SMART Trend 25 ETF (STRN)
NYSEARCA: STRN · Real-Time Price · USD
27.35
+0.10 (0.37%)
Aug 14, 2026, 4:00 PM EDT - Market closed
STRN Holdings Information
STRN is an equity ETF with a total of 27 individual holdings. The top holdings are Alphabet stock at 10.48%, Welltower at 7.93%, Eli Lilly and Company at 7.83%, Howmet Aerospace at 7.67%, and Ross Stores at 6.64%.
Total Holdings
27
Top 10 Percentage
63.32%
Asset Class
Equity
ETF Category
Large Blend
Assets
25.37M
PE Ratio
39.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.93% |
| 2 | LLY | Eli Lilly and Company | 7.83% |
| 3 | HWM | Howmet Aerospace Inc. | 7.67% |
| 4 | ROST | Ross Stores, Inc. | 6.64% |
| 5 | FIX | Comfort Systems USA, Inc. | 6.21% |
| 6 | SCCO | Southern Copper Corporation | 5.99% |
| 7 | DDOG | Datadog, Inc. | 5.35% |
| 8 | GOOG | Alphabet Inc. | 5.25% |
| 9 | GOOGL | Alphabet Inc. | 5.23% |
| 10 | VRT | Vertiv Holdings Co | 5.23% |
| 11 | MS | Morgan Stanley | 4.93% |
| 12 | ALAB | Astera Labs, Inc. | 3.92% |
| 13 | DELL | Dell Technologies Inc. | 3.14% |
| 14 | MU | Micron Technology, Inc. | 3.10% |
| 15 | ADI | Analog Devices, Inc. | 3.05% |
| 16 | LRCX | Lam Research Corporation | 2.78% |
| 17 | GLW | Corning Incorporated | 2.44% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 2.12% |
| 19 | APP | AppLovin Corporation | 2.11% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 21 | WDC | Western Digital Corporation | 1.99% |
| 22 | NVDA | NVIDIA Corporation | 1.92% |
| 23 | AVGO | Broadcom Inc. | 1.38% |
| 24 | COHR | Coherent Corp. | 1.25% |
| 25 | FGXXX | First American Government Obligations Fund Class X | 0.57% |
As of Jul 30, 2026