STRN ETF

STRN ETF
$26.04
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SCCO is STRN's largest holding at 6.76% of the fund as of Oct 1, 2026. STRN is SMART Trend 25 ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
STRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCCO
Southern Copper CorpMaterials · Metals & Mining
6.76%		6.8%9,809$1.95MMaterialsMetals & Mining
2
PLTR
Palantir Technologies IncInfo Tech · Software
6.74%		13.5%10,250$1.95MInfo TechSoftware
Sector and industry · Pro
3
WELL
Welltower, Inc.
6.63%		20.1%8,446$1.92M
4
APH
Amphenol Corp. Class A
6.62%		26.8%22,313$1.91M
5
VLO
Valero
6.18%		32.9%4,371$1.79M
6—ExxonMobil Holdings Corp Common Stock Usd
4.88%		37.8%8,601$1.41M
7
MPC
Marathon Petroleum Corp
4.86%		42.7%3,342$1.40M
8
ADI
Analog Devices, Inc.
4.84%		47.5%3,459$1.40M
9
PSTG
Pure Storage Inc
4.66%		52.2%10,042$1.35M
10
DELL
Dell Technologies Inc
4.50%		56.7%2,401$1.30M
11
COF
Capital One Financial Corp.
4.37%		61.0%6,488$1.26M
12
CVX
Chevron Corp
4.10%		65.1%5,724$1.19M
13
TXN
Texas Instrument Inc
3.85%		69.0%3,951$1.11M
14
KEYS
Keysight Technologies Inc.
3.27%		72.3%2,524$943.7K
15
AMAT
Applied Materials, Inc.
3.22%		75.5%1,760$931.6K
16
TER
Teradyne Inc -
3.18%		78.7%2,210$918.9K
17
MU
Micron Technology, Inc.
2.87%		81.5%757$830.7K
18
FTNT
Fortinet Inc
2.58%		84.1%4,175$746.2K
19
ANET
Arista Networks Inc
2.45%		86.6%3,462$707.9K
20
NVDA
Nvidia Corp
1.98%		88.5%2,474$571.1K
21
PSX
Phillips 66
1.84%		90.4%2,017$533.0K
22—Lrcx Uw Equity
1.82%		92.2%1,543$524.8K
23
MS
Morgan Stanley
1.53%		93.7%2,349$441.6K
24
AMD
Advanced Micro Devices Inc
1.47%		95.2%690$424.9K
25
GS
The Goldman Sachs Group Inc
1.44%		96.6%465$417.0K
26—Schwab Strategic T
1.18%		97.8%3,472$341.5K
27
CDNS
Cadence Design Systems Inc.
1.10%		98.9%910$319.2K
28
COP
Conocophillips
1.01%		99.9%2,297$291.9K
29
FGXXX
First American Government Obligations Fund
0.10%		100.0%27,560$27.6K
30—Other Assets and Liabilities
0.04%		100.1%10,645$-10645
31—USD
0.00%		100.1%194$194
Not reported for this fund: share changes.
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STRN ETF All Holdings

STRN holdings total 52 positions. The top 10 holdings account for 56.7% of the fund, led by Southern Copper Corp at 6.8%, Palantir Technologies Inc at 6.7%, Welltower, Inc. at 6.6%.

STRN portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 55.1%.

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

31 of 52 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    6.76%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    6.74%
  • 3

    Welltower, Inc.

    WELLReal Estate
    6.63%
  • 4

    Amphenol Corp. Class A

    APHInformation Technology
    6.62%
  • 5

    Valero Energy

    VLOEnergy
    6.18%
  • 6

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    4.88%
  • 7

    Marathon Petroleum Corp

    MPCEnergy
    4.86%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    4.84%
  • 9

    Pure Storage Inc

    PSTGInformation Technology
    4.66%
  • 10

    Dell Technologies Inc

    DELLInformation Technology
    4.50%
  • 11

    Capital One Financial Corp.

    COFFinancials
    4.37%
  • 12

    Chevron Corp

    CVXEnergy
    4.10%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    3.85%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.27%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    3.22%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    3.18%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    2.87%
  • 18

    Fortinet Inc

    FTNTInformation Technology
    2.58%
  • 19

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.45%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    1.98%
  • 21

    Phillips 66

    PSXEnergy
    1.84%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    1.82%
  • 23

    Morgan Stanley

    MSFinancials
    1.53%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.47%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    1.44%
  • 26

    Schwab Strategic T

    SCHWFinancials
    1.18%
  • 27

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.10%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.01%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 30

    Other Assets And Liabilities

    Other
    0.04%
  • 31

    USD

    Other
    0.00%