STRN Holdings Information

STRN is an equity ETF with a total of 26 individual holdings. The top holdings are Alphabet stock at 14.19%, Southern Copper at 7.59%, Amphenol at 6.68%, Capital One Financial at 6.40%, and Valero Energy at 6.36%.

Total Holdings

Top 10 Percentage

60.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.08M

PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	7.59%	10,423
2	GOOG	Alphabet Inc.	7.10%	5,562
3	GOOGL	Alphabet Inc.	7.09%	5,502
4	APH	Amphenol Corporation	6.68%	22,976
5	COF	Capital One Financial Corporation	6.40%	8,536
6	VLO	Valero Energy Corporation	6.36%	4,154
7	XOM	ExxonMobil Holdings Corporation	5.62%	9,275
8	CVX	Chevron Corporation	5.62%	7,151
9	DELL	Dell Technologies Inc.	4.42%	2,025
10	MS	Morgan Stanley	3.75%	4,962
11	MPC	Marathon Petroleum Corporation	3.38%	2,160
12	MU	Micron Technology, Inc.	3.23%	889
13	ADI	Analog Devices, Inc.	3.19%	2,369
14	PWR	Quanta Services, Inc.	3.18%	1,390
15	WDC	Western Digital Corporation	3.17%	2,017
16	GS	The Goldman Sachs Group, Inc.	3.07%	870
17	NVDA	NVIDIA Corporation	2.83%	3,474
18	AMD	Advanced Micro Devices, Inc.	2.80%	1,386
19	AMAT	Applied Materials, Inc.	2.65%	1,712
20	PSX	Phillips 66	2.59%	2,545
21	BX	Blackstone Inc.	2.52%	5,414
22	TXN	Texas Instruments Incorporated	2.39%	2,497
23	FTNT	Fortinet, Inc.	2.39%	3,733
24	COP	ConocoPhillips	1.90%	3,851
25	FGXXX	First American Government Obligs X	0.08%	22,408

Showing 25 of 26 holdings

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As of Sep 17, 2026