STRN ETF

STRN ETF
$27.03
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STRN holds 56.7% of its assets in its 10 largest positions as of Oct 1, 2026. STRN is SMART Trend 25 ETF.

Showing the top 10 of 52 holdings · as of Oct 1, 2026
Top 10 weight
56.67%
STRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCCO
Southern Copper CorpMaterials · Metals & Mining
6.76%		6.8%9,809$1.95MMaterialsMetals & Mining
2
PLTR
Palantir Technologies IncInfo Tech · Software
6.74%		13.5%10,250$1.95MInfo TechSoftware
Sector and industry · Pro
3
WELL
Welltower, Inc.
6.63%		20.1%8,446$1.92M
4
APH
Amphenol Corp. Class A
6.62%		26.8%22,313$1.91M
5
VLO
Valero
6.18%		32.9%4,371$1.79M
6—ExxonMobil Holdings Corp Common Stock Usd
4.88%		37.8%8,601$1.41M
7
MPC
Marathon Petroleum Corp
4.86%		42.7%3,342$1.40M
8
ADI
Analog Devices, Inc.
4.84%		47.5%3,459$1.40M
9
PSTG
Pure Storage Inc
4.66%		52.2%10,042$1.35M
10
DELL
Dell Technologies Inc
4.50%		56.7%2,401$1.30M
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureEnergy Security

STRN ETF Top Holdings

STRN holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Southern Copper Corp at 6.8%, Palantir Technologies Inc at 6.7%, Welltower, Inc. at 6.6%.

STRN portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 55.1%.

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: 56.67%
#TickerNameIndustryWeightAllocation
1SCCOSouthern Copper CorpMaterials6.76%
2PLTRPalantir Technologies IncInformation Technology6.74%
3WELLWelltower, Inc.Real Estate6.63%
4APHAmphenol Corp. Class AInformation Technology6.62%
5VLOValero EnergyEnergy6.18%
6XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.88%
7MPCMarathon Petroleum CorpEnergy4.86%
8ADIAnalog Devices, Inc.Information Technology4.84%
9PSTGPure Storage IncInformation Technology4.66%
10DELLDell Technologies IncInformation Technology4.50%
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Holdings Distribution

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