STRN Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 6.74% | 10,250 | $2.0M |
| 2 | Southern Copper Corp | 6.67% | 9,809 | $2.0M |
| 3 | Amphenol Corp | 6.62% | 22,313 | $2.0M |
| 4 | Welltower Inc | 6.33% | 8,446 | $1.9M |
| 5 | Valero Energy Corp | 6.28% | 4,371 | $1.9M |
| 6 | Everpure Inc | 5.19% | 10,042 | $1.5M |
| 7 | Marathon Petroleum Corp | 5.01% | 3,342 | $1.5M |
| 8 | Analog Devices Inc | 4.81% | 3,459 | $1.4M |
| 9 | ExxonMobil Holdings Corp | 4.78% | 8,601 | $1.4M |
| 10 | Dell Technologies Inc | 4.71% | 2,401 | $1.4M |
| 11 | Capital One Financial Corp | 4.31% | 6,488 | $1.3M |
| 12 | Chevron Corp | 3.98% | 5,724 | $1.2M |
| 13 | Texas Instruments Inc | 3.87% | 3,951 | $1.1M |
| 14 | Keysight Technologies Inc | 3.26% | 2,524 | $962.7K |
| 15 | Applied Materials Inc | 3.10% | 1,760 | $916.3K |
| 16 | Teradyne Inc | 3.08% | 2,210 | $910.0K |
| 17 | Micron Technology Inc | 2.79% | 757 | $823.6K |
| 18 | Fortinet Inc | 2.68% | 4,175 | $790.2K |
| 19 | Arista Networks Inc | 2.53% | 3,462 | $747.2K |
| 20 | NVIDIA Corp | 1.99% | 2,474 | $587.5K |
| 21 | Phillips 66 | 1.86% | 2,017 | $547.9K |
| 22 | Lam Research Corp | 1.72% | 1,543 | $508.4K |
| 23 | Advanced Micro Devices Inc | 1.51% | 690 | $445.6K |
| 24 | Morgan Stanley | 1.51% | 2,349 | $445.6K |
| 25 | Goldman Sachs Group Inc/The | 1.40% | 465 | $412.6K |
Country Weights
- Other: 0.05%
- United States: 99.95%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.