SGRT ETF

SGRT ETF
$31.42
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Fund Essentials - as of Jul 27, 2026

Net Assets
$60M
Expense Ratio
0.59%
Dividend Yield (Current)
0.13%
Holdings
25
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.15%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp12.29%
WDCWestern Digital Corp Company Guar 11/28 310.27%
MUMicron Technology, Inc.6.71%
ARWArrow Electronics Inc.6.57%
WELLWelltower, Inc.6.13%
Top 10 Concentration: 67.08%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $60.2M in net assets. SGRT expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Industrials, Real Estate. Inception date: 2025-08-20.

SGRT performance shows a YTD return of 25.15%.. SGRT dividend yield stands at 0.13%, paid annually.

SGRT top holdings include Vertiv Holding Corp (12.3%), Western Digital Corp Company Guar 11/28 3 (10.3%), Micron Technology, Inc. (6.7%), Arrow Electronics Inc. (6.6%), Welltower, Inc. (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
-16.58%
YTD
+25.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials12.29%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology10.27%
3MUMicron Technology, Inc.Information Technology6.71%
4ARWArrow Electronics Inc.Information Technology6.57%
5WELLWelltower, Inc.Real Estate6.13%
6BTSGBrightspring Health Services Common Stock Usd100.0Health Care5.62%
7DELLDell Technologies IncInformation Technology5.44%
8SCCOSouthern Copper CorpMaterials5.32%
9LITELumentum Holdings IncInformation Technology4.50%
10CIENCiena CorpInformation Technology4.23%