SMART Trend 25 ETF

SMART Trend 25 ETF reported 32 holdings worth US$21.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

SMART Trend 25 ETF reported 32 holdings worth US$21.5M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Eli Lilly And Company and Vertiv Holdings, Llc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$21.5M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C6,002US$2.14M10.0%
Eli Lilly And Company1,303US$1.56M7.3%
Vertiv Holdings, Llc4,416US$1.48M6.9%
Welltower Inc.6,466US$1.47M6.8%
Howmet Aerospace Inc.5,316US$1.43M6.6%
Comfort Systems Usa, Inc.703US$1.39M6.5%
Astera Labs, Inc.2,512US$1.21M5.6%
Southern Copper Corporation6,221US$1.08M5.0%
Ross Stores, Inc.5,053US$1.08M5.0%
Datadog, Inc.3,831US$997K4.6%
Morgan Stanley4,508US$942K4.4%
Corning Incorporated3,461US$884K4.1%
Micron Technology, Inc.682US$787K3.7%
Lam Research Corporation1,792US$777K3.6%
Dell Technologies Inc.1,493US$644K3.0%
Analog Devices, Inc.1,597US$634K2.9%
Applovin Corporation1,005US$518K2.4%
Advanced Micro Devices Inc807US$469K2.2%
Western Digital Corporation716US$457K2.1%
Monolithic Power Systems, Inc.309US$427K2.0%
Coherent Corp.965US$381K1.8%
Nvidia Corporation1,896US$379K1.8%
Broadcom Inc.683US$258K1.2%
Apple Inc0US$00.00%
Simon Property Group, Inc.0US$00.00%
Ge Aerospace0US$00.00%
Amphenol Corporation0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Williams Companies, Inc. (the)0US$00.00%
Teradyne, Inc.0US$00.00%
Monster Beverage Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%

Source

View original at SEC

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