Go Pro

SMART Trend 25 ETF (STRN) Holdings List

$26.50 +0.12 (+0.45%)
As of 01:37 PM Eastern

What stocks does STRN hold?

The SMART Trend 25 ETF (STRN) top stock holdings include Southern Copper, Alphabet, and Alphabet. The top 25 STRN holdings ordered by weight make up 100.03% of the total fund. STRN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete STRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Corporation stock logo
SCCO
Southern Copper
$202.89
+0.6%
7.57%10,423
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.46
+0.3%
7.16%5,502
3
Alphabet Inc. stock logo
GOOG
Alphabet
$340.62
+0.5%
7.15%5,562
4
Amphenol Corporation stock logo
APH
Amphenol
$83.96
+1.1%
6.80%22,976
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$201.00
+2.2%
6.41%8,536
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$387.84
+1.3%
5.99%4,154
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.53
-1.0%
5.38%9,275
8
Chevron Corporation stock logo
CVX
Chevron
$204.57
-0.5%
5.34%7,151
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$563.34
+5.1%
4.27%2,025
10
Morgan Stanley stock logo
MS
Morgan Stanley
$196.57
+0.1%
3.75%4,962
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,080.33
0.0%
3.40%889
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$393.50
+2.8%
3.33%2,369
13
Western Digital Corporation stock logo
WDC
Western Digital
$456.37
+1.3%
3.31%2,017
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$646.65
+0.5%
3.27%1,390
15
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$393.87
+0.7%
3.19%2,160
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$628.31
-0.2%
3.13%1,386
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$931.93
+0.9%
3.06%870
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$484.85
+2.2%
2.91%1,712
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.94
-0.3%
2.90%3,474
20
Blackstone Inc. stock logo
BX
Blackstone
$118.29
+0.9%
2.51%5,414
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$277.20
+2.4%
2.48%2,497
22
Phillips 66 stock logo
PSX
Phillips 66
$256.24
+0.1%
2.44%2,545
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$173.09
-3.1%
2.40%3,733
24
ConocoPhillips stock logo
COP
ConocoPhillips
$127.49
-1.4%
1.80%3,851
25First American Government Obligs XN/A0.08%22,408

STRN Geographic Exposure

STRN's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

STRN Currency Exposure

STRN is exclusively exposed to USD.

  • USD
    100.0%

STRN Sector Exposure

STRN's largest sector exposure is Technology at 28.4%, followed by Energy at 18.3%.

  • Technology
    28.4%
  • Energy
    18.3%
  • Financials
    15.1%
  • Communications
    14.0%
  • Industrials
    10.4%
  • Materials
    7.8%

STRN Industry Exposure

STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Oil, Gas & Consumable Fuels at 18.3%.

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Oil, Gas & Consumable Fuels
    18.3%
  • Media
    14.0%
  • Capital Markets
    8.9%
  • Metals & Mining
    7.8%
  • Electrical Equipment
    7.1%
  • Diversified Financial Services
    6.2%
  • IT Services
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Construction & Engineering
    3.3%
  • Other
    2.5%

STRN Sub-Industry Exposure

STRN's largest sub-industry exposure is Semiconductors at 18.5%, followed by Interactive Media & Services at 14.0%.

  • Semiconductors
    18.5%
  • Interactive Media & Services
    14.0%
  • Oil & Gas Refining & Marketing
    11.2%
  • Precious Metals & Minerals
    7.8%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Electrical Components & Equipment
    7.1%
  • Investment Banking & Brokerage
    6.6%
  • Consumer Finance
    6.2%
  • Integrated Oil & Gas
    5.3%
  • Construction & Engineering
    3.3%
  • Other
    6.7%

Related Companies and Tools


MarketBeat tracks SMART Trend 25 ETF holdings and portfolio composition, last updated on 9/24/2026.
From Our Partners