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SMART Trend 25 ETF
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STRN Holdings Information

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Last updated: October 12, 2026

Holdings Count
30
Total Assets
29.88M
Top 10 Percentage
57.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

30 Holdings as of Oct 12, 2026
30 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
7.17%$2.14M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
6.87%$2.05M―$176.21B62.87%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
APH
Amphenol Corporation
6.52%$1.95M―$212.54B39.12%
10 Buy
1 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
6.37%$1.90M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
6.35%$1.90M―$125.54B170.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
5.19%$1.55M―$51.75B67.85%
18 Buy
1 Hold
1 Sell
Strong Buy
―
MPC
Marathon Petroleum
5.09%$1.52M―$128.85B150.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.86%$1.45M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
4.71%$1.41M―$366.71B275.98%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
4.70%$1.41M―$196.85B73.11%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.10%Technology23.27%Energy8.34%Financial6.87%Basic Materials6.37%Real Estate0.05%General55.10%Technology
Technology
55.10%
Energy
23.27%
Financial
8.34%
Basic Materials
6.87%
Real Estate
6.37%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

28.48%Outperform1012.58%Outperform920.81%Outperform811.88%Neutral714.69%Neutral67.23%Neutral54.33%Neutral48
The weighted average smart score of the STRN ETF is 8
10
28.48%
9
12.58%
8
20.81%
7
11.88%
6
14.69%
5
7.23%
4
4.33%
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 PLTR, SCCO, APH.
    What is STRN’s holding count?
    ETF STRN’s is holdings 30 different assets.
      What are the total assets of ETF STRN?
      ETF STRN’s total assets are 29.88M.
        What sector is STRN most exposed to?
        STRN is most exposed to 55.10% Technology of its holdings.
          How concentrated is STRN?
          STRN’s top 10 holdings represent 57.83% of the fund.
            What is STRN’s average Smart Score?
            The weighted average Smart Score of STRN is 8.
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