STRN Holdings Information

STRN is an equity ETF with a total of 30 individual holdings. The top holdings are Southern Copper stock at 6.97%, Capital One Financial at 6.80%, Palantir Technologies at 5.95%, Amphenol at 5.41%, and Texas Instruments at 5.18%.

Total Holdings

Top 10 Percentage

54.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.50M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SCCO	Southern Copper Corporation	6.97%	10,795	164.08	-2.46%
2	COF	Capital One Financial Corporation	6.80%	9,155	195.08	0.76%
3	PLTR	Palantir Technologies Inc.	5.95%	9,038	167.99	-2.09%
4	APH	Amphenol Corporation	5.41%	17,705	78.23	-1.75%
5	TXN	Texas Instruments Incorporated	5.18%	4,319	303.60	-2.84%
6	ADI	Analog Devices, Inc.	5.02%	3,194	397.97	-2.77%
7	MS	Morgan Stanley	4.95%	6,815	190.65	0.78%
8	CVX	Chevron Corporation	4.79%	5,769	219.89	1.64%
9	MPC	Marathon Petroleum Corporation	4.74%	2,990	414.65	0.44%
10	FDS	FactSet Research Systems Inc.	4.18%	3,280	332.69	0.30%
11	REGN	Regeneron Pharmaceuticals, Inc.	4.11%	1,125	955.47	0.45%
12	RS	Reliance, Inc.	4.06%	2,441	427.33	-1.47%
13	PSX	Phillips 66	3.81%	3,770	264.90	0.76%
14	XOM	ExxonMobil Holdings Corporation	3.75%	5,758	170.59	0.48%
15	TGT	Target Corporation	3.70%	5,997	161.45	0.34%
16	KO	The Coca-Cola Company	3.42%	9,130	99.25	1.86%
17	VEEV	Veeva Systems Inc.	2.91%	2,507	301.53	-0.29%
18	PWR	Quanta Services, Inc.	2.78%	1,193	602.01	-0.68%
19	MU	Micron Technology, Inc.	2.72%	886	778.31	-2.52%
20	COP	ConocoPhillips	2.48%	4,611	142.28	1.59%
21	GS	The Goldman Sachs Group, Inc.	2.12%	604	916.56	0.32%
22	META	Meta Platforms, Inc.	1.98%	829	641.69	2.90%
23	DELL	Dell Technologies Inc.	1.66%	1,162	344.53	-7.18%
24	AMD	Advanced Micro Devices, Inc.	1.45%	646	534.06	-8.75%
25	GEV	GE Vernova Inc.	1.44%	457	803.13	-1.88%

Showing 25 of 30 holdings

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