Holdings
SMART Trend 25 ETF
As of Jun 30, 2026, SMART Trend 25 ETF reported 23 positions worth US$21.4M. Largest: Alphabet Inc (google) Class C, Eli Lilly And Company and Vertiv Holdings, Llc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 6,002 | US$2.14M | +4,007 | Jun 30, 2026 |
| Eli Lilly And Company | 1,303 | US$1.56M | +647 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 4,416 | US$1.48M | +834 | Jun 30, 2026 |
| Welltower Inc. | 6,466 | US$1.47M | new | Jun 30, 2026 |
| Howmet Aerospace Inc. | 5,316 | US$1.43M | new | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 703 | US$1.39M | +172 | Jun 30, 2026 |
| Astera Labs, Inc. | 2,512 | US$1.21M | new | Jun 30, 2026 |
| Southern Copper Corporation | 6,221 | US$1.08M | +5,257 | Jun 30, 2026 |
| Ross Stores, Inc. | 5,053 | US$1.08M | new | Jun 30, 2026 |
| Datadog, Inc. | 3,831 | US$997K | new | Jun 30, 2026 |