STRN ETF largest holding is LLY at 7.49% as of Aug 18, 2026

$26.23

AUM$27M

TER0.59%

Holdings26

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STRN ETF largest holding is LLY at 7.49% as of Aug 18, 2026

$26.23

SMART Trend 25 ETF

AUM$27M

TER0.59%

Holdings26

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

LLY is STRN's largest holding at 7.49% of the fund as of Aug 18, 2026. STRN is SMART Trend 25 ETF.

Showing top 26 of 26 holdings · as of Aug 18, 2026

STRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	7.49%	7.5%	1,691	$2.07M	Health Care	Pharmaceuticals
2	VLO	Valero Energy CorpEnergy · Oil & Gas	7.43%	14.9%	5,871	$2.06M	Energy	Oil & Gas
Sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	7.01%	21.9%	6,623	$1.94M
4	COF	Capital One Financial Corp.	6.96%	28.9%	8,696	$1.93M
5	GOOGL	Alphabet Inc. Class A	6.28%	35.2%	5,043	$1.74M
6	GOOG	Alphabet, Inc., Class C	6.24%	41.4%	5,053	$1.72M
7	DELL	Dell Technologies Inc.	4.95%	46.4%	2,923	$1.37M
8	PWR	Quanta Services, Inc	4.82%	51.2%	1,914	$1.33M
9	—	Vertiv Holding-A	4.81%	56.0%	4,879	$1.33M
10	LRCX	Lam Resh Corp	4.80%	60.8%	4,046	$1.33M
11	APH	Amphenol Corp. Class A	4.60%	65.4%	7,973	$1.27M
12	FTNT	Fortinet	4.44%	69.8%	7,769	$1.23M
13	DDOG	Datadog Inc. Class A	4.30%	74.1%	4,838	$1.19M
14	MU	Micron Technology, Inc.	3.35%	77.5%	986	$927.6K
15	—	Kkr & Co., Inc., Series A, Pfd.	3.12%	80.6%	8,040	$861.8K
16	MS	Morgan Stanley	3.04%	83.6%	3,859	$839.5K
17	ADI	Analog Devices, Inc.	2.82%	86.5%	2,074	$781.1K
18	SCCO	Southern Copper Corp	2.61%	89.1%	3,845	$722.1K
19	TXN	Texas Instruments, Inc	2.15%	91.2%	2,188	$595.7K
20	NVDA	Nvidia Corp.	2.06%	93.3%	2,596	$570.4K
21	AMD	Advanced Micro Devices Inc	1.96%	95.2%	1,120	$542.5K
22	SCHW	Charles Schwab Corp.	1.82%	97.1%	4,510	$503.7K
23	—	Western Digital Corp Company Guar 11/28 3	1.74%	98.8%	969	$480.8K
24	CDNS	Cadence Design Systems Inc.	0.91%	99.7%	795	$251.6K
25	FGXXX	First American Government Obligations Fund	0.25%	100.0%	67,855	$67.9K
26	—	Other Assets and Liabilities	0.04%	100.0%	10,550	$10.6K

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 60.8% of the fund, led by Eli Lilly & Co. at 7.5%, Valero Energy Corp at 7.4%, Howmet Aerospace Inc. at 7.0%.

STRN portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 38.1%.

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
Eli Lilly & Co.
LLYHealth Care
7.49%
2
Valero Energy Corp
VLOEnergy
7.43%
3
Howmet Aerospace Inc.
HWMIndustrials
7.01%
4
Capital One Financial Corp.
COFFinancials
6.96%
5
Alphabet Inc. Class A
GOOGLCommunication Services
6.28%
6
Alphabet, Inc., Class C
GOOGCommunication Services
6.24%
7
Dell Technologies Inc.
DELLInformation Technology
4.95%
8
Quanta Services, Inc
PWRIndustrials
4.82%
9
Vertiv Holding-A
VRTIndustrials
4.81%
10
Lam Resh Corp
LRCXInformation Technology
4.80%
11
Amphenol Corp. Class A
APHInformation Technology
4.60%
12
Fortinet
FTNTInformation Technology
4.44%
13
Datadog Inc. Class A
DDOGInformation Technology
4.30%
14
Micron Technology, Inc.
MUInformation Technology
3.35%
15
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials
3.12%
16
Morgan Stanley
MSFinancials
3.04%
17
Analog Devices, Inc.
ADIInformation Technology
2.82%
18
Southern Copper Corp
SCCOMaterials
2.61%
19
Texas Instruments, Inc
TXNInformation Technology
2.15%
20
Nvidia Corp.
NVDAInformation Technology
2.06%
21
Advanced Micro Devices Inc
AMDInformation Technology
1.96%
22
Charles Schwab Corp.
SCHWFinancials
1.82%
23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.74%
24
Cadence Design Systems Inc.
CDNSInformation Technology
0.91%
25
First American Government Obligations Fund
FGXXXFinancials
0.25%
26
Other Assets And Liabilities
Other
0.04%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	7.490%
2	Valero Energy Corp	VLO	7.430%
3	Howmet Aerospace Inc.	HWM	7.010%
4	Capital One Financial Corp.	COF	6.960%
5	Alphabet Inc. Class A	GOOGL	6.280%
6	Alphabet, Inc., Class C	GOOG	6.240%
7	Dell Technologies Inc.	DELL	4.950%
8	Quanta Services, Inc	PWR	4.820%
9	Vertiv Holding-A	VRT	4.810%
10	Lam Resh Corp	LRCX	4.800%
11	Amphenol Corp. Class A	APH	4.600%
12	Fortinet	FTNT	4.440%
13	Datadog Inc. Class A	DDOG	4.300%
14	Micron Technology, Inc.	MU	3.350%
15	Kkr & Co., Inc., Series A, Pfd.	KKR	3.120%
16	Morgan Stanley	MS	3.040%
17	Analog Devices, Inc.	ADI	2.820%
18	Southern Copper Corp	SCCO	2.610%
19	Texas Instruments, Inc	TXN	2.150%
20	Nvidia Corp.	NVDA	2.060%
21	Advanced Micro Devices Inc	AMD	1.960%
22	Charles Schwab Corp.	SCHW	1.820%
23	Western Digital Corp Company Guar 11/28 3	WDC	1.740%
24	Cadence Design Systems Inc.	CDNS	0.910%
25	First American Government Obligations Fund	FGXXX	0.250%
26	Other Assets And Liabilities	-	0.040%