STRN ETF holdings
Smart Trend 25 ETF (STRN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Smart Trend 25 ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 23.
- SEC series ID: Reported value S000094703.
| Snapshot field | Reported value |
|---|
| Fund | Smart Trend 25 ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 23 |
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| SEC series ID | S000094703 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 12.662084457179% | 1,503,499.35 | 1,503,499 NS |
|---|
| VRT | Vertiv Holdings Co | 7.559167133387% | 897,577.56 | 3,582 NS |
|---|
| MNST | Monster Beverage Corp | 6.805390519579% | 808,073.92 | 11,152 NS |
|---|
| FIX | Comfort Systems USA Inc | 6.16676784464% | 732,243.69 | 531 NS |
|---|
| GE | General Electric Co | 6.074967903181% | 721,343.34 | 2,542 NS |
|---|
| LLY | Eli Lilly & Co | 5.081419394224% | 603,369.12 | 656 NS |
|---|
| AAPL | Apple Inc | 5.039880833421% | 598,436.82 | 2,358 NS |
|---|
| SPG | Simon Property Group Inc | 4.841537342683% | 574,885.46 | 3,082 NS |
|---|
| MU | Micron Technology Inc | 4.515334788041% | 536,152.08 | 1,587 NS |
|---|
| SCHW | Charles Schwab Corp/The | 4.212231894184% | 500,161.56 | 5,322 NS |
|---|
| GLW | Corning Inc | 3.950609956411% | 469,096.5 | 3,450 NS |
|---|
| WMB | Williams Cos Inc/The | 3.697833374843% | 439,081.74 | 6,033 NS |
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| APH | Amphenol Corp | 3.664716219725% | 435,149.4 | 3,444 NS |
|---|
| NVDA | NVIDIA Corp | 3.149004076981% | 373,913.6 | 2,144 NS |
|---|
| LITE | Lumentum Holdings Inc | 3.124948885286% | 371,057.28 | 528 NS |
|---|
| TER | Teradyne Inc | 3.050979372948% | 362,274.12 | 1,222 NS |
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| WDC | Western Digital Corp | 2.950006301064% | 350,284.55 | 1,295 NS |
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| COHR | Coherent Corp | 2.722336449966% | 323,250.97 | 1,357 NS |
|---|
| LRCX | Lam Research Corp | 2.479558750682% | 294,423.48 | 1,378 NS |
|---|
| GOOG | Alphabet Inc | 2.420692791441% | 287,433.72 | 1,002 NS |
|---|
| GOOGL | Alphabet Inc | 2.409647507645% | 286,122.2 | 995 NS |
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| ADI | Analog Devices Inc | 2.041621400432% | 242,422.68 | 762 NS |
|---|
| SCCO | Southern Copper Corp | 1.397541604751% | 165,944.47 | 964 NS |
|---|