Smart Trend 25 ETF (STRN) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 12.66% of fund assets.
Smart Trend 25 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
12.66% | $1,503,499.35 | 1,503,499 |
|
-
Vertiv Holdings Co
|
7.56% | $897,577.56 | 3,582 |
|
-
Monster Beverage Corp
|
6.81% | $808,073.92 | 11,152 |
|
-
COMFORT SYSTEMS USA INC
|
6.17% | $732,243.69 | 531 |
|
-
GENERAL ELECTRIC CO
|
6.07% | $721,343.34 | 2,542 |
|
-
ELI LILLY & Co
|
5.08% | $603,369.12 | 656 |
|
-
Apple Inc.
|
5.04% | $598,436.82 | 2,358 |
|
-
SIMON PROPERTY GROUP INC.
|
4.84% | $574,885.46 | 3,082 |
|
-
MICRON TECHNOLOGY INC
|
4.52% | $536,152.08 | 1,587 |
|
-
SCHWAB CHARLES CORP
|
4.21% | $500,161.56 | 5,322 |
|
-
CORNING INC /NY
|
3.95% | $469,096.50 | 3,450 |
|
-
WILLIAMS COMPANIES, INC.
|
3.70% | $439,081.74 | 6,033 |
|
-
AMPHENOL CORP /DE/
|
3.66% | $435,149.40 | 3,444 |
|
-
NVIDIA CORP
|
3.15% | $373,913.60 | 2,144 |
|
-
Lumentum Holdings Inc.
|
3.12% | $371,057.28 | 528 |
|
-
TERADYNE, INC
|
3.05% | $362,274.12 | 1,222 |
|
-
WESTERN DIGITAL CORP
|
2.95% | $350,284.55 | 1,295 |
|
-
COHERENT CORP.
|
2.72% | $323,250.97 | 1,357 |
|
-
LAM RESEARCH CORP
|
2.48% | $294,423.48 | 1,378 |
|
-
Alphabet Inc.
|
2.42% | $287,433.72 | 1,002 |
|
-
Alphabet Inc.
|
2.41% | $286,122.20 | 995 |
|
-
ANALOG DEVICES INC
|
2.04% | $242,422.68 | 762 |
|
-
SOUTHERN COPPER CORP/
|
1.40% | $165,944.47 | 964 |
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