STRN Holdings
SMART Trend 25 ETF
1W: +2.6%
1M: +5.2%
3M: -1.4%
YTD: +22.6%
1Y: +25.1%
$27.30
+0.40 (+1.47%)
Weekly Expected Move ±2.4%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings28
Top 10 Wt56.7%
Beta1.86
% Profitable93%
Coverage100%
Portfolio Valuation
P/E32.2
P/B7.5
P/S5.2
EV/EBITDA20.6
P/FCF33.1
PEG1.51
Profitability & Returns
Gross Margin39.1%
Net Margin16.2%
ROE25.3%
ROA7.4%
ROIC24.2%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov4.6x
Current Ratio0.90
Quick Ratio0.83
Growth (YoY)
Revenue+37.5%
Net Income+92.0%
EPS+85.7%
FCF+85.0%
EBITDA+80.7%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F7.1
Altman Z15.57
IS Quality79.7
IS Overall72.7
IS Value50.0
Median P/E37.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 54.9% | 70.2 |
| Energy | 6 | 22.4% | 17.3 |
| Financial Services | 4 | 8.8% | 14.7 |
| Basic Materials | 1 | 7.0% | 30.1 |
| Real Estate | 1 | 6.9% | 118.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Southern Copper Corp | SCCO | 6.99% | $2.0M | 9,809 | 30.1 | $171.5B | Basic Materials |
| 2 | Welltower Inc | WELL | 6.92% | $2.0M | 8,446 | 118.1 | $164.2B | Real Estate |
| 3 | Palantir Technologies Inc | PLTR | 6.74% | $1.9M | 10,250 | 149.8 | $433.4B | Technology |
| 4 | Amphenol Corp | APH | 6.62% | $1.9M | 22,313 | 41.4 | $214.4B | Technology |
| 5 | Valero Energy Corp | VLO | 5.96% | $1.7M | 4,371 | 16.8 | $117.0B | Energy |
| 6 | ExxonMobil Holdings Corp | XOM | 4.88% | $1.4M | 8,601 | 21.1 | $679.7B | Energy |
| 7 | Analog Devices Inc | ADI | 4.84% | $1.4M | 3,459 | 49.3 | $203.2B | Technology |
| 8 | Marathon Petroleum Corp | MPC | 4.61% | $1.3M | 3,342 | 14.5 | $123.3B | Energy |
| 9 | Everpure Inc | P | 4.59% | $1.3M | 10,042 | 184.4 | $46.6B | Technology |
| 10 | Dell Technologies Inc | DELL | 4.56% | $1.3M | 2,401 | 32.2 | $373.6B | Technology |
| 11 | Capital One Financial Corp | COF | 4.48% | $1.3M | 6,488 | 12.0 | $119.5B | Financial Services |
| 12 | Chevron Corp | CVX | 4.11% | $1.2M | 5,724 | 19.7 | $411.8B | Energy |
| 13 | Texas Instruments Inc | TXN | 3.91% | $1.1M | 3,951 | 44.4 | $268.3B | Technology |
| 14 | Keysight Technologies Inc | KEYS | 3.20% | $910,281 | 2,524 | 53.0 | $65.7B | Technology |
| 15 | Applied Materials Inc | AMAT | 3.17% | $901,138 | 1,760 | 46.3 | $428.8B | Technology |
| 16 | Teradyne Inc | TER | 3.13% | $890,674 | 2,210 | 61.3 | $70.2B | Technology |
| 17 | Micron Technology Inc | MU | 2.83% | $806,266 | 757 | 14.3 | $1.2T | Technology |
| 18 | Fortinet Inc | FTNT | 2.58% | $734,633 | 4,175 | 63.3 | $132.8B | Technology |
| 19 | Arista Networks Inc | ANET | 2.47% | $702,301 | 3,462 | 64.6 | $261.1B | Technology |
| 20 | NVIDIA Corp | NVDA | 1.98% | $562,118 | 2,474 | 29.4 | $5.7T | Technology |
| 21 | Phillips 66 | PSX | 1.79% | $508,788 | 2,017 | 15.0 | $106.1B | Energy |
| 22 | Lam Research Corp | LRCX | 1.76% | $499,716 | 1,543 | 60.0 | $434.6B | Technology |
| 23 | Morgan Stanley | MS | 1.59% | $452,793 | 2,349 | 15.3 | $300.2B | Financial Services |
| 24 | Goldman Sachs Group Inc/The | GS | 1.50% | $426,052 | 465 | 13.8 | $266.3B | Financial Services |
| 25 | Advanced Micro Devices Inc | AMD | 1.47% | $419,223 | 690 | 160.9 | $1.0T | Technology |
| 26 | Charles Schwab Corp/The | SCHW | 1.21% | $344,075 | 3,472 | 17.5 | $168.2B | Financial Services |
| 27 | Cadence Design Systems Inc | CDNS | 1.04% | $294,995 | 910 | 69.4 | $96.8B | Technology |
| 28 | ConocoPhillips | COP | 1.01% | $288,136 | 2,297 | 16.8 | $154.4B | Energy |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.07% | $20,967 | 20,967 | — | — | — |
| 30 | Cash & Other Cash | — | -0.01% | $-3,432 | -3,432 | — | — | — |