ETF:STRN | ETF Holdings | Smart Trend 25 ETF

STRN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSmart Trend 25 ETF
Report date2026-03-31
Reported holdings23
SEC series IDS000094703

Positions 1–23 of 23

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli12.662084%1,503,499.351,503,499 NS
VRTVertiv Holdings Co7.559167%897,577.563,582 NS
MNSTMonster Beverage Corp6.805391%808,073.9211,152 NS
FIXComfort Systems USA Inc6.166768%732,243.69531 NS
GEGeneral Electric Co6.074968%721,343.342,542 NS
LLYEli Lilly & Co5.081419%603,369.12656 NS
AAPLApple Inc5.039881%598,436.822,358 NS
SPGSimon Property Group Inc4.841537%574,885.463,082 NS
MUMicron Technology Inc4.515335%536,152.081,587 NS
SCHWCharles Schwab Corp/The4.212232%500,161.565,322 NS
GLWCorning Inc3.95061%469,096.53,450 NS
WMBWilliams Cos Inc/The3.697833%439,081.746,033 NS
APHAmphenol Corp3.664716%435,149.43,444 NS
NVDANVIDIA Corp3.149004%373,913.62,144 NS
LITELumentum Holdings Inc3.124949%371,057.28528 NS
TERTeradyne Inc3.050979%362,274.121,222 NS
WDCWestern Digital Corp2.950006%350,284.551,295 NS
COHRCoherent Corp2.722336%323,250.971,357 NS
LRCXLam Research Corp2.479559%294,423.481,378 NS
GOOGAlphabet Inc2.420693%287,433.721,002 NS
GOOGLAlphabet Inc2.409648%286,122.2995 NS
ADIAnalog Devices Inc2.041621%242,422.68762 NS
SCCOSouthern Copper Corp1.397542%165,944.47964 NS

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