SMART Trend 25 ETF (STRN)
NYSEARCA: STRN · Real-Time Price · USD
21.22
+0.59 (2.86%)
Apr 1, 2026, 4:00 PM EDT - Market closed
STRN Holdings Information
STRN is an equity ETF with a total of 25 individual holdings. The top holdings are First American Government Obligations Fund stock at 13.12%, Vertiv Holdings Co at 7.36%, Monster Beverage at 6.98%, GE Aerospace at 6.10%, and Comfort Systems USA at 5.93%.
Total Holdings
25
Top 10 Percentage
63.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
11.77M
PE Ratio
38.97
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 13.12% |
| 2 | VRT | Vertiv Holdings Co | 7.36% |
| 3 | MNST | Monster Beverage Corporation | 6.98% |
| 4 | GE | GE Aerospace | 6.10% |
| 5 | FIX | Comfort Systems USA, Inc. | 5.93% |
| 6 | LLY | Eli Lilly and Company | 5.10% |
| 7 | AAPL | Apple Inc. | 5.10% |
| 8 | SPG | Simon Property Group, Inc. | 4.93% |
| 9 | MU | Micron Technology, Inc. | 4.48% |
| 10 | SCHW | The Charles Schwab Corporation | 4.35% |
| 11 | GLW | Corning Incorporated | 3.89% |
| 12 | WMB | The Williams Companies, Inc. | 3.84% |
| 13 | APH | Amphenol Corporation | 3.60% |
| 14 | NVDA | NVIDIA Corporation | 3.11% |
| 15 | LITE | Lumentum Holdings Inc. | 3.03% |
| 16 | TER | Teradyne, Inc. | 2.96% |
| 17 | WDC | Western Digital Corporation | 2.86% |
| 18 | COHR | Coherent Corp. | 2.62% |
| 19 | LRCX | Lam Research Corporation | 2.42% |
| 20 | GOOG | Alphabet Inc. | 2.40% |
| 21 | GOOGL | Alphabet Inc. | 2.39% |
| 22 | ADI | Analog Devices, Inc. | 2.03% |
| 23 | SCCO | Southern Copper Corporation | 1.35% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 25 | n/a | US DOLLARS | -0.00% |
As of Mar 30, 2026