STRN
STRN
About SMART Trend 25 ETF
STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises...
About SMART Trend 25 ETF
STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 7.44% | 6.47K | $1.53M |
 LLY | Eli Lilly and Company | 7.32% | 1.30K | $1.50M |
 HWM | Howmet Aerospace Inc. | 7.17% | 5.32K | $1.47M |
 VRT | Vertiv Holdings Co | 6.53% | 4.42K | $1.34M |
 FIX | Comfort Systems USA, Inc. | 6.08% | 703 | $1.25M |
 SCCO | Southern Copper Corporation | 5.53% | 6.22K | $1.13M |
 ROST | Ross Stores, Inc. | 5.44% | 5.05K | $1.12M |
 GOOGL | Alphabet Inc. | 5.28% | 3.01K | $1.08M |
 GOOG | Alphabet Inc. | 5.27% | 3.02K | $1.08M |
 DDOG | Datadog, Inc. | 5.05% | 3.83K | $1.04M |
 MS | Morgan Stanley | 5.00% | 4.51K | $1.03M |
 ALAB | Astera Labs, Inc. Common Stock | 4.43% | 2.51K | $908.79K |
 DELL | Dell Technologies Inc. | 3.33% | 1.49K | $683.11K |
 MU | Micron Technology, Inc. | 3.27% | 682 | $670.49K |
 GLW | Corning Inc | 3.17% | 3.46K | $649.42K |
 ADI | Analog Devices, Inc. | 3.06% | 1.60K | $627.22K |
 LRCX | Lam Research Corporation | 3.02% | 1.79K | $620.21K |
 APP | AppLovin Corporation | 2.20% | 1.00K | $451.22K |
 AMD | Advanced Micro Devices, Inc. | 2.16% | 807 | $442.34K |
 MPWR | Monolithic Power Systems, Inc. | 2.07% | 309 | $425.31K |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
WELL
Welltower Inc.
LLY
Eli Lilly and Company
HWM
Howmet Aerospace Inc.
VRT
Vertiv Holdings Co
FIX
Comfort Systems USA, Inc.
SCCO
Southern Copper Corporation
ROST
Ross Stores, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
DDOG
Datadog, Inc.
MS
Morgan Stanley
ALAB
Astera Labs, Inc. Common Stock
DELL
Dell Technologies Inc.
MU
Micron Technology, Inc.
GLW
Corning Inc
ADI
Analog Devices, Inc.
LRCX
Lam Research Corporation
APP
AppLovin Corporation
AMD
Advanced Micro Devices, Inc.
MPWR
Monolithic Power Systems, Inc.