STRN ETF

STRN ETF
$27.77
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SCCO is STRN's largest holding at 7.39% of the fund as of Sep 14, 2026. STRN is SMART Trend 25 ETF.

Showing top 26 of 26 holdings · as of Sep 14, 2026
STRN 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
11
PWR
Quanta Services Inc
3.25%		63.9%1,390$864.6K
12
GS
The Goldman Sachs Group Inc
3.24%		67.2%870$860.0K
13
WDC
Western Digital Corp.
3.24%		70.4%2,017$861.1K
14
ADI
Analog Devices, Inc.
3.22%		73.6%2,369$855.3K
15
MPC
Marathon Petroleum Corp
3.22%		76.8%2,160$856.3K
16
MU
Micron Technology, Inc.
3.09%		79.9%889$821.5K
17
NVDA
Nvidia Corp
2.76%		82.7%3,474$732.9K
18
AMAT
Applied Materials, Inc.
2.73%		85.4%1,712$726.2K
19—Blackstone Group Inc. Class A
2.61%		88.0%5,414$694.6K
20
AMD
Advanced Micro Devices Inc
2.57%		90.6%1,386$683.9K
21
TXN
Texas Instrument Inc
2.48%		93.1%2,497$657.8K
22
PSX
Phillips 66
2.46%		95.5%2,545$654.2K
23
FTNT
Fortinet Inc
2.39%		97.9%3,733$635.3K
24
COP
Conocophillips
1.98%		99.9%3,851$526.3K
25
FGXXX
First American Government Obligations Fund
0.07%		100.0%19,824$19.8K
26—Other Assets and Liabilities
0.01%		100.0%2,576$-2576
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STRN ETF All Holdings

STRN holdings total 52 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

STRN ETF Holdings

26 of 52 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    7.39%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.24%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.23%
  • 4

    Amphenol Corp. Class A

    APHInformation Technology
    6.79%
  • 5

    Capital One Financial Corp.

    COFFinancials
    6.64%
  • 6

    Valero Energy

    VLOEnergy
    5.99%
  • 7

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    5.76%
  • 8

    Chevron Corp

    CVXEnergy
    5.71%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    4.07%
  • 10

    Morgan Stanley

    MSFinancials
    3.86%
  • 11

    Quanta Services Inc

    PWRIndustrials
    3.25%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    3.24%
  • 13

    Western Digital Corp.

    WDCInformation Technology
    3.24%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    3.22%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    3.22%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    3.09%
  • 17

    Nvidia Corp

    NVDAInformation Technology
    2.76%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    2.73%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    2.61%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.57%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    2.48%
  • 22

    Phillips 66

    PSXEnergy
    2.46%
  • 23

    Fortinet Inc

    FTNTInformation Technology
    2.39%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.98%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 26

    Other Assets And Liabilities

    Other
    0.01%