{"ticker":"STRN","name":"SMART Trend 25 ETF","page_url":null,"cite_as":"TickerInside, SMART Trend 25 ETF (STRN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/strn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/strn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/strn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WLTJRJ1","share_class_figi":"BBG01WLTJSF3","cik":"0001742912","series_id":"S000094703","class_id":"C000263238"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 46% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.949,"emerging_share":0.051,"size_place":0.575,"growth_share":0.82,"growth_share_market":0.455,"top_sector_share":0.388,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/","net_assets":21512634,"multi_class":false,"stock_pct":99.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126008786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":38.6208,"industrials":19.9935,"communication_services":12.3773,"health_care":7.2648,"real_estate":6.822,"materials":5.0391,"consumer_discretionary":4.9995,"financials":4.3805},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.9331,"top10_us_companies_pct":12.9331,"countries_pct":{"US":94.4584,"PE":5.0391},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, STRN is 38.6% technology, 20.0% industrials and 12.4% communication services by sector, with 12.9% in mega-cap tech and 12.9% in the ten largest US companies by market value. By country, 94.5% of STRN is in the United States, 5.0% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":7.2648,"VRT":6.873,"WELL":6.822,"HWM":6.6438,"FIX":6.4767,"ALAB":5.6402,"SCCO":5.0391,"GOOGL":5.0019,"ROST":4.9995,"GOOG":4.9684,"DDOG":4.6365,"MS":4.3805,"GLW":4.1094,"MU":3.6594,"LRCX":3.6096,"DELL":2.9944,"ADI":2.9484,"APP":2.407,"AMD":2.1792,"WDC":2.1258,"MPWR":1.9856,"COHR":1.7695,"NVDA":1.7635,"AVGO":1.1993},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}