SMART Trend 25 ETF Holdings

STRNARCA
$25.76
-0.69-2.61%
Last update: Jul 17, 7:05 AM

As of Sep 14, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

SMART Trend 25 ETF (ARCA:STRN), Top Holdings

SMART Trend 25 ETF (ARCA: STRN)

TickerNameShare %
GOOGAlphabet Inc7.24%
GOOGLAlphabet Inc Cap Stk Cl A7.23%
VLOVlo Un Equity5.99%
COFCapital One Financial Corp Series I6.64%
DELLDell Technologies Inc.4.07%
APHAph Un Equity6.79%
SCCOSouthern Copper Corp7.39%
XOMExxonmobil Holdings Corp Common Stock Usd5.76%
CVXChevron Corp.5.71%
MSMorgan Stanley3.86%

FAQ

Q

How has STRN ETF performed?

A

The STRN ETF is currently trading at $25.76, which represents a 0.57% change. Over the past 52 weeks, the ETF has traded as high as $29.08 and as low as $19.65.

Q

What is the expense ratio for STRN?

A

The expense ratio of STRN is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for STRN?

A

The total Assets Under Management (AUM) for STRN is 27.08M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for STRN?

A

STRN follows a Large Cap Blend investment style.

Q

What are the top holdings for STRN?

A

The top holdings of STRN include: GOOG (7.24%), GOOGL (7.23%), VLO (5.99%), COF (6.64%), DELL (4.07%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for STRN?

A

Average daily volume data for STRN is currently not available.