SGRT
$26.72
AUM$21M
TER0.59%
Holdings22
SGRT
$26.72
SMART Earnings Growth 30 ETF
AUM$21M
TER0.59%
Holdings22
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From$15/mo
View Plans →Showing 22 of 22 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 12.66% | 7,906 | $1.81M | •••••• | •••••••• | •••••••• |
| 2 | PLTR | Palantir Technologies Inc. | 11.41% | 9,734 | $1.63M | •••••• | •••••••• | •••••••• |
| 3 | AMD | Advanced Micro Devices Inc. | 8.33% | 5,161 | $1.19M | •••••• | •••••••• | •••••••• |
| 4 | SCHW | Charles Schwab Corp. | 8.21% | 12,696 | $1.17M | •••••• | •••••••• | •••••••• |
| 5 | APH | Amphenol Corp. Class A | 8.02% | 8,640 | $1.14M | •••••• | •••••••• | •••••••• |
| 6 | CIEN | Ciena | 7.85% | 5,990 | $1.12M | •••••• | •••••••• | •••••••• |
| 7 | APP | AppLovin Corp. Com Cl A | 7.74% | 2,099 | $1.10M | •••••• | •••••••• | •••••••• |
| 8 | COF | Capital One Financial Corp | 5.57% | 3,977 | $795.6K | •••••• | •••••••• | •••••••• |
| 9 | FIX | Comfort Systems Usa Inc_None_0 | 5.19% | 804 | $740.5K | •••••• | •••••••• | •••••••• |
| 10 | HL | Hecla Mining Co | 4.25% | 43,176 | $607.1K | •••••• | •••••••• | •••••••• |
| 11 | TTMI | Ttm Technologies Inc | 4.02% | 9,060 | $573.9K | •••••• | •••••••• | •••••••• |
| 12 | AVGO | Avago Technologi | 3.10% | 1,300 | $442.6K | •••••• | •••••••• | •••••••• |
| 13 | GLW | Corning Inc. | 3.07% | 5,465 | $437.9K | •••••• | •••••••• | •••••••• |
| 14 | VRT | Vertiv Holdings Co | 2.38% | 2,060 | $339.6K | •••••• | •••••••• | •••••••• |
| 15 | HOOD | Robinhood Mark-A | 2.21% | 2,757 | $315.1K | •••••• | •••••••• | •••••••• |
| 16 | XYL | Xylem, Inc./ny | 1.50% | 1,528 | $214.2K | •••••• | •••••••• | •••••••• |
| 17 | INCY | Incyte | 1.26% | 1,730 | $179.7K | •••••• | •••••••• | •••••••• |
| 18 | AGNC | Agnc Investment Reit Corp. | 1.09% | 15,363 | $155.3K | •••••• | •••••••• | •••••••• |
| 19 | GWRE | Guidewire Software Inc Common Stock Usd 0.0001 | 1.06% | 709 | $152.0K | •••••• | •••••••• | •••••••• |
| 20 | UI | Ubiquiti Inc | 0.98% | 264 | $140.5K | •••••• | •••••••• | •••••••• |
| 21 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.06% | 8,872 | $8.9K | •••••• | •••••••• | •••••••• |
| 22 | - | Cash & Other | 0.03% | 3,626 | $3.6K | •••••• | •••••••• | •••••••• |
SGRT Holdings
22 of 22 holdings
- 1
Micron Technology, Inc.
MUInformation Technology12.66% - 2
Palantir Technologies Inc.
PLTRInformation Technology11.41% - 3
Advanced Micro Devices Inc.
AMDInformation Technology8.33% - 4
Charles Schwab Corp.
SCHWFinancials8.21% - 5
Amphenol Corp. Class A
APHInformation Technology8.02% - 6
Ciena
CIENInformation Technology7.85% - 7
AppLovin Corp. Com Cl A
APPInformation Technology7.74% - 8
Capital One Financial Corp
COFFinancials5.57% - 9
Comfort Systems Usa Inc_None_0
FIXIndustrials5.19% - 10
Hecla Mining Co
HLMaterials4.25% - 11
Ttm Technologies Inc
TTMIInformation Technology4.02% - 12
Avago Technologi
AVGOInformation Technology3.10% - 13
Corning Inc.
GLWMaterials3.07% - 14
Vertiv Holdings Co
VRTIndustrials2.38% - 15
Robinhood Mark-A
HOODFinancials2.21% - 16
Xylem, Inc./ny
XYLIndustrials1.50% - 17
Incyte
INCYHealth Care1.26% - 18
Agnc Investment Reit Corp.
AGNCFinancials1.09% - 19
Guidewire Software Inc Common Stock Usd 0.0001
GWREInformation Technology1.06% - 20
Ubiquiti Inc
UIInformation Technology0.98% - 21
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.06% - 22
Cash & Other
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 12.660% | ||
| 2 | Palantir Technologies Inc. | PLTR | 11.410% | ||
| 3 | Advanced Micro Devices Inc. | AMD | 8.330% | ||
| 4 | Charles Schwab Corp. | SCHW | 8.210% | ||
| 5 | Amphenol Corp. Class A | APH | 8.020% | ||
| 6 | Ciena | CIEN | 7.850% | ||
| 7 | AppLovin Corp. Com Cl A | APP | 7.740% | ||
| 8 | Capital One Financial Corp | COF | 5.570% | ||
| 9 | Comfort Systems Usa Inc_None_0 | FIX | 5.190% | ||
| 10 | Hecla Mining Co | HL | 4.250% | ||
| 11 | Ttm Technologies Inc | TTMI | 4.020% | ||
| 12 | Avago Technologi | AVGO | 3.100% | ||
| 13 | Corning Inc. | GLW | 3.070% | ||
| 14 | Vertiv Holdings Co | VRT | 2.380% | ||
| 15 | Robinhood Mark-A | HOOD | 2.210% | ||
| 16 | Xylem, Inc./ny | XYL | 1.500% | ||
| 17 | Incyte | INCY | 1.260% | ||
| 18 | Agnc Investment Reit Corp. | AGNC | 1.090% | ||
| 19 | Guidewire Software Inc Common Stock Usd 0.0001 | GWRE | 1.060% | ||
| 20 | Ubiquiti Inc | UI | 0.980% | ||
| 21 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.060% | ||
| 22 | Cash & Other | - | 0.030% |