Total Holdings
26
Portfolio diversification across 26 positions
STRN
(NYSEARCA)SMART Trend 25 ETF
$22.50-- (--)
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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
$17.36M
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 35 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 |  | Eli Lilly and Company | Stock | 7.67% |
| 2 |  | Alphabet Inc. | Stock | 7.01% |
| 3 | | Alphabet Inc. | Stock | 7.00% |
| 4 |  | Newmont Corporation | Stock | 6.99% |
| 5 |  | Amazon.com, Inc | Stock | 6.96% |
| 6 |  | Vertiv Holdings Co | Stock | 6.80% |
| 7 |  | The Charles Schwab Corporation | Stock | 6.66% |
| 8 |  | Capital One Financial Corporation | Stock | 6.21% |
| 9 |  | International Business Machines Corporation | Stock | 5.89% |
| 10 |  | Southern Copper Corporation | Stock | 5.42% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 5.05% |
| 12 |  | Micron Technology, Inc | Stock | 4.97% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 4.83% |
| 14 |  | Morgan Stanley | Stock | 4.13% |
| 15 |  | Aflac Incorporated | Stock | 4.07% |
| 16 |  | Monster Beverage Corporation | Stock | 4.05% |
| 17 |  | GE Aerospace | Stock | 3.97% |
| 18 |  | Amphenol Corporation | Stock | 3.56% |
| 19 |  | Uber Technologies, Inc | Stock | 3.51% |
| 20 |  | NVIDIA Corporation | Stock | 3.12% |
| 21 |  | Palantir Technologies Inc | Stock | 3.03% |
| 22 |  | Analog Devices, Inc | Stock | 2.99% |
| 23 |  | Booking Holdings Inc | Stock | 2.91% |
| 24 |  | AppLovin Corporation | Stock | 2.51% |
| 25 |  | Carvana Co. | Stock | 2.48% |
| 26 |  | Apollo Global Management, Inc | Stock | 2.46% |
| 27 |  | Lam Research Corporation | Stock | 2.14% |
| 28 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.09% |
| 29 |  | Broadcom Inc | Stock | 1.86% |
| 30 |  | Corning Incorporated | Stock | 1.55% |
| 31 |  | KKR & Co. Inc | Stock | 1.32% |
| 32 |  | Intuit Inc | Stock | 1.14% |
| 33 |  | CBRE Group, Inc. | Stock | 1.09% |
| 34 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.16% |
| 35 | N NMFQS:FGXXX | - | Cash | 0.03% |