{
 "url": "https://etfiq.com/funds/strn/holdings/",
 "section": "funds",
 "title": "STRN Holdings: All 24 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 24 STRN holdings with weights, as of Jun 30, 2026. The top 3 are LLY 7.26%, VRT 6.87% and WELL 6.82%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "STRN",
 "fund": "SMART Trend 25 ETF",
 "fund_page": "https://etfiq.com/funds/strn",
 "positions": 24,
 "positions_listed_on_page": 24,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 7.265,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 2,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 6.873,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 3,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 6.822,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 4,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 6.644,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 5,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 6.477,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 6,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 5.64,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 7,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 5.039,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.002,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 9,
   "holding": "Ross Stores Inc",
   "ticker": "ROST",
   "weight_pct": 5.0,
   "page": "https://etfiq.com/holdings/rost/"
  },
  {
   "rank": 10,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.968,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 11,
   "holding": "Datadog Inc",
   "ticker": "DDOG",
   "weight_pct": 4.637,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 12,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 4.38,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 13,
   "holding": "Corning Inc",
   "ticker": "GLW",
   "weight_pct": 4.109,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 14,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.659,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 15,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 16,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.994,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 17,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.948,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 18,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 2.407,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 19,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.179,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 20,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 2.126,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 21,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 1.986,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 22,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 1.769,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 23,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.763,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 24,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/avgo/"
  }
 ],
 "top_positions_shown": 24,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.504
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/strn/holdings/strn-holdings.csv",
 "json_book": "https://etfiq.com/data/books/strn.json",
 "markdown": "https://etfiq.com/funds/strn/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of STRN, data as of Jun 30, 2026. https://etfiq.com/funds/strn/holdings/"
}