The SMART Trend 25 ETF (STRN) has 30 holdings, with Southern Copper, Palantir Technologies, and Welltower among its largest positions. The top 25 STRN holdings ordered by weight make up 96.64% of the total fund. STRN is an equity fund in the size and style category that invests in publicly traded companies, 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
STRN Geographic Exposure
STRN's largest geographic exposure is United States at 100.0%.
STRN Currency Exposure
STRN is exclusively exposed to USD.
STRN Sector Exposure
STRN's largest sector exposure is Technology at 43.0%, followed by Energy at 19.9%.
STRN Industry Exposure
STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Oil, Gas & Consumable Fuels at 19.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Technology Hardware, Storage & Peripherals
Diversified Financial Services
STRN Sub-Industry Exposure
STRN's largest sub-industry exposure is Semiconductors at 19.7%, followed by Oil & Gas Refining & Marketing at 14.4%.
Oil & Gas Refining & Marketing
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Precious Metals & Minerals
Investment Banking & Brokerage
