Total Holdings
25
Portfolio diversification across 25 positions
STRN
(NYSEARCA)SMART Trend 25 ETF
$21.23-- (--)
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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
$15.28M
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 39 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 12.33% |
| 2 |  | Vertiv Holdings Co | Stock | 7.62% |
| 3 |  | Newmont Corporation | Stock | 6.99% |
| 4 |  | Alphabet Inc | Stock | 6.98% |
| 5 | | Alphabet Inc | Stock | 6.98% |
| 6 |  | Amazon.com, Inc | Stock | 6.96% |
| 7 |  | Eli Lilly and Company | Stock | 6.68% |
| 8 |  | Monster Beverage Corporation | Stock | 6.66% |
| 9 |  | The Charles Schwab Corporation | Stock | 6.36% |
| 10 |  | Comfort Systems USA, Inc. | Stock | 6.22% |
| 11 |  | Capital One Financial Corporation | Stock | 6.21% |
| 12 |  | GE Aerospace | Stock | 6.10% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 5.05% |
| 14 |  | Micron Technology, Inc | Stock | 4.97% |
| 15 |  | Apple Inc. | Stock | 4.94% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 4.83% |
| 17 |  | Simon Property Group, Inc. | Stock | 4.76% |
| 18 |  | Morgan Stanley | Stock | 4.13% |
| 19 |  | Corning Incorporated | Stock | 4.03% |
| 20 |  | Amphenol Corporation | Stock | 3.61% |
| 21 |  | The Williams Companies, Inc. | Stock | 3.56% |
| 22 |  | Uber Technologies, Inc | Stock | 3.51% |
| 23 |  | Lumentum Holdings Inc. | Stock | 3.31% |
| 24 |  | Western Digital Corporation | Stock | 3.16% |
| 25 |  | Teradyne, Inc. | Stock | 3.13% |
| 26 |  | NVIDIA Corporation | Stock | 3.12% |
| 27 |  | Palantir Technologies Inc | Stock | 3.03% |
| 28 |  | Analog Devices, Inc | Stock | 2.99% |
| 29 |  | Booking Holdings Inc | Stock | 2.91% |
| 30 |  | Coherent Corp. | Stock | 2.76% |
| 31 |  | AppLovin Corporation | Stock | 2.51% |
| 32 |  | Lam Research Corporation | Stock | 2.51% |
| 33 |  | Apollo Global Management, Inc | Stock | 2.46% |
| 34 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.09% |
| 35 |  | Broadcom Inc | Stock | 1.86% |
| 36 |  | Southern Copper Corporation | Stock | 1.41% |
| 37 |  | KKR & Co. Inc | Stock | 1.32% |
| 38 |  | Intuit Inc | Stock | 1.14% |
| 39 | N NMFQS:FGXXX | - | Cash | 0.03% |
Frequently Asked Questions About SMART Trend 25 ETF Holdings
What are the top holdings in STRN?
SMART Trend 25 ETF (STRN) holds 25 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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.