SGRT ETF

SGRT ETF
$35.41
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Fund Essentials - as of Sep 14, 2026

Net Assets
$62M
Expense Ratio
0.59%
Dividend Yield (Current)
0.13%
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+26.02%
1 Year+52.68%

Asset Allocation

Stocks: 99.75%
Cash: 0.24%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc13.83%
DELLDell Technologies Inc10.98%
WDCWestern Digital Corp.10.59%
AGNCAgnc Investment Corp.9.39%
OSCROscar Health, Inc.8.47%
Top 10 Concentration: 81.17%Report Date: Sep 14, 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 $62.1M in net assets. SGRT expense ratio is 0.59%, holding 51 positions across sectors including Information Technology, Energy, Financials. Inception date: 2025-08-20.

SGRT performance shows a YTD return of 26.02%. The 1-year return is 52.68%. SGRT dividend yield stands at 0.13%, paid annually.

SGRT top holdings include Datadog Inc (13.8%), Dell Technologies Inc (11.0%), Western Digital Corp. (10.6%), Agnc Investment Corp. (9.4%), Oscar Health, Inc. (8.5%). 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
+0.69%
YTD
+26.02%
1 Year
+52.68%
3 Year
N/A

Top 10 Holdings (81.2% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog IncInformation Technology13.83%
2DELLDell Technologies IncInformation Technology10.98%
3WDCWestern Digital Corp.Information Technology10.59%
4AGNCAgnc Investment Corp.Financials9.39%
5OSCROscar Health, Inc.Financials8.47%
6MUMicron Technology, Inc.Information Technology6.83%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown6.68%
8CVXChevron CorpEnergy5.20%
9AMDAdvanced Micro Devices IncInformation Technology5.02%
10TERTeradyne Inc - CommonInformation Technology4.18%