STRN ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common7.94%10,995$1.31M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A7.03%3,593$1.16M••••••••••••••••••••••
3GOOGAlphabet Inc. C7.00%3,577$1.15M••••••••••••••••••••••
4AMZNAmazon.Com Inc6.83%4,870$1.12M••••••••••••••••••••••
5LLYEli Lilly & Co6.61%1,045$1.09M••••••••••••••••••••••
6SCHWCharles Schwab Corp.6.13%9,999$1.01M••••••••••••••••••••••
7MUMicron Tech5.74%2,591$945.7K••••••••••••••••••••••
8COFCapital One Financial Corp.5.61%4,038$923.6K••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.5.00%3,551$823.5K••••••••••••••••••••••
10GSGoldman Sachs Group Inc - Eln4.92%859$810.4K••••••••••••••••••••••
11MSMorgan Stanley3.99%3,604$656.3K••••••••••••••••••••••
12APHAmphenol Corp A3.84%4,151$632.3K••••••••••••••••••••••
13UBERUber Technologies Inc3.60%7,081$592.8K••••••••••••••••••••••
14ADIAnalog Devices Inc3.15%1,752$518.0K••••••••••••••••••••••
15NVDANvidia Corp.2.92%2,703$481.3K••••••••••••••••••••••
16PLTRPalantir Techn-A2.91%2,839$478.5K••••••••••••••••••••••
17BKNGPriceline.com, Inc.2.69%88$442.4K••••••••••••••••••••••
18LRCXLam Research Corp. Com New2.29%1,695$377.0K••••••••••••••••••••••
19APOAthene (Ath) / Apollo Global Management (Apo)2.25%2,676$371.0K••••••••••••••••••••••
20APPAPPLOVIN CO-CL ..2.22%645$364.8K••••••••••••••••••••••
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STRN ETF All Holdings

STRN holdings total 27 positions. The top 10 holdings account for 62.8% of the fund, led by Newmont Corp Common at 7.9%, Alphabet Inc,class A at 7.0%, Alphabet Inc. C at 7.0%.

STRN portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 30.8%.

STRN sector allocation provides a detailed breakdown. STRN overlap tool shows how holdings compare to other funds in your portfolio.

STRN ETF Holdings

27 of 27 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    7.94%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.03%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.00%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.83%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    6.61%
  • 6

    Charles Schwab Corp.

    SCHWFinancials
    6.13%
  • 7

    Micron Tech

    MUInformation Technology
    5.74%
  • 8

    Capital One Financial Corp.

    COFFinancials
    5.61%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.00%
  • 10

    Goldman Sachs Group Inc - Eln

    GSFinancials
    4.92%
  • 11

    Morgan Stanley

    MSFinancials
    3.99%
  • 12

    Amphenol Corp A

    APHInformation Technology
    3.84%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    3.60%
  • 14

    Analog Devices Inc

    ADIInformation Technology
    3.15%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    2.92%
  • 16

    Palantir Techn-A

    PLTRInformation Technology
    2.91%
  • 17

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.69%
  • 18

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.29%
  • 19

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.25%
  • 20

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.22%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 22

    Robinhood Markets Inc - A

    HOODFinancials
    1.77%
  • 23

    Corning Inc.

    GLWMaterials
    1.42%
  • 24

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.19%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    0.94%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 27

    Cash & Other

    Other
    -0.03%