STRN ETF

$21.23
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Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 62.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common7.94%10,995$1.31M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A7.03%3,593$1.16M••••••••••••••••••••••
3GOOGAlphabet Inc. C7.00%3,577$1.15M••••••••••••••••••••••
4AMZNAmazon.Com Inc6.83%4,870$1.12M••••••••••••••••••••••
5LLYEli Lilly & Co6.61%1,045$1.09M••••••••••••••••••••••
6SCHWCharles Schwab Corp.6.13%9,999$1.01M••••••••••••••••••••••
7MUMicron Tech5.74%2,591$945.7K••••••••••••••••••••••
8COFCapital One Financial Corp.5.61%4,038$923.6K••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.5.00%3,551$823.5K••••••••••••••••••••••
10GSGoldman Sachs Group Inc - Eln4.92%859$810.4K••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment Technology

STRN ETF Top Holdings

STRN holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Newmont Corp Common at 7.9%, Alphabet Inc,class A at 7.0%, Alphabet Inc. C at 7.0%.

STRN portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 30.8%.

STRN sector allocation provides a detailed breakdown. STRN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 27 holdingsTop 10 Weight: 62.81%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials7.94%
2GOOGLAlphabet Inc,class ACommunication Services7.03%
3GOOGAlphabet Inc. CCommunication Services7.00%
4AMZNAmazon.Com IncConsumer Discretionary6.83%
5LLYEli Lilly & CoHealth Care6.61%
6SCHWCharles Schwab Corp.Financials6.13%
7MUMicron TechInformation Technology5.74%
8COFCapital One Financial Corp.Financials5.61%
9AMDAdvanced Micro Devices Inc.Information Technology5.00%
10GSGoldman Sachs Group Inc - ElnFinancials4.92%
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Holdings Distribution

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