STRN ETF

STRN ETF
$23.07
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STRN holds 59.0% of its assets in its 10 largest positions as of Oct 15, 2026. STRN is SMART Trend 25 ETF.

Showing the top 10 of 30 holdings · as of Oct 15, 2026
Top 10 weight
59.03%
STRN top 10 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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingEnergy SecurityEnergy TransitionSemiconductorsConnectors & InterconnectsNetworking Infrastructure

STRN ETF Top Holdings

STRN holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 59.03%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies Inc.Information Technology7.18%
2WELLWelltower Inc.Real Estate6.92%
3SCCOSouthern Copper CorpMaterials6.91%
4VLOValero EnergyEnergy6.78%
5APHAmphenol Corp. Class AInformation Technology6.35%
6MPCMarathon Petroleum Corp.Energy5.57%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown5.25%
8ADIAnalog DevicesInformation Technology4.88%
9PSTGPure Storage IncInformation Technology4.68%
10COFCapital One Financial Corp.Financials4.51%
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Holdings Distribution

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