SGRT ETF

SGRT ETF
$34.03
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DELL is SGRT's largest holding at 9.72% of the fund as of Oct 1, 2026. SGRT is SMART Earnings Growth 30 ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
SGRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
9.72%		9.7%11,340$6.14MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.24%		17.0%4,172$4.58MInfo TechSemiconductors
Sector and industry · Pro
3
TER
Teradyne Inc -
6.27%		23.2%9,525$3.96M
4
DDOG
Datadog Inc
6.19%		29.4%14,163$3.92M
5—ExxonMobil Holdings Corp Common Stock Usd
6.13%		35.6%23,645$3.87M
6
OSCR
Oscar Health, Inc.
5.92%		41.5%125,100$3.74M
7
VICR
Vicor Corp
5.06%		46.5%10,371$3.20M
8
WAT
Waters Corp.
4.83%		51.4%7,169$3.05M
9
VLO
Valero
4.81%		56.2%7,440$3.04M
10
PANW
Palo Alto Networks, Inc
4.61%		60.8%7,358$2.92M
11—Cfd Bloom Energy Corp- A
4.44%		65.2%10,113$2.81M
12
PSTG
Pure Storage Inc
4.26%		69.5%20,088$2.69M
13
AMD
Advanced Micro Devices Inc
3.77%		73.3%3,872$2.38M
14
CVX
Chevron Corp
3.42%		76.7%10,445$2.16M
15
MPC
Marathon Petroleum Corp
3.06%		79.7%4,608$1.94M
16
RBRK
Rubrik Inc-A
3.01%		82.7%16,462$1.90M
17
HPE
Hewlett Packard Enterprise Co
2.88%		85.6%28,155$1.82M
18
NVDA
Nvidia Corp
2.76%		88.4%7,554$1.74M
19
PSX
Phillips 66
2.68%		91.1%6,410$1.69M
20
ADI
Analog Devices, Inc.
2.37%		93.4%3,695$1.49M
21
HALO
Halozyme Therapeutics Inc
1.97%		95.4%11,634$1.24M
22
SMTC
Semtech Corp
1.62%		97.0%5,489$1.02M
23
COP
Conocophillips
1.59%		98.6%7,898$1.00M
24
CHRD
Chord Energy Corp
1.21%		99.8%5,571$762.4K
25
FGXXX
First American Government Obligations Fund
0.24%		100.1%151,952$152.0K
26—Other Assets and Liabilities
0.05%		100.1%29,494$-29494
27—USD
0.00%		100.1%592$592
Not reported for this fund: share changes.
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SGRT ETF All Holdings

SGRT holdings total 51 positions. The top 10 holdings account for 60.8% of the fund, led by Dell Technologies Inc at 9.7%, Micron Technology, Inc. at 7.2%, Teradyne Inc - Common at 6.3%.

SGRT portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 59.8%.

SGRT sectors provide a detailed breakdown. SGRT overlap shows how holdings compare to other funds in your portfolio.

Compare SGRT

SGRT vs SPYSGRT vs QQQSGRT vs VOOSGRT vs VTISGRT vs IVVSGRT vs SCHDSGRT vs VYMSGRT vs VXUS

SGRT ETF Holdings

27 of 51 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    9.72%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    7.24%
  • 3

    Teradyne Inc - Common

    TERInformation Technology
    6.27%
  • 4

    Datadog Inc

    DDOGInformation Technology
    6.19%
  • 5

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    6.13%
  • 6

    Oscar Health, Inc.

    OSCRFinancials
    5.92%
  • 7

    Vicor Corp

    VICRInformation Technology
    5.06%
  • 8

    Waters Corp.

    WATHealth Care
    4.83%
  • 9

    Valero Energy

    VLOEnergy
    4.81%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.61%
  • 11

    Cfd Bloom Energy Corp- A

    BEIndustrials
    4.44%
  • 12

    Pure Storage Inc

    PSTGInformation Technology
    4.26%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.77%
  • 14

    Chevron Corp

    CVXEnergy
    3.42%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    3.06%
  • 16

    Rubrik Inc-A

    RBRKInformation Technology
    3.01%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.88%
  • 18

    Nvidia Corp

    NVDAInformation Technology
    2.76%
  • 19

    Phillips 66

    PSXEnergy
    2.68%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    2.37%
  • 21

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.97%
  • 22

    Semtech Corp

    SMTCInformation Technology
    1.62%
  • 23

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.59%
  • 24

    Chord Energy Corp

    OASEnergy
    1.21%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 26

    Other Assets And Liabilities

    Other
    0.05%
  • 27

    USD

    Other
    0.00%