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Fund holdings · SMART Trend 25 ETF

STRN holdings: all 24 positions

STRN held 24 positions as of Jun 30, 2026. Eli Lilly & Co is the largest at 7.26%; the top 10 are 59.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 7.26%24 positionsAVGO 1.20%
59.7%
top 10 together
7.26%
largest position
0
positions under 1%

Every position

24 of 24 · click a column to sort
STRN’s 24 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY7.26%
2Vertiv Holdings CoVRT6.87%
3Welltower IncWELL6.82%
4Howmet Aerospace IncHWM6.64%
5Comfort Systems USA IncFIX6.48%
6Astera Labs IncALAB5.64%
7Southern Copper CorpSCCO5.04%
8Alphabet IncGOOGL5.00%
9Ross Stores IncROST5.00%
10Alphabet IncGOOG4.97%
11Datadog IncDDOG4.64%
12Morgan StanleyMS4.38%
13Corning IncGLW4.11%
14Micron Technology IncMU3.66%
15Lam Research CorpLRCX3.61%
16Dell Technologies IncDELL2.99%
17Analog Devices IncADI2.95%
18AppLovin CorpAPP2.41%
19Advanced Micro Devices IncAMD2.18%
20Western Digital CorpWDC2.13%
21Monolithic Power Systems IncMPWR1.99%
22Coherent CorpCOHR1.77%
23NVIDIA CorpNVDA1.76%
24Broadcom IncAVGO1.20%
Cash and other net assets0.50%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSMART Trend 25 ETF
Positions24
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.7%
Cash and other net assets0.50%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
STRN fund page→Overlap of STRN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STRN, data as of Jun 30, 2026. https://etfiq.com/funds/strn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.