# STRN holdings: all 24 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Eli Lilly & Co | LLY | 7.26% |
| 2 | Vertiv Holdings Co | VRT | 6.87% |
| 3 | Welltower Inc | WELL | 6.82% |
| 4 | Howmet Aerospace Inc | HWM | 6.64% |
| 5 | Comfort Systems USA Inc | FIX | 6.48% |
| 6 | Astera Labs Inc | ALAB | 5.64% |
| 7 | Southern Copper Corp | SCCO | 5.04% |
| 8 | Alphabet Inc | GOOGL | 5.00% |
| 9 | Ross Stores Inc | ROST | 5.00% |
| 10 | Alphabet Inc | GOOG | 4.97% |
| 11 | Datadog Inc | DDOG | 4.64% |
| 12 | Morgan Stanley | MS | 4.38% |
| 13 | Corning Inc | GLW | 4.11% |
| 14 | Micron Technology Inc | MU | 3.66% |
| 15 | Lam Research Corp | LRCX | 3.61% |
| 16 | Dell Technologies Inc | DELL | 2.99% |
| 17 | Analog Devices Inc | ADI | 2.95% |
| 18 | AppLovin Corp | APP | 2.41% |
| 19 | Advanced Micro Devices Inc | AMD | 2.18% |
| 20 | Western Digital Corp | WDC | 2.13% |
| 21 | Monolithic Power Systems Inc | MPWR | 1.99% |
| 22 | Coherent Corp | COHR | 1.77% |
| 23 | NVIDIA Corp | NVDA | 1.76% |
| 24 | Broadcom Inc | AVGO | 1.20% |
| | Cash and other net assets | | 0.50% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/strn/holdings/strn-holdings.csv (CSV) or https://etfiq.com/data/books/strn.json (JSON).

Fund page: https://etfiq.com/funds/strn

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