SMART Trend 25 ETF (STRN) Holdings List

$26.49 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does STRN hold?

The SMART Trend 25 ETF (STRN) top stock holdings include Vertiv, OTHER ASSETS AND LIABILITIES, and Alphabet. The top 24 STRN holdings ordered by weight make up 100.00% 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 24 STRN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VRT Vertiv	$327.78 +0.1%	8.25%	3,883
2	OTHER ASSETS AND LIABILITIES	N/A	7.55%	1,316,086
3	GOOGL Alphabet	$382.97	7.17%	3,101
4	GOOG Alphabet	$379.38	7.16%	3,126
5	LLY Eli Lilly and Company	$1,066.59 +0.1%	6.73%	1,154
6	AMZN Amazon.com	$266.32	6.35%	4,098
7	GEV GE Vernova	$1,039.71 +0.1%	6.26%	1,026
8	MU Micron Technology	$751.00	6.09%	1,321
9	GLW Corning	$193.83 -0.1%	5.60%	4,726
10	DELL Dell Technologies	$294.97 -0.1%	4.96%	3,544
11	WDC Western Digital	$484.28	4.92%	1,735
12	SCCO Southern Copper	$179.68 +0.0%	4.87%	4,425
13	META Meta Platforms	$610.26	4.59%	1,296
14	NFLX Netflix	$88.60	4.21%	8,376
15	AMD Advanced Micro Devices	$467.51	4.02%	1,574
16	MS Morgan Stanley	$201.18 +0.1%	3.95%	3,546
17	AVGO Broadcom	$414.14	3.69%	1,542
18	NVDA NVIDIA	$215.33	3.02%	2,326
19	MRVL Marvell Technology	$196.33	2.96%	2,901
20	LRCX Lam Research	$305.35	2.08%	1,229
21	ADI Analog Devices	$397.07	1.99%	800
22	TXN Texas Instruments	$309.21	0.99%	564
23	First American Government Obligations Fund	N/A	0.12%	20,967
24	US DOLLARS	N/A	-7.53%	1,312,426

STRN Geographic Exposure

STRN's largest geographic exposure is United States at 200.0%.

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 74.8%, followed by Communications at 46.3%.

Technology
74.8%
Communications
46.3%
Industrials
27.4%
Consumer Discretionary
19.4%
Health Care
14.1%
Materials
9.3%
Financials
8.4%

STRN Industry Exposure

STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.6%, followed by Media at 37.5%.

Semiconductors & Semiconductor Equipment
43.6%
Media
37.5%
Electrical Equipment
27.4%
Biotechnology
14.1%
Specialty Retail
12.9%
Electronic Equipment, Instruments & Components
10.7%
IT Services
10.5%
Technology Hardware, Storage & Peripherals
9.9%
Metals & Mining
9.3%
Entertainment
8.8%
Other
14.9%

STRN Sub-Industry Exposure

STRN's largest sub-industry exposure is Semiconductors at 39.3%, followed by Interactive Media & Services at 37.5%.

Semiconductors
39.3%
Interactive Media & Services
37.5%
Technology Hardware, Storage & Peripherals
20.5%
Electrical Components & Equipment
14.8%
Biotechnology
14.1%
Internet & Direct Marketing Retail
12.9%
Heavy Electrical Equipment
12.6%
Electronic Components
10.7%
Precious Metals & Minerals
9.3%
Movies & Entertainment
8.8%
Other
19.3%

STRN Coupon Exposure

STRN's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

STRN Maturity Exposure

STRN's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (NYSEARCA:STRN) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SMART Trend 25 ETF (STRN) Holdings List