SGRT ETF largest holding is VRT at 12.29% as of Jul 27, 2026

SGRT ETF largest holding is VRT at 12.29% as of Jul 27, 2026
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VRT is SGRT's largest holding at 12.29% of the fund as of Jul 27, 2026. SGRT is SMART Earnings Growth 30 ETF.

Showing top 25 of 25 holdings · as of Jul 27, 2026
SGRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
12.29%		12.3%23,040$6.63MIndustrialsElectrical Equipment
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
10.27%		22.6%11,117$5.54MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.71%		29.3%4,018$3.62M
4
ARW
Arrow Electronics Inc.
6.57%		35.8%16,601$3.54M
5
WELL
Welltower, Inc.
6.13%		42.0%13,307$3.30M
6
BTSG
Brightspring Health Services
5.62%		47.6%42,063$3.03M
7
DELL
Dell Technologies Inc
5.44%		53.0%6,866$2.93M
8
SCCO
Southern Copper Corp
5.32%		58.4%15,985$2.87M
9
LITE
Lumentum Holdings Inc
4.50%		62.9%3,406$2.42M
10
CIEN
Ciena Corp
4.23%		67.1%6,051$2.28M
11
SNEX
Stonex Group Inc
3.94%		71.0%28,534$2.12M
12
DDOG
Datadog Inc. Class A
3.91%		74.9%8,378$2.11M
13
AMD
Advanced Micro Devices Inc.
3.40%		78.3%3,705$1.83M
14
MOD
Modine Manufacturing Company
3.29%		81.6%7,702$1.77M
15
AEIS
Advanced Energy Industries Inc.
2.99%		84.6%5,516$1.61M
16
TER
Teradyne Inc -
2.66%		87.3%4,282$1.43M
17
FORM
Formfactor, Inc.
2.47%		89.7%13,503$1.33M
18
LSCC
Lattice Semiconductor Corp.
2.42%		92.2%10,602$1.30M
19
ALAB
Astera Labs Inc
2.06%		94.2%3,933$1.11M
20
MTZ
Mastec Inc
1.85%		96.1%2,969$999.9K
21
ADI
Analog Devices, Inc.
1.55%		97.6%2,240$833.0K
22
EVR
Evercore, Inc. Class A
1.13%		98.7%1,793$609.8K
23
AGX
Argan Inc
1.08%		99.8%1,078$584.8K
24
FGXXX
First American Government Obligations Fund
0.21%		100.0%114,444$114.4K
25—Cash & Other
-0.04%		100.0%-20,799$-20798
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 67.1% of the fund, led by Vertiv Holding Corp at 12.3%, Western Digital Corp Company Guar 11/28 3 at 10.3%, Micron Technology, Inc. at 6.7%.

SGRT portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 60.3%.

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

    Vertiv Holding Corp

    VRTIndustrials
    12.29%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    10.27%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    6.71%
  • 4

    Arrow Electronics Inc.

    ARWInformation Technology
    6.57%
  • 5

    Welltower, Inc.

    WELLReal Estate
    6.13%
  • 6

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    5.62%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    5.44%
  • 8

    Southern Copper Corp

    SCCOMaterials
    5.32%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    4.50%
  • 10

    Ciena Corp

    CIENInformation Technology
    4.23%
  • 11

    Stonex Group Inc

    SNEXFinancials
    3.94%
  • 12

    Datadog Inc. Class A

    DDOGInformation Technology
    3.91%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.40%
  • 14

    Modine Manufacturing Company

    MODIndustrials
    3.29%
  • 15

    Advanced Energy Industries Inc.

    AEISInformation Technology
    2.99%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    2.66%
  • 17

    Formfactor, Inc.

    FORMInformation Technology
    2.47%
  • 18

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.42%
  • 19

    Astera Labs Inc

    ALABInformation Technology
    2.06%
  • 20

    Mastec Inc

    MTZIndustrials
    1.85%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.55%
  • 22

    Evercore, Inc. Class A

    EVRFinancials
    1.13%
  • 23

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    1.08%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 25

    Cash & Other

    Other
    -0.04%