Noler Stock

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SEC Form N-PORT · 2026-03-31

STRN ETF Holdings

Smart Trend 25 ETF reported 23 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-001989
Series ID
S000094703
Source
SEC Form N-PORT

All reported holdings

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