SMART Trend 25 ETF (STRN)
NYSEARCA: STRN · Real-Time Price · USD
24.48
+0.12 (0.49%)
At close: May 1, 2026, 4:00 PM EDT
24.48
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
STRN Holdings Information
STRN is an equity ETF with a total of 27 individual holdings. The top holdings are Vertiv Holdings Co stock at 7.51%, Alphabet at 7.47%, Alphabet at 7.46%, Monster Beverage at 6.62%, and GE Aerospace at 6.17%.
Total Holdings
27
Top 10 Percentage
63.02%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.95M
PE Ratio
36.53
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 7.51% |
| 2 | GOOG | Alphabet Inc. | 7.47% |
| 3 | GOOGL | Alphabet Inc. | 7.46% |
| 4 | MNST | Monster Beverage Corporation | 6.62% |
| 5 | GE | GE Aerospace | 6.17% |
| 6 | SPG | Simon Property Group, Inc. | 6.12% |
| 7 | LLY | Eli Lilly and Company | 6.07% |
| 8 | SCCO | Southern Copper Corporation | 5.59% |
| 9 | MU | Micron Technology, Inc. | 5.31% |
| 10 | AAPL | Apple Inc. | 4.71% |
| 11 | DELL | Dell Technologies Inc. | 4.39% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 4.22% |
| 13 | SCHW | The Charles Schwab Corporation | 4.05% |
| 14 | MRVL | Marvell Technology, Inc. | 3.83% |
| 15 | WMB | The Williams Companies, Inc. | 3.65% |
| 16 | WDC | Western Digital Corporation | 3.28% |
| 17 | CIEN | Ciena Corporation | 3.28% |
| 18 | GLW | Corning Incorporated | 2.90% |
| 19 | LRCX | Lam Research Corporation | 2.35% |
| 20 | LNG | Cheniere Energy, Inc. | 2.22% |
| 21 | LITE | Lumentum Holdings Inc. | 1.86% |
| 22 | ADI | Analog Devices, Inc. | 1.54% |
| 23 | UI | Ubiquiti Inc. | 1.50% |
| 24 | O | Realty Income Corporation | 1.02% |
| 25 | KMI | Kinder Morgan, Inc. | 0.95% |
As of Apr 29, 2026