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STRN
SMART Trend 25 ETF
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STRN Holdings Information

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Holdings Count
26
Total Assets
20.36M
Top 10 Percentage
61.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Jul 09, 2026
26 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
7.78%$1.64M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
7.43%$1.56M―$165.11B51.99%
11 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
7.09%$1.49M―$108.66B53.35%
11 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
6.89%$1.45M―$122.07B168.32%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
5.81%$1.22M―$59.31B233.74%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
5.40%$1.14M―$69.84B68.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.35%$1.13M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.33%$1.12M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
5.11%$1.07M―$139.51B76.99%
0 Buy
1 Hold
5 Sell
Strong Sell
―
DDOG
Datadog Inc
4.91%$1.03M―$92.94B95.65%
35 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.86%Technology19.79%Industrials13.25%Communication Services7.78%Healthcare7.43%Real Estate5.40%Consumer Cyclical5.11%Basic Materials4.83%Financial0.56%General35.86%Technology
Technology
35.86%
Industrials
19.79%
Communication Services
13.25%
Healthcare
7.78%
Real Estate
7.43%
Consumer Cyclical
5.40%
Basic Materials
5.11%
Financial
4.83%
General
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.79%Outperform1020.70%Outperform917.62%Outperform818.73%Neutral67.98%Neutral53.18%Neutral48
The weighted average smart score of the STRN ETF is 8
10
31.79%
9
20.70%
8
17.62%
7
0.00%
6
18.73%
5
7.98%
4
3.18%
3
0.00%
2
0.00%
1
0.00%

STRN ETF News

See More STRN News
See More STRN News

STRN ETF FAQ

What are ETF STRN’s top 3 holdings?
STRN’s top 3 holdings are LLY, WELL, HWM.
    What is STRN’s holding count?
    ETF STRN’s is holdings 26 different assets.
      What are the total assets of ETF STRN?
      ETF STRN’s total assets are 20.36M.
        What sector is STRN most exposed to?
        STRN is most exposed to 35.86% Technology of its holdings.
          How concentrated is STRN?
          STRN’s top 10 holdings represent 61.10% of the fund.
            What is STRN’s average Smart Score?
            The weighted average Smart Score of STRN is 8.
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