SGRT ETF largest holding is DELL at 10.28% as of Aug 18, 2026

SGRT ETF largest holding is DELL at 10.28% as of Aug 18, 2026
$31.97
See how much of SGRT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DELL is SGRT's largest holding at 10.28% of the fund as of Aug 18, 2026. SGRT is SMART Earnings Growth 30 ETF.

Showing top 25 of 25 holdings · as of Aug 18, 2026
SGRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
10.28%		10.3%13,156$6.17MInfo TechTech Hardware
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
10.01%		20.3%12,099$6.00MInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
9.67%		30.0%4,729$5.80M
4
MU
Micron Technology, Inc.
9.67%		39.6%6,166$5.80M
5
ARW
Arrow Electronics Inc.
9.16%		48.8%25,727$5.49M
6
TER
Teradyne Inc -
5.21%		54.0%7,725$3.12M
7
AMD
Advanced Micro Devices Inc
4.55%		58.6%5,637$2.73M
8
VLO
Valero
4.42%		63.0%7,577$2.65M
9—Quanta
4.28%		67.3%3,688$2.57M
10
DDOG
Datadog Inc
3.63%		70.9%8,843$2.18M
11
CORT
Corcept Therapeutics Inc
3.56%		74.4%18,055$2.13M
12—Reliance Steel & Aluminum Co.
3.19%		77.6%4,539$1.91M
13
NUE
Nucor Corp.
3.14%		80.8%7,131$1.88M
14
AFL
Aflac Inc.
2.67%		83.4%13,153$1.60M
15
ADI
Analog Devices, Inc.
2.22%		85.7%3,540$1.33M
16—Cfd Bloom Energy Corp- A
2.21%		87.9%6,327$1.32M
17
PBF
Pbf Energy Inc
2.15%		90.0%17,112$1.29M
18—Hollyfrontier
2.12%		92.1%13,297$1.27M
19
ALAB
Astera Labs Inc -
1.82%		94.0%3,598$1.09M
20
AFRM
Affirm Holdings Inc Class A
1.49%		95.4%12,143$893.2K
21
NTRS
Northern Trust Corp.
1.49%		96.9%4,700$895.7K
22
SNEX
Stonex Group Inc
1.39%		98.3%12,528$831.9K
23
LSCC
Lattice Semiconductor Corp.
1.19%		99.5%5,729$711.6K
24
FGXXX
First American Government Obligations Fund
0.46%		100.0%278,376$278.4K
25—Other Assets and Liabilities
0.02%		100.0%9,497$9.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SGRT ETF All Holdings

SGRT holdings total 25 positions. The top 10 holdings account for 70.9% of the fund, led by Dell Technologies Inc at 10.3%, Western Digital Corp Company Guar 11/28 3 at 10.0%, Eli Lilly & Co. at 9.7%.

SGRT portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Information Technology at 57.7%.

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
    10.28%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    10.01%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    9.67%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    9.67%
  • 5

    Arrow Electronics Inc.

    ARWInformation Technology
    9.16%
  • 6

    Teradyne Inc - Common

    TERInformation Technology
    5.21%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.55%
  • 8

    Valero Energy

    VLOEnergy
    4.42%
  • 9

    Quanta

    PWRIndustrials
    4.28%
  • 10

    Datadog Inc

    DDOGInformation Technology
    3.63%
  • 11

    Corcept Therapeutics Incorporated

    CORTHealth Care
    3.56%
  • 12

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.19%
  • 13

    Nucor Corp.

    NUEMaterials
    3.14%
  • 14

    Aflac Inc.

    AFLFinancials
    2.67%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    2.22%
  • 16

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.21%
  • 17

    Pbf Energy Inc

    PBFEnergy
    2.15%
  • 18

    Hollyfrontier

    DINOEnergy
    2.12%
  • 19

    Astera Labs Inc - Common

    ALABInformation Technology
    1.82%
  • 20

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.49%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    1.49%
  • 22

    Stonex Group Inc

    SNEXFinancials
    1.39%
  • 23

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.19%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 25

    Other Assets And Liabilities

    Other
    0.02%