SGRT ETF

SGRT ETF
$33.48
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Fund Essentials - as of Sep 2, 2026

Net Assets
$55M
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: 99.52%
Cash: 0.46%
Other: 0.02%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc11.20%
MUMicron Technology, Inc.10.20%
LLYEli Lilly & Co.9.49%
WDCWestern Digital Corp Company Guar 11/28 39.39%
ARWArrow Electronics Inc.9.26%
Top 10 Concentration: 70.71%Report Date: Sep 2, 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 $55.1M in net assets. SGRT expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Health Care, Energy. 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 Dell Technologies Inc (11.2%), Micron Technology, Inc. (10.2%), Eli Lilly & Co. (9.5%), Western Digital Corp Company Guar 11/28 3 (9.4%), Arrow Electronics Inc. (9.3%). 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 (70.7% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology11.20%
2MUMicron Technology, Inc.Information Technology10.20%
3LLYEli Lilly & Co.Health Care9.49%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology9.39%
5ARWArrow Electronics Inc.Information Technology9.26%
6VLOValero EnergyEnergy4.80%
7TERTeradyne Inc - CommonInformation Technology4.56%
8AMDAdvanced Micro Devices IncInformation Technology4.46%
9PWRQuanta Services IncIndustrials3.90%
10CORTCorcept Therapeutics IncorporatedHealth Care3.45%