STRN SMART Trend 25 ETF

58

NYSE ARCA | ETF

Price
$21.64
Decreased by -3.22%
Dollar volume (20D)
755.36 K
ADR%
1.45
Financial Services - 29.81%Technology - 25.52%Communication Services - 17.95%Industrials - 7.01%Consumer Cyclicals - 6.66%Basic Materials - 6.64%Healthcare - 6.41%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 29.81%
Technology - 25.52%
Communication Services - 17.95%
Industrials - 7.01%
Consumer Cyclicals - 6.66%
Basic Materials - 6.64%
Healthcare - 6.41%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities ofU. S. domiciled, large-cap companies (typically companies with a market capitalization of 10 billion or more) whose shares are listed onU. S. exchanges.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GE GE Aerospace Industrials Aerospace & Defense 11.96%
BSX Boston Scientific Corp Healthcare Medical Devices 11.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 10.00%
GS Goldman Sachs Group Inc Financial Services Capital Markets 7.31%
NEM Newmont Goldcorp Corp Basic Materials Gold 6.95%
SCHW Charles Schwab Corp Financial Services Capital Markets 6.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.82%
HOOD Robinhood Markets Inc Financial Services Capital Markets 6.82%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 6.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.62%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 6.25%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 5.96%
NFLX Netflix Inc Communication Services Entertainment 5.86%
COF Capital One Financial Corporation Financial Services Credit Services 5.83%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 5.62%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.06%
APP Applovin Corp Communication Services Advertising Agencies 4.48%
ANET Arista Networks Technology Computer Hardware 3.80%
CPNG Coupang LLC Consumer Cyclical Internet Retail 3.46%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY