STRN holdings
SMART Trend 25 ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | US5324571083 | 532457108 | 7.265% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 6.873% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | Welltower Inc | US95040Q1040 | 95040Q104 | 6.822% | $1.5M | Equity (common) | Corporate | United States | USD |
| 4 | Howmet Aerospace Inc | US4432011082 | 443201108 | 6.644% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | Comfort Systems USA Inc | US1999081045 | 199908104 | 6.477% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Astera Labs Inc | US04626A1034 | 04626A103 | 5.640% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | Southern Copper Corp | US84265V1052 | 84265V105 | 5.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 5.002% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Ross Stores Inc | US7782961038 | 778296103 | 5.000% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 4.968% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Datadog Inc | US23804L1035 | 23804L103 | 4.637% | $997K | Equity (common) | Corporate | United States | USD |
| 12 | Morgan Stanley | US6174464486 | 617446448 | 4.380% | $942K | Equity (common) | Corporate | United States | USD |
| 13 | Corning Inc | US2193501051 | 219350105 | 4.109% | $884K | Equity (common) | Corporate | United States | USD |
| 14 | Micron Technology Inc | US5951121038 | 595112103 | 3.659% | $787K | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 512807306 | 3.610% | $777K | Equity (common) | Corporate | United States | USD |
| 16 | Dell Technologies Inc | US24703L2025 | 24703L202 | 2.994% | $644K | Equity (common) | Corporate | United States | USD |
| 17 | Analog Devices Inc | US0326541051 | 032654105 | 2.948% | $634K | Equity (common) | Corporate | United States | USD |
| 18 | AppLovin Corp | US03831W1080 | 03831W108 | 2.407% | $518K | Equity (common) | Corporate | United States | USD |
| 19 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.179% | $469K | Equity (common) | Corporate | United States | USD |
| 20 | Western Digital Corp | US9581021055 | 958102105 | 2.126% | $457K | Equity (common) | Corporate | United States | USD |
| 21 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.986% | $427K | Equity (common) | Corporate | United States | USD |
| 22 | Coherent Corp | US19247G1076 | 19247G107 | 1.769% | $381K | Equity (common) | Corporate | United States | USD |
| 23 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.763% | $379K | Equity (common) | Corporate | United States | USD |
| 24 | Broadcom Inc | US11135F1012 | 11135F101 | 1.199% | $258K | Equity (common) | Corporate | United States | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.543% | $117K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |