STRN ETF

STRN ETF
$23.85
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PLTR is STRN's largest holding at 7.18% of the fund as of Oct 15, 2026. STRN is SMART Trend 25 ETF.

Showing top 30 of 30 holdings · as of Oct 15, 2026
STRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies Inc.Info Tech · Software
7.18%		7.2%11,202$2.25MInfo TechSoftware
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.92%		14.1%9,230$2.17MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
SCCO
Southern Copper Corp
6.91%		21.0%10,721$2.16M
4
VLO
Valero
6.78%		27.8%4,775$2.12M
5
APH
Amphenol Corp. Class A
6.35%		34.1%24,385$1.99M
6
MPC
Marathon Petroleum Corp.
5.57%		39.7%3,650$1.74M
7—ExxonMobil Holdings Corp Common Stock Usd
5.25%		45.0%9,401$1.64M
8
ADI
Analog Devices
4.88%		49.8%3,779$1.53M
9
PSTG
Pure Storage Inc
4.68%		54.5%10,974$1.46M
10
COF
Capital One Financial Corp.
4.51%		59.0%7,088$1.41M
11
CVX
Chevron Corp
4.39%		63.4%6,256$1.37M
12
DELL
Dell Technologies Inc
3.97%		67.4%2,621$1.24M
13
TXN
Texas Instrument Inc
3.85%		71.2%4,315$1.20M
14
KEYS
Keysight Technologies Inc.
3.01%		74.3%2,756$942.8K
15
FTNT
Fortinet Inc
2.65%		76.9%4,563$830.1K
16
TER
Teradyne Inc
2.65%		79.6%2,414$828.5K
17
AMAT
Applied Material
2.64%		82.2%1,920$825.6K
18
MU
Micron Technology, Inc.
2.46%		84.7%825$768.3K
19
ANET
Arista Networks Inc
2.24%		86.9%3,782$701.9K
20
PSX
Phillips 66
2.04%		88.9%2,201$636.5K
21
NVDA
Nvidia Corp
1.88%		90.8%2,702$587.0K
22
LRCX
Lam Research Corp
1.49%		92.3%1,683$467.0K
23
MS
Morgan Stanley
1.49%		93.8%2,565$467.1K
24
GS
The Goldman Sachs Group Inc
1.44%		95.2%505$450.1K
25
AMD
Advanced Micro Devices Inc
1.36%		96.6%754$423.9K
26
COP
Conocophillips
1.14%		97.7%2,509$355.6K
27—Schwab Strategic T
1.14%		98.9%3,792$357.1K
28—Cadence Design
1.03%		99.9%994$322.4K
29
FGXXX
First American Government Obligations Fund
0.13%		100.0%40,123$40.1K
30—Other Assets and liabilities
0.02%		100.0%7,005$-7005
Not reported for this fund: share changes.
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STRN ETF All Holdings

STRN holdings total 30 positions. The top 10 holdings account for 59.0% of the fund, led by Palantir Technologies Inc. at 7.2%, Welltower Inc. at 6.9%, Southern Copper Corp at 6.9%.

STRN portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 52.3%.

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

30 of 30 holdings

  • 1

    Palantir Technologies Inc.

    PLTRInformation Technology
    7.18%
  • 2

    Welltower Inc.

    WELLReal Estate
    6.92%
  • 3

    Southern Copper Corp

    SCCOMaterials
    6.91%
  • 4

    Valero Energy

    VLOEnergy
    6.78%
  • 5

    Amphenol Corp. Class A

    APHInformation Technology
    6.35%
  • 6

    Marathon Petroleum Corp.

    MPCEnergy
    5.57%
  • 7

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    5.25%
  • 8

    Analog Devices

    ADIInformation Technology
    4.88%
  • 9

    Pure Storage Inc

    PSTGInformation Technology
    4.68%
  • 10

    Capital One Financial Corp.

    COFFinancials
    4.51%
  • 11

    Chevron Corp

    CVXEnergy
    4.39%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    3.97%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    3.85%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.01%
  • 15

    Fortinet Inc

    FTNTInformation Technology
    2.65%
  • 16

    Teradyne Inc

    TERInformation Technology
    2.65%
  • 17

    Applied Material

    AMATInformation Technology
    2.64%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.46%
  • 19

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.24%
  • 20

    Phillips 66

    PSXEnergy
    2.04%
  • 21

    Nvidia Corp

    NVDAInformation Technology
    1.88%
  • 22

    Lam Research Corporation

    LRCXInformation Technology
    1.49%
  • 23

    Morgan Stanley

    MSFinancials
    1.49%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    1.44%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.36%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.14%
  • 27

    Schwab Strategic T

    SCHWFinancials
    1.14%
  • 28

    Cadence Design

    CDNSInformation Technology
    1.03%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 30

    Other Assets And liabilities

    Other
    0.02%