STRN holdings
All 25 positions of SMART Trend 25 ETF.
Positions
25
Top 10 weight
59.7%
Effective holdings
20.1
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LLYEli Lilly & Co. | Equity | 7.26% | $1.6M | 1,303 | US |
| 2 | VRTVertiv Holdings Co Class A Common Stock | Equity | 6.87% | $1.5M | 4,416 | US |
| 3 | WELLWelltower Inc. | Equity | 6.82% | $1.5M | 6,466 | US |
| 4 | HWMHowmet Aerospace Inc. | Equity | 6.64% | $1.4M | 5,316 | US |
| 5 | FIXComfort Systems USA, Inc. | Equity | 6.48% | $1.4M | 703 | US |
| 6 | ALABAstera Labs, Inc. Common Stock | Equity | 5.64% | $1.2M | 2,512 | US |
| 7 | SCCOSouthern Copper Corporation | Equity | 5.04% | $1.1M | 6,221 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.00% | $1.1M | 3,011 | US |
| 9 | ROSTRoss Stores Inc | Equity | 5.00% | $1.1M | 5,053 | US |
| 10 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 4.97% | $1.1M | 3,025 | US |
| 11 | DDOGDatadog, Inc. Class A Common Stock | Equity | 4.64% | $997K | 3,831 | US |
| 12 | MSMorgan Stanley | Equity | 4.38% | $942K | 4,508 | US |
| 13 | GLWCorning Incorporated | Equity | 4.11% | $884K | 3,461 | US |
| 14 | MUMicron Technology, Inc. | Equity | 3.66% | $787K | 682 | US |
| 15 | LRCXLam Research Corp | Equity | 3.61% | $777K | 1,792 | US |
| 16 | DELLDell Technologies Inc. | Equity | 2.99% | $644K | 1,493 | US |
| 17 | ADIAnalog Devices, Inc. | Equity | 2.95% | $634K | 1,597 | US |
| 18 | APPApplovin Corporation Class A Common Stock | Equity | 2.41% | $518K | 1,005 | US |
| 19 | AMDAdvanced Micro Devices | Equity | 2.18% | $469K | 807 | US |
| 20 | WDCWestern Digital Corp. | Equity | 2.13% | $457K | 716 | US |
| 21 | MPWRMonolithic Power Systems, Inc. | Equity | 1.99% | $427K | 309 | US |
| 22 | COHRCoherent Corp. | Equity | 1.77% | $381K | 965 | US |
| 23 | NVDANvidia Corp | Equity | 1.76% | $379K | 1,896 | US |
| 24 | AVGOBroadcom Inc. Common Stock | Equity | 1.20% | $258K | 683 | US |
| 25 | First American Government Obli | Cash | 0.54% | $117K | 116,802 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | WELLWelltower Inc | — | 6.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MNSTMonster Beverage Corp | 6.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HWMHowmet Aerospace Inc | — | 6.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GEGeneral Electric Co | 6.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALABAstera Labs Inc | — | 5.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AAPLApple Inc | 5.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ROSTRoss Stores Inc | — | 5.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPGSimon Property Group Inc | 4.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DDOGDatadog Inc | — | 4.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSMorgan Stanley | — | 4.38% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SCHWCharles Schwab Corp/The | 4.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WMBWilliams Cos Inc/The | 3.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APHAmphenol Corp | 3.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCCOSouthern Copper Corp | 1.40% | 5.04% | +418.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LITELumentum Holdings Inc | 3.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TERTeradyne Inc | 3.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DELLDell Technologies Inc | — | 2.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 2.41% | 5.00% | +145.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGAlphabet Inc | 2.42% | 4.97% | +144.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APPAppLovin Corp | — | 2.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LLYEli Lilly & Co | 5.08% | 7.26% | +61.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 2.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPWRMonolithic Power Systems Inc | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 3.15% | 1.76% | −28.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 1.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 2.72% | 1.77% | −42.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADIAnalog Devices Inc | 2.04% | 2.95% | +70.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 2.95% | 2.13% | −55.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GLWCorning Inc | 3.95% | 4.11% | −18.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VRTVertiv Holdings Co | — | 7.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMZNAmazon.com Inc | 7.06% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NEMNewmont Corp | 6.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MNSTMonster Beverage Corp | — | 6.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FIXComfort Systems USA Inc | — | 6.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | COFCapital One Financial Corp | 6.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GEGeneral Electric Co | — | 6.08% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AAPLApple Inc | — | 5.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SPGSimon Property Group Inc | — | 4.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GSGoldman Sachs Group Inc/The | 4.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMDAdvanced Micro Devices Inc | 4.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 7.06% | 2.41% | −48.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGAlphabet Inc | 7.06% | 2.42% | −47.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MSMorgan Stanley | 4.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WMBWilliams Cos Inc/The | — | 3.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UBERUber Technologies Inc | 3.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PLTRPalantir Technologies Inc | 3.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LITELumentum Holdings Inc | — | 3.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TERTeradyne Inc | — | 3.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BKNGBooking Holdings Inc | 2.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WDCWestern Digital Corp | — | 2.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | APPAppLovin Corp | 2.74% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | COHRCoherent Corp | — | 2.72% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GLWCorning Inc | 1.39% | 3.95% | +157.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | APOApollo Global Management Inc | 2.44% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LLYEli Lilly & Co | 7.06% | 5.08% | +17.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HOODRobinhood Markets Inc | 1.96% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AVGOBroadcom Inc | 1.91% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SCCOSouthern Copper Corp | — | 1.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KKRKKR & Co Inc | 1.28% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTUIntuit Inc | 1.22% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.