SGRT ETF

SGRT ETF
$34.01
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DELL is SGRT's largest holding at 11.20% of the fund as of Sep 2, 2026. SGRT is SMART Earnings Growth 30 ETF.

Showing top 25 of 25 holdings · as of Sep 2, 2026
SGRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
11.20%		11.2%12,796$6.30MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
10.20%		21.4%5,998$5.73MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
9.49%		30.9%4,601$5.34M
4—Western Digital Corp Company Guar 11/28 3
9.39%		40.3%11,769$5.28M
5
ARW
Arrow Electronics Inc.
9.26%		49.5%25,023$5.21M
6
VLO
Valero
4.80%		54.3%7,371$2.70M
7
TER
Teradyne Inc -
4.56%		58.9%7,515$2.57M
8
AMD
Advanced Micro Devices Inc
4.46%		63.4%5,483$2.51M
9
PWR
Quanta Services Inc
3.90%		67.3%3,588$2.19M
10
CORT
Corcept Therapeutics Inc
3.45%		70.7%17,561$1.94M
11
NUE
Nucor Corp.
3.26%		74.0%6,937$1.83M
12
DDOG
Datadog Inc
3.20%		77.2%8,601$1.80M
13—Reliance Steel & Aluminum Co.
3.14%		80.3%4,415$1.77M
14
AFL
Aflac Inc.
2.67%		83.0%12,793$1.50M
15
DINO
HF Sinclair Corp
2.44%		85.4%12,933$1.37M
16—Cfd Bloom Energy Corp- A
2.38%		87.8%6,155$1.34M
17
PBF
Pbf Energy Inc
2.23%		90.0%16,644$1.26M
18
ADI
Analog Devices, Inc.
2.18%		92.2%3,444$1.23M
19
ALAB
Astera Labs Inc -
1.71%		93.9%3,500$959.5K
20
AFRM
Affirm Holdings Inc Class A
1.56%		95.5%11,811$875.1K
21
NTRS
Northern Trust Corp.
1.50%		97.0%4,572$841.2K
22
SNEX
Stonex Group Inc
1.45%		98.4%12,186$814.8K
23
LSCC
Lattice Semiconductor Corp.
1.13%		99.6%5,573$634.7K
24
FGXXX
First American Government Obligations Fund
0.51%		100.1%288,985$289.0K
25—Other Assets and Liabilities
0.03%		100.1%18,429$-18429
Not reported for this fund: share changes.
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SGRT ETF All Holdings

SGRT holdings total 25 positions. The top 10 holdings account for 70.7% of the fund, led by Dell Technologies Inc at 11.2%, Micron Technology, Inc. at 10.2%, Eli Lilly & Co. at 9.5%.

SGRT portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Information Technology at 57.3%.

SGRT sectors provide a detailed breakdown. SGRT overlap shows how holdings compare to other funds in your portfolio.

Compare SGRT

SGRT vs SPYSGRT vs QQQSGRT vs VOOSGRT vs VTISGRT vs IVVSGRT vs SCHDSGRT vs VYMSGRT vs VXUS

SGRT ETF Holdings

25 of 25 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    11.20%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    10.20%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    9.49%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    9.39%
  • 5

    Arrow Electronics Inc.

    ARWInformation Technology
    9.26%
  • 6

    Valero Energy

    VLOEnergy
    4.80%
  • 7

    Teradyne Inc - Common

    TERInformation Technology
    4.56%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.46%
  • 9

    Quanta Services Inc

    PWRIndustrials
    3.90%
  • 10

    Corcept Therapeutics Incorporated

    CORTHealth Care
    3.45%
  • 11

    Nucor Corp.

    NUEMaterials
    3.26%
  • 12

    Datadog Inc

    DDOGInformation Technology
    3.20%
  • 13

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.14%
  • 14

    Aflac Inc.

    AFLFinancials
    2.67%
  • 15

    HF Sinclair Corp

    DINOEnergy
    2.44%
  • 16

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.38%
  • 17

    Pbf Energy Inc

    PBFEnergy
    2.23%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    2.18%
  • 19

    Astera Labs Inc - Common

    ALABInformation Technology
    1.71%
  • 20

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.56%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    1.50%
  • 22

    Stonex Group Inc

    SNEXFinancials
    1.45%
  • 23

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.13%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.51%
  • 25

    Other Assets And Liabilities

    Other
    0.03%