STRN ETF

STRN ETF
$27.28
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STRN holds 60.7% of its assets in its 10 largest positions as of Sep 14, 2026. STRN is SMART Trend 25 ETF.

Showing the top 10 of 52 holdings · as of Sep 14, 2026
Top 10 weight
60.68%
STRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCCO
Southern Copper CorpMaterials · Metals & Mining
7.39%		7.4%10,423$1.96MMaterialsMetals & Mining
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.24%		14.6%5,562$1.92MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.23%		21.9%5,502$1.92M
4
APH
Amphenol Corp. Class A
6.79%		28.6%22,976$1.80M
5
COF
Capital One Financial Corp.
6.64%		35.3%8,536$1.76M
6
VLO
Valero
5.99%		41.3%4,154$1.59M
7—ExxonMobil Holdings Corp Common Stock Usd
5.76%		47.0%9,275$1.53M
8
CVX
Chevron Corp
5.71%		52.8%7,151$1.52M
9
DELL
Dell Technologies Inc
4.07%		56.8%2,025$1.08M
10
MS
Morgan Stanley
3.86%		60.7%4,962$1.03M
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureTelecom Infrastructure

STRN ETF Top Holdings

STRN holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Southern Copper Corp at 7.4%, Alphabet Inc. C at 7.2%, Alphabet Inc,class A at 7.2%.

STRN portfolio concentration is relatively high, with the top 10 representing 60.7% 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 SPYSTRN vs QQQSTRN vs VOOSTRN vs VTISTRN vs IVVSTRN vs SCHDSTRN vs VYMSTRN vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 60.68%
#TickerNameIndustryWeightAllocation
1SCCOSouthern Copper CorpMaterials7.39%
2GOOGAlphabet Inc. CCommunication Services7.24%
3GOOGLAlphabet Inc,class ACommunication Services7.23%
4APHAmphenol Corp. Class AInformation Technology6.79%
5COFCapital One Financial Corp.Financials6.64%
6VLOValero EnergyEnergy5.99%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown5.76%
8CVXChevron CorpEnergy5.71%
9DELLDell Technologies IncInformation Technology4.07%
10MSMorgan StanleyFinancials3.86%
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Holdings Distribution

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