STRN Holdings Information

STRN is an equity ETF with a total of 27 individual holdings. The top holdings are Eli Lilly and Company stock at 7.72%, Welltower at 7.21%, Howmet Aerospace at 7.01%, Vertiv Holdings Co at 6.58%, and Comfort Systems USA at 6.40%.

Total Holdings

Top 10 Percentage

60.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.56M

PE Ratio

43.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.72%	1,260
2	WELL	Welltower Inc.	7.21%	6,251
3	HWM	Howmet Aerospace Inc.	7.01%	5,139
4	VRT	Vertiv Holdings Co	6.58%	4,269
5	FIX	Comfort Systems USA, Inc.	6.40%	680
6	ROST	Ross Stores, Inc.	5.28%	4,885
7	SCCO	Southern Copper Corporation	5.22%	6,014
8	GOOGL	Alphabet Inc.	4.98%	2,911
9	GOOG	Alphabet Inc.	4.97%	2,925
10	ALAB	Astera Labs, Inc.	4.83%	2,429
11	MS	Morgan Stanley	4.69%	4,358
12	DDOG	Datadog, Inc.	4.50%	3,704
13	MU	Micron Technology, Inc.	3.79%	660
14	GLW	Corning Incorporated	3.75%	3,346
15	n/a	OTHER ASSETS AND LIABILITIES	3.50%	689,544
16	LRCX	Lam Research Corporation	3.33%	1,733
17	ADI	Analog Devices, Inc.	3.03%	1,544
18	DELL	Dell Technologies Inc.	2.93%	1,444
19	APP	AppLovin Corporation	2.35%	972
20	AMD	Advanced Micro Devices, Inc.	2.07%	781
21	WDC	Western Digital Corporation	2.06%	693
22	MPWR	Monolithic Power Systems, Inc.	1.99%	299
23	COHR	Coherent Corp.	1.80%	933
24	NVDA	NVIDIA Corporation	1.79%	1,833
25	AVGO	Broadcom Inc.	1.22%	661

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026