Total Holdings
31
As of Oct 4, 2026
SMART Trend 25 ETF
STRNNYSEARCASmartEquity
$25.68Today:- (-)1Y +15.96%
As of Oct 23, 2026 close
- Assets (AUM)
- $29.34M
- Expense ratio
- 0.59%
- Dividend yield
- 0.16%
- Holdings
- 31
- 52-week range
- $19.65$29.08
- Volume (live)
- -
- Avg. volume (3M)
- 7.17K
STRN ETF Holdings: SMART Trend 25 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.4%
Share of fund assets
Assets (AUM)
$29.34M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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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All 37 STRN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 7.82% |
| 2 |  | Valero Energy Corporation | Stock | 7.45% |
| 3 |  | Capital One Financial Corporation | Stock | 6.87% |
| 4 |  | Southern Copper Corporation | Stock | 6.76% |
| 5 |  | Palantir Technologies Inc. | Stock | 6.74% |
| 6 |  | Howmet Aerospace Inc | Stock | 6.74% |
| 7 |  | Welltower Inc. | Stock | 6.63% |
| 8 |  | Amphenol Corporation | Stock | 6.62% |
| 9 |  | Alphabet Inc | Stock | 6.39% |
| 10 | | Alphabet Inc | Stock | 6.35% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 4.88% |
| 12 |  | Marathon Petroleum Corporation | Stock | 4.86% |
| 13 |  | Analog Devices, Inc. | Stock | 4.84% |
| 14 |  | Vertiv Holdings Co | Stock | 4.80% |
| 15 |  | Dell Technologies Inc | Stock | 4.72% |
| 16 |  | Quanta Services, Inc | Stock | 4.71% |
| 17 |  | Lam Research Corporation | Stock | 4.67% |
| 18 |  | Everpure, Inc. | Stock | 4.66% |
| 19 |  | Fortinet, Inc | Stock | 4.35% |
| 20 |  | Datadog, Inc | Stock | 4.18% |
| 21 |  | Chevron Corporation | Stock | 4.10% |
| 22 |  | Texas Instruments Incorporated | Stock | 3.85% |
| 23 |  | Micron Technology, Inc | Stock | 3.57% |
| 24 |  | Keysight Technologies, Inc. | Stock | 3.27% |
| 25 |  | Applied Materials, Inc. | Stock | 3.22% |
| 26 |  | KKR & Co. Inc | Stock | 3.20% |
| 27 |  | Teradyne, Inc. | Stock | 3.18% |
| 28 |  | Morgan Stanley | Stock | 2.98% |
| 29 |  | Arista Networks, Inc. | Stock | 2.45% |
| 30 |  | NVIDIA Corporation | Stock | 2.09% |
| 31 |  | Advanced Micro Devices, Inc | Stock | 1.95% |
| 32 |  | The Charles Schwab Corporation | Stock | 1.84% |
| 33 |  | Phillips 66 | Stock | 1.84% |
| 34 |  | Western Digital Corporation | Stock | 1.69% |
| 35 |  | The Goldman Sachs Group, Inc. | Stock | 1.44% |
| 36 |  | Cadence Design Systems, Inc | Stock | 0.93% |
| 37 | NMFQS:FGXXX | - | Cash | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SMART Trend 25 ETF Holdings
What are the top holdings in STRN?
As of Oct 4, 2026, SMART Trend 25 ETF (STRN) holds 31 securities. The largest are Eli Lilly and Company (7.82%), Valero Energy Corporation (7.45%), Capital One Financial Corporation (6.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STRN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.4% of STRN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.