STRN Geography Weights
Where STRN is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).
- Other/Unclassified: Share 100.02%; Positions 23.
- Holdings report date
- 2026-03-31
- Positions classified
- 0 of 23 (0.00% of net assets)
Geography Weights
| Country | Share | Positions |
|---|---|---|
| Other/Unclassified | 100.02% | 23 |
By Holding
All 23 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Country |
|---|---|---|
| First American Government Obli | 12.66% | Other/Unclassified (no country filed) |
| Vertiv Holdings Co | 7.56% | Other/Unclassified (no country filed) |
| Monster Beverage Corp | 6.81% | Other/Unclassified (no country filed) |
| Comfort Systems USA Inc | 6.17% | Other/Unclassified (no country filed) |
| General Electric Co | 6.07% | Other/Unclassified (no country filed) |
| Eli Lilly & Co | 5.08% | Other/Unclassified (no country filed) |
| Apple Inc | 5.04% | Other/Unclassified (no country filed) |
| Simon Property Group Inc | 4.84% | Other/Unclassified (no country filed) |
| Micron Technology Inc | 4.52% | Other/Unclassified (no country filed) |
| Charles Schwab Corp/The | 4.21% | Other/Unclassified (no country filed) |
| Corning Inc | 3.95% | Other/Unclassified (no country filed) |
| Williams Cos Inc/The | 3.70% | Other/Unclassified (no country filed) |
| Amphenol Corp | 3.66% | Other/Unclassified (no country filed) |
| NVIDIA Corp | 3.15% | Other/Unclassified (no country filed) |
| Lumentum Holdings Inc | 3.12% | Other/Unclassified (no country filed) |
| Teradyne Inc | 3.05% | Other/Unclassified (no country filed) |
| Western Digital Corp | 2.95% | Other/Unclassified (no country filed) |
| Coherent Corp | 2.72% | Other/Unclassified (no country filed) |
| Lam Research Corp | 2.48% | Other/Unclassified (no country filed) |
| Alphabet Inc | 2.42% | Other/Unclassified (no country filed) |
| Alphabet Inc | 2.41% | Other/Unclassified (no country filed) |
| Analog Devices Inc | 2.04% | Other/Unclassified (no country filed) |
| Southern Copper Corp | 1.40% | Other/Unclassified (no country filed) |
Similar ETFs
| ETF Name | Country | Net Assets | Overlap |
|---|---|---|---|
| Not available yet | |||