SGRT ETF

SGRT ETF
$33.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$65M
Expense Ratio
0.59%
Dividend Yield (Current)
0.12%
Holdings
51
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.44%
1 Year+45.18%

Asset Allocation

Stocks: 99.72%
Cash: 0.24%
Other: 0.05%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc9.72%
MUMicron Technology, Inc.7.24%
TERTeradyne Inc - Common6.27%
DDOGDatadog Inc6.19%
XOMExxonmobil Holdings Corp Common Stock Usd6.13%
Top 10 Concentration: 60.78%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.04
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGRT ETF Overview

SGRT ETF (SMART Earnings Growth 30 ETF) is managed by SMART Wealth, LLC with $65.4M in net assets. SGRT expense ratio is 0.59%, holding 51 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2025-08-20.

SGRT performance shows a YTD return of 34.44%. The 1-year return is 45.18%. SGRT dividend yield stands at 0.12%, paid annually.

SGRT top holdings include Dell Technologies Inc (9.7%), Micron Technology, Inc. (7.2%), Teradyne Inc - Common (6.3%), Datadog Inc (6.2%), Exxonmobil Holdings Corp Common Stock Usd (6.1%). Go to all SGRT holdings, SGRT sectors, or SGRT dividends.

SGRT can be compared against other funds. Use SGRT overlap to find shared positions, or SGRT vs another fund for a side-by-side view. SGRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.45%
YTD
+34.44%
1 Year
+45.18%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp
2.76%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
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%