SMART Trend 25 ETF (STRN)
NYSEARCA: STRN · Real-Time Price · USD
22.67
+0.21 (0.93%)
Feb 13, 2026, 1:06 PM EST - Market open
STRN Holdings Information
STRN is an equity ETF with a total of 26 individual holdings. The top holdings are Vertiv Holdings Co stock at 7.36%, Newmont at 7.11%, Eli Lilly and Company at 7.02%, Alphabet at 6.63%, and Alphabet at 6.62%.
Total Holdings
26
Top 10 Percentage
62.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.98M
PE Ratio
35.40
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 7.36% |
| 2 | NEM | Newmont Corporation | 7.11% |
| 3 | LLY | Eli Lilly and Company | 7.02% |
| 4 | GOOGL | Alphabet Inc. | 6.63% |
| 5 | GOOG | Alphabet Inc. | 6.62% |
| 6 | SCHW | The Charles Schwab Corporation | 6.29% |
| 7 | IBM | International Business Machines Corporation | 5.88% |
| 8 | COF | Capital One Financial Corporation | 5.53% |
| 9 | SCCO | Southern Copper Corporation | 5.48% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.84% |
| 11 | MU | Micron Technology, Inc. | 4.27% |
| 12 | AFL | Aflac Incorporated | 4.11% |
| 13 | GE | GE Aerospace | 4.03% |
| 14 | MNST | Monster Beverage Corporation | 3.94% |
| 15 | APH | Amphenol Corporation | 3.46% |
| 16 | NVDA | NVIDIA Corporation | 3.02% |
| 17 | CVNA | Carvana Co. | 2.44% |
| 18 | LRCX | Lam Research Corporation | 2.28% |
| 19 | ADI | Analog Devices, Inc. | 2.09% |
| 20 | GLW | Corning Incorporated | 1.79% |
| 21 | AVGO | Broadcom Inc. | 1.76% |
| 22 | APO | Apollo Global Management, Inc. | 1.65% |
| 23 | CBRE | CBRE Group, Inc. | 1.11% |
| 24 | KKR | KKR & Co. Inc. | 1.10% |
| 25 | FGXXX | First American Government Obligations Fund | 0.11% |
As of Feb 10, 2026