell Technologies Inc	3.25%	75.4%	1,493	$637.4K
14	MU	Micron Technology, Inc.	3.13%	78.6%	682	$613.9K
15	ADI	Analog Devices, Inc.	3.03%	81.6%	1,597	$593.9K
16	LRCX	Lam Research Corpcommon Stock	2.67%	84.3%	1,792	$522.6K
17	GLW	Corning Inc.	2.53%	86.8%	3,461	$496.2K
18	APP	Applovin Corp Cl A	2.12%	88.9%	1,005	$414.8K
19	MPWR	Monolithic Power Systems Inc	2.11%	91.0%	309	$413.8K
20	AMD	Advanced Micro Devices Inc.	2.04%	93.1%	807	$399.4K
21	NVDA	Nvidia Corp.	1.90%	95.0%	1,896	$372.6K
22	—	Western Digital Corp Company Guar 11/28 3	1.82%	96.8%	716	$356.5K
23	AVGO	Broadcom Inc	1.34%	98.1%	683	$261.7K
24	COHR	Coherent, Inc	1.34%	99.5%	965	$261.8K
25	FGXXX	First American Government Obligations Fund	0.56%	100.0%	108,829	$108.8K
26	—	Cash & Other	-0.04%	100.0%	-8,132	$-8132

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STRN ETF All Holdings

STRN holdings total 26 positions. The top 10 holdings account for 63.6% of the fund, led by Welltower, Inc. at 8.2%, Eli Lilly & Co. at 8.0%, Howmet Aerospace Inc. at 7.8%.

STRN portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 33.3%.

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

Compare STRN

STRN vs SPY STRN vs QQQ STRN vs VOO STRN vs VTI STRN vs IVV STRN vs SCHD STRN vs VYM STRN vs VXUS

STRN ETF Holdings

26 of 26 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
8.20%
2
Eli Lilly & Co.
LLYHealth Care
7.97%
3
Howmet Aerospace Inc.
HWMIndustrials
7.81%
4
Vertiv Holding Corp
VRTIndustrials
6.48%
5
Ross Stores, Inc.
ROSTConsumer Discretionary
6.28%
6
Comfort Systems USA Inc.
FIXIndustrials
6.21%
7
Southern Copper Corp
SCCOMaterials
5.70%
8
Alphabet Inc. C
GOOGCommunication Services
5.04%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.02%
10
Morgan Stanley
MSFinancials
4.94%
11
Datadog Inc. Class A
DDOGInformation Technology
4.93%
12
Astera Labs Inc
ALABInformation Technology
3.62%
13
Dell Technologies Inc
DELLInformation Technology
3.25%
14
Micron Technology, Inc.
MUInformation Technology
3.13%
15
Analog Devices, Inc.
ADIInformation Technology
3.03%
16
Lam Research Corpcommon Stock
LRCXInformation Technology
2.67%
17
Corning Inc.
GLWMaterials
2.53%
18
Applovin Corp Cl A
APPInformation Technology
2.12%
19
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.11%
20
Advanced Micro Devices Inc.
AMDInformation Technology
2.04%
21
Nvidia Corp.
NVDAInformation Technology
1.90%
22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.82%
23
Broadcom Inc
AVGOInformation Technology
1.34%
24
Coherent, Inc
COHRInformation Technology
1.34%
25
First American Government Obligations Fund
FGXXXFinancials
0.56%
26
Cash & Other
Other
-0.04%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	8.200%
2	Eli Lilly & Co.	LLY	7.970%
3	Howmet Aerospace Inc.	HWM	7.810%
4	Vertiv Holding Corp	VRT	6.480%
5	Ross Stores, Inc.	ROST	6.280%
6	Comfort Systems USA Inc.	FIX	6.210%
7	Southern Copper Corp	SCCO	5.700%
8	Alphabet Inc. C	GOOG	5.040%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	5.020%
10	Morgan Stanley	MS	4.940%
11	Datadog Inc. Class A	DDOG	4.930%
12	Astera Labs Inc	ALAB	3.620%
13	Dell Technologies Inc	DELL	3.250%
14	Micron Technology, Inc.	MU	3.130%
15	Analog Devices, Inc.	ADI	3.030%
16	Lam Research Corpcommon Stock	LRCX	2.670%
17	Corning Inc.	GLW	2.530%
18	Applovin Corp Cl A	APP	2.120%
19	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.110%
20	Advanced Micro Devices Inc.	AMD	2.040%
21	Nvidia Corp.	NVDA	1.900%
22	Western Digital Corp Company Guar 11/28 3	WDC	1.820%
23	Broadcom Inc	AVGO	1.340%
24	Coherent, Inc	COHR	1.340%
25	First American Government Obligations Fund	FGXXX	0.560%
26	Cash & Other	-	-0.040%