SMART Trend 25 ETF (STRN)
NYSEARCA: STRN · Real-Time Price · USD
21.35
-0.45 (-2.05%)
Mar 12, 2026, 10:19 AM EDT - Market open
STRN Holdings Information
STRN is an equity ETF with a total of 25 individual holdings. The top holdings are Vertiv Holdings Co stock at 7.64%, GE Aerospace at 6.87%, Monster Beverage at 6.82%, Southern Copper at 6.46%, and Alphabet at 6.22%.
Total Holdings
25
Top 10 Percentage
61.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.28M
PE Ratio
34.20
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 7.64% |
| 2 | GE | GE Aerospace | 6.87% |
| 3 | MNST | Monster Beverage Corporation | 6.82% |
| 4 | SCCO | Southern Copper Corporation | 6.46% |
| 5 | GOOGL | Alphabet Inc. | 6.22% |
| 6 | GOOG | Alphabet Inc. | 6.22% |
| 7 | LLY | Eli Lilly and Company | 6.20% |
| 8 | SCHW | The Charles Schwab Corporation | 5.05% |
| 9 | MU | Micron Technology, Inc. | 4.97% |
| 10 | FIX | Comfort Systems USA, Inc. | 4.97% |
| 11 | AAPL | Apple Inc. | 4.94% |
| 12 | SPG | Simon Property Group, Inc. | 4.80% |
| 13 | APH | Amphenol Corporation | 3.78% |
| 14 | WMB | The Williams Companies, Inc. | 3.56% |
| 15 | NVDA | NVIDIA Corporation | 3.16% |
| 16 | GLW | Corning Incorporated | 3.03% |
| 17 | TER | Teradyne, Inc. | 2.91% |
| 18 | WDC | Western Digital Corporation | 2.74% |
| 19 | COHR | Coherent Corp. | 2.73% |
| 20 | LITE | Lumentum Holdings Inc. | 2.56% |
| 21 | LRCX | Lam Research Corporation | 2.34% |
| 22 | ADI | Analog Devices, Inc. | 1.91% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 24 | FGXXX | First American Government Obligations Fund | 0.05% |
| 25 | n/a | US DOLLARS | 0.00% |
As of Mar 9, 2026