SMART Trend 25 ETF (STRN) Holdings
STRN holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 58.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- PLTR 7.41% Palantir Technologies Inc.
- Annual turnover
- — of the portfolio traded
All STRN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 7.41% | $2.2M | $447.04B | 160.4 |
| 2 | WELL | Welltower Inc. | Real Estate | 6.97% | $2.1M | $169.23B | 105.3 |
| 3 | SCCO | Southern Copper Corporation | Basic Materials | 6.63% | $2.0M | $169.30B | 29.9 |
| 4 | VLO | Valero Energy Corporation | Energy | 6.62% | $2.0M | $128.04B | 18.5 |
| 5 | APH | Amphenol Corporation | Technology | 5.77% | $1.7M | $195.67B | 39.7 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 5.55% | $1.7M | $735.95B | 23.0 |
| 7 | MPC | Marathon Petroleum Corporation | Energy | 5.33% | $1.6M | $134.25B | 16.6 |
| 8 | ADI | Analog Devices, Inc. | Technology | 4.94% | $1.5M | $191.62B | 47.0 |
| 9 | COF | Capital One Financial Corporation | Financial Services | 4.85% | $1.5M | $123.76B | 13.0 |
| 10 | CVX | Chevron Corporation | Energy | 4.61% | $1.4M | $441.34B | 21.2 |
| 11 | P | Everpure, Inc. | Technology | 4.49% | $1.3M | $41.32B | 169.9 |
| 12 | DELL | Dell Technologies Inc. | Technology | 4.04% | $1.2M | $287.20B | 26.3 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 3.89% | $1.2M | $252.49B | 42.1 |
| 14 | KEYS | Keysight Technologies, Inc. | Technology | 2.76% | $828,464.06 | $56.39B | 44.8 |
| 15 | FTNT | Fortinet, Inc. | Technology | 2.69% | $807,658.77 | $124.09B | 59.8 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 2.48% | $743,234.34 | $324.81B | 35.3 |
| 17 | TER | Teradyne, Inc. | Technology | 2.38% | $714,874.39 | $50.81B | 44.6 |
| 18 | MU | Micron Technology, Inc. | Technology | 2.31% | $692,210.42 | $994.34B | 11.8 |
| 19 | ANET | Arista Networks, Inc. | Technology | 2.16% | $647,482.06 | $223.21B | 55.8 |
| 20 | PSX | Phillips 66 | Energy | 2.13% | $637,379.20 | $116.98B | 16.8 |
| 21 | NVDA | NVIDIA Corporation | Technology | 1.83% | $549,751.18 | $5.17T | 27.1 |
| 22 | MS | Morgan Stanley | Financial Services | 1.56% | $466,530.04 | $283.60B | 14.3 |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.43% | $429,895.95 | $256.60B | 12.7 |
| 24 | LRCX | Lam Research Corporation | Technology | 1.30% | $391,073.41 | $330.30B | 45.8 |
| 25 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $366,430.84 | $863.17B | 134.9 |
| 26 | COP | ConocoPhillips | Energy | 1.21% | $362,353.72 | $176.01B | 19.4 |
| 27 | SCHW | The Charles Schwab Corporation | Financial Services | 1.14% | $342,777.56 | $159.03B | 15.7 |
| 28 | CDNS | Cadence Design Systems, Inc. | Technology | 1.06% | $318,794.53 | $88.13B | 63.5 |
| 29 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.13% | $38,822.54 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($30.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STRN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.8% | 16 | PLTR, APH, ADI |
| Energy | 25.4% | 6 | VLO, XOM, MPC |
| Financial Services | 9.0% | 4 | COF, MS, GS |
| Real Estate | 7.0% | 1 | WELL |
| Basic Materials | 6.6% | 1 | SCCO |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
STRN top industries
STRN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.2% | 11 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 12.2% | 27 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.6% | 27 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.8% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STRN portfolio
SMART Trend 25 ETF holds 29 positions. The ten largest make up 58.7% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (7.41%), Welltower Inc. (6.97%), Southern Copper Corporation (6.63%), Valero Energy Corporation (6.62%), Amphenol Corporation (5.77%).
By sector, Technology is 50.8%, Energy is 25.4%, Financial Services is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: STRN chart, STRN performance, STRN dividends, STRN valuation, STRN overview.
STRN holdings FAQ
How many holdings does STRN have?
STRN holds 29 positions as of October 25, 2026.
What are the top 10 holdings of STRN?
The ten largest holdings are Palantir Technologies Inc. (7.41%), Welltower Inc. (6.97%), Southern Copper Corporation (6.63%), Valero Energy Corporation (6.62%), Amphenol Corporation (5.77%), Exxon Mobil Corporation (5.55%), Marathon Petroleum Corporation (5.33%), Analog Devices, Inc. (4.94%), Capital One Financial Corporation (4.85%), Chevron Corporation (4.61%). Together they are 58.7% of the fund.
What percentage of STRN is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 7.41% of net assets, about $2.2M of the fund's $30.0M.
Which sector is the largest in STRN?
Technology is the largest sector at 50.8%, followed by Energy (25.4%) and Financial Services (9.0%), based on the sectors of the individual holdings.
How concentrated is STRN?
The top 10 holdings are 58.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STRN behaves like a portfolio of about 21 equally weighted stocks.