STRN holdings — SMART Trend 25 ETF
SMART Trend 25 ETF (STRN) held 25 positions with net assets of $21.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.7% of the fund, led by LLY, VRT, WELL.
STRN top holdings
- LLY Eli Lilly & Co — 7.26% ($1.56M)
- VRT Vertiv Holdings Co — 6.87% ($1.48M)
- WELL Welltower Inc — 6.82% ($1.47M)
- HWM Howmet Aerospace Inc — 6.64% ($1.43M)
- FIX Comfort Systems USA Inc — 6.48% ($1.39M)
- ALAB Astera Labs Inc — 5.64% ($1.21M)
- SCCO Southern Copper Corp — 5.04% ($1.08M)
- GOOGL Alphabet Inc — 5.00% ($1.08M)
- ROST Ross Stores Inc — 5.00% ($1.08M)
- GOOG Alphabet Inc — 4.97% ($1.07M)
- DDOG Datadog Inc — 4.64% ($997K)
- MS Morgan Stanley — 4.38% ($942K)
- GLW Corning Inc — 4.11% ($884K)
- MU Micron Technology Inc — 3.66% ($787K)
- LRCX Lam Research Corp — 3.61% ($777K)
- DELL Dell Technologies Inc — 2.99% ($644K)
- ADI Analog Devices Inc — 2.95% ($634K)
- APP AppLovin Corp — 2.41% ($518K)
- AMD Advanced Micro Devices Inc — 2.18% ($469K)
- WDC Western Digital Corp — 2.13% ($457K)
- MPWR Monolithic Power Systems Inc — 1.99% ($427K)
- COHR Coherent Corp — 1.77% ($381K)
- NVDA NVIDIA Corp — 1.76% ($379K)
- AVGO Broadcom Inc — 1.20% ($258K)
- FGXXX First American Government Obli — 0.54% ($117K)
What are STRN's top 10 holdings?
LLY (7.3%), VRT (6.9%), WELL (6.8%), HWM (6.6%), FIX (6.5%), ALAB (5.6%), SCCO (5.0%), GOOGL (5.0%), ROST (5.0%), GOOG (5.0%).
How many stocks are in STRN?
SMART Trend 25 ETF reported 25 holdings as of June 30, 2026.