SGRT ETF

SGRT ETF
$34.03
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SGRT holds 60.8% of its assets in its 10 largest positions as of Oct 1, 2026. SGRT is SMART Earnings Growth 30 ETF.

Showing the top 10 of 51 holdings · as of Oct 1, 2026
Top 10 weight
60.78%
SGRT top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionHealth InsuranceDigital HealthInsurTech

SGRT ETF Top Holdings

SGRT holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 60.78%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology9.72%
2MUMicron Technology, Inc.Information Technology7.24%
3TERTeradyne Inc - CommonInformation Technology6.27%
4DDOGDatadog IncInformation Technology6.19%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown6.13%
6OSCROscar Health, Inc.Financials5.92%
7VICRVicor CorpInformation Technology5.06%
8WATWaters Corp.Health Care4.83%
9VLOValero EnergyEnergy4.81%
10PANWPalo Alto Networks, IncInformation Technology4.61%
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Holdings Distribution

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