STRN ETF top 10 holdings are 63.6% of the fund as of Jul 27, 2026

STRN ETF top 10 holdings are 63.6% of the fund as of Jul 27, 2026
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STRN holds 63.6% of its assets in its 10 largest positions as of Jul 27, 2026. STRN is SMART Trend 25 ETF.

Showing the top 10 of 26 holdings · as of Jul 27, 2026
Top 10 weight
63.65%
STRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.20%		8.2%6,466$1.61MReal EstateEquity Real Estate Investment Trusts (REITs)
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
7.97%		16.2%1,303$1.56MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
7.81%		24.0%5,316$1.53M
4—Vertiv Holding Corp
6.48%		30.5%4,416$1.27M
5
ROST
Ross Stores, Inc.
6.28%		36.7%5,053$1.23M
6
FIX
Comfort Systems USA Inc.
6.21%		42.9%703$1.22M
7
SCCO
Southern Copper Corp
5.70%		48.6%6,221$1.12M
8
GOOG
Alphabet Inc. C
5.04%		53.7%3,025$987.9K
9—Alphabet Inc
5.02%		58.7%3,011$983.3K
10
MS
Morgan Stanley
4.94%		63.6%4,508$967.2K
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Themes in the top 10
PharmaceuticalsBiotechnologyAviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & Digital

STRN ETF Top Holdings

STRN holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Welltower, Inc. at 8.2%, Eli Lilly & Co. at 8.0%, Howmet Aerospace Inc. at 7.8%.

STRN portfolio concentration is relatively high, with the top 10 representing 63.6% 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 26 holdingsTop 10 Weight: 63.65%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate8.20%
2LLYEli Lilly & Co.Health Care7.97%
3HWMHowmet Aerospace Inc.Industrials7.81%
4VRTVertiv Holding CorpIndustrials6.48%
5ROSTRoss Stores, Inc.Consumer Discretionary6.28%
6FIXComfort Systems USA Inc.Industrials6.21%
7SCCOSouthern Copper CorpMaterials5.70%
8GOOGAlphabet Inc. CCommunication Services5.04%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.02%
10MSMorgan StanleyFinancials4.94%
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Holdings Distribution

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