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SMART Trend 25 ETF (STRN) Holdings List

$27.35 +0.10 (+0.37%)
As of 04:10 PM Eastern

What stocks does STRN hold?

The SMART Trend 25 ETF (STRN) top stock holdings include Welltower, Eli Lilly and Company, and Howmet Aerospace. The top 25 STRN holdings ordered by weight make up 100.07% 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
Welltower Inc. stock logo
WELL
Welltower
$235.55
+0.5%
7.93%6,466
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
7.83%1,303
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.33
+2.3%
7.67%5,316
4
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.36
+0.2%
6.64%5,053
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%
6.21%703
6
Southern Copper Corporation stock logo
SCCO
Southern Copper
$184.42
-1.7%
5.99%6,221
7
Datadog, Inc. stock logo
DDOG
Datadog
$255.46
+1.3%
5.35%3,831
8
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
5.25%3,025
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
5.23%3,011
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$294.46
+2.6%
5.23%4,416
11
Morgan Stanley stock logo
MS
Morgan Stanley
$217.31
-0.5%
4.93%4,508
12
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$321.61
-0.4%
3.92%2,512
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$491.67
-0.6%
3.14%1,493
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
3.10%682
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$389.39
+2.2%
3.05%1,597
16
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
2.78%1,792
17
Corning Incorporated stock logo
GLW
Corning
$165.85
+4.6%
2.44%3,461
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,402.01
+2.9%
2.12%309
19
AppLovin Corporation stock logo
APP
AppLovin
$315.44
+0.9%
2.11%1,005
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
2.04%807
21
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
1.99%716
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
1.92%1,896
23
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
1.38%683
24
Coherent Corp. stock logo
COHR
Coherent
$327.07
0.0%
1.25%965
25First American Government Obligations Fund Class XN/A0.57%108,829

STRN Geographic Exposure

STRN's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

STRN Currency Exposure

STRN is exclusively exposed to USD.

  • USD
    95.6%

STRN Sector Exposure

STRN's largest sector exposure is Technology at 29.6%, followed by Industrials at 21.1%.

  • Technology
    29.6%
  • Industrials
    21.1%
  • Financials
    15.1%
  • Communications
    12.5%
  • Health Care
    11.7%
  • Energy
    7.2%
  • Materials
    2.6%

STRN Industry Exposure

STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 12.5%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Media
    12.5%
  • Electrical Equipment
    9.8%
  • Capital Markets
    8.1%
  • Biotechnology
    7.3%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Diversified Financial Services
    7.0%
  • Aerospace & Defense
    6.7%
  • Software
    5.5%
  • IT Services
    5.2%
  • Other
    13.3%

STRN Sub-Industry Exposure

STRN's largest sub-industry exposure is Interactive Media & Services at 12.5%, followed by Semiconductors at 12.4%.

  • Interactive Media & Services
    12.5%
  • Semiconductors
    12.4%
  • Electrical Components & Equipment
    9.8%
  • Biotechnology
    7.3%
  • Oil & Gas Refining & Marketing
    7.2%
  • Consumer Finance
    7.0%
  • Technology Hardware, Storage & Peripherals
    6.9%
  • Aerospace & Defense
    6.7%
  • Semiconductor Materials & Equipment
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Other
    20.4%

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This page (NYSEARCA:STRN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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