SGRT ETF

SGRT ETF
$34.03
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Information Technology is SGRT's largest sector at 59.8% of the fund as of Oct 1, 2026. SGRT is SMART Earnings Growth 30 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SGRT ETF Sector Allocation

SGRT sector allocation breaks down across Information Technology (59.8%), Energy (16.8%), Health Care (6.8%), Financials (6.2%), Industrials (4.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGRT sector exposure is important for understanding concentration risk. With Information Technology at 59.8%, the fund has significant sector concentration.

SGRT by country shows geographic exposure. SGRT overlap reveals how sector exposure compares with other funds.

SGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.76%
  • 2Energy
    16.77%
  • 3Health Care
    6.80%
  • 4Financials
    6.16%
  • 5Industrials
    4.44%

Industry Breakdown (Top 15)

Semiconductors
22.8%
6 holdings
Technology Hardware, Storage & Peripherals
16.9%
3 holdings
Application Software
10.8%
2 holdings
Oil & Gas Refining & Marketing
10.6%
3 holdings
Semiconductor Equipment
6.3%
1 holding
Life & Health Insurance
5.9%
1 holding
Integrated Oil & Gas
5.0%
2 holdings
Health Care Equipment
4.8%
1 holding
Electrical Components & Equipment
4.4%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Biotechnology
2.0%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding