# Portfolio overlap — STRN vs AFOS

Comparing **Smart Trend 25 ETF** (2026-03-31) and **ARS Focused Opportunities Strategy ETF** (2026-02-27).

- Shared positions: 9
- Smart Trend 25 ETF covered by ARS Focused Opportunities Strategy ETF: 0.2851361009039328754002041659
- ARS Focused Opportunities Strategy ETF covered by Smart Trend 25 ETF: 0.2851361009039328754002041659

## Smart Trend 25 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126598 | ✓ |
| VERTIV HOLDINGS CO | 0.075578 | ✓ |
| MONSTER BEVERAGE CORP | 0.068041 |  |
| COMFORT SYSTEMS USA INC | 0.061656 |  |
| GENERAL ELECTRIC CO | 0.060739 |  |
| LILLY ELI and CO | 0.050805 | ✓ |
| APPLE INC | 0.050390 | ✓ |
| SIMON PROPERTY | 0.048407 |  |
| MICRON TECHNOLOGY INC | 0.045145 | ✓ |
| SCHWAB CHARLES CORP | 0.042115 |  |
| CORNING INC | 0.039499 |  |
| WILLIAMS COS INC | 0.036972 |  |
| AMPHENOL CORPORATION CL A | 0.036640 |  |
| NVIDIA CORP | 0.031484 | ✓ |
| LUMENTUM HOLDINGS INC | 0.031244 |  |
| TERADYNE INC | 0.030504 |  |
| WESTERN DIGITAL CORP | 0.029495 | ✓ |
| COHERENT CORP | 0.027218 |  |
| LAM RESEARCH CORP | 0.024791 | ✓ |
| ALPHABET INC CL C | 0.024203 |  |
| ALPHABET INC CL A | 0.024092 | ✓ |
| ANALOG DEVICES INC | 0.020412 |  |
| Southern Copper Corporation COM USD0.01 | 0.013973 |  |

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 | ✓ |
| MICRON TECHNOLOGY INC | 0.060660 | ✓ |
| LAM RESEARCH CORP | 0.059137 | ✓ |
| NEWMONT CORP | 0.055986 |  |
| ALPHABET INC CL A | 0.047491 | ✓ |
| FRST AM-GV OB-X | 0.047304 | ✓ |
| FREEPORT MCMORAN INC | 0.044370 |  |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 |  |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 |  |
| QUANTA SVCS INC | 0.031712 |  |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 |  |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 | ✓ |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 |  |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 | ✓ |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001989` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001989/0002000324-26-001989-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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