Total Holdings
28
Portfolio diversification across 28 positions
STRN
(NYSEARCA)SMART Trend 25 ETF
$26.68-- (--)
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STRN ETF Holdings: SMART Trend 25 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.56M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Smart
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 7.38% |
| 2 |  | Eli Lilly and Company | Stock | 7.33% |
| 3 |  | Alphabet Inc | Stock | 7.07% |
| 4 | | Alphabet Inc | Stock | 7.05% |
| 5 |  | Amazon.com, Inc. | Stock | 6.99% |
| 6 |  | Southern Copper Corporation | Stock | 6.91% |
| 7 |  | GE Vernova LLC | Stock | 6.30% |
| 8 |  | Micron Technology, Inc | Stock | 5.92% |
| 9 |  | Howmet Aerospace Inc. | Stock | 5.47% |
| 10 |  | Corning Incorporated | Stock | 5.33% |
| 11 |  | Dell Technologies Inc | Stock | 5.27% |
| 12 |  | Western Digital Corporation | Stock | 4.96% |
| 13 |  | Meta Platforms Inc | Stock | 4.63% |
| 14 |  | Morgan Stanley | Stock | 4.58% |
| 15 |  | Netflix, Inc | Stock | 4.40% |
| 16 |  | Welltower Inc. | Stock | 4.29% |
| 17 |  | Advanced Micro Devices, Inc | Stock | 4.16% |
| 18 |  | NVIDIA Corporation | Stock | 3.97% |
| 19 |  | Datadog, Inc. | Stock | 3.78% |
| 20 |  | Broadcom Inc | Stock | 3.76% |
| 21 |  | AppLovin Corporation | Stock | 3.71% |
| 22 |  | Analog Devices, Inc. | Stock | 3.70% |
| 23 |  | Sterling Infrastructure, Inc. | Stock | 3.68% |
| 24 |  | Coherent Corp. | Stock | 3.45% |
| 25 |  | Marvell Technology Group Ltd | Stock | 3.25% |
| 26 |  | Modine Manufacturing Company | Stock | 3.03% |
| 27 |  | Lam Research Corporation | Stock | 2.18% |
| 28 |  | Ciena Corporation | Stock | 1.50% |
| 29 |  | Monolithic Power Systems, Inc. | Stock | 1.00% |
| 30 |  | Texas Instruments Incorporated | Stock | 0.99% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.14% |
Frequently Asked Questions About SMART Trend 25 ETF Holdings
What are the top holdings in STRN?
SMART Trend 25 ETF (STRN) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STRN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STRN's holdings table to analyze concentration risk.
What is STRN's sector allocation?
The Sector Allocation chart shows how STRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STRN invest in?
STRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STRN ETF?
STRN's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.