SGRT ETF

SGRT ETF
$35.41
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Information Technology is SGRT's largest sector at 56.6% of the fund as of Sep 14, 2026. SGRT is SMART Earnings Growth 30 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SGRT ETF Sector Allocation

SGRT sector allocation breaks down across Information Technology (56.6%), Energy (18.6%), Financials (18.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGRT sector exposure is important for understanding concentration risk. With Information Technology at 56.6%, the fund has significant sector concentration.

SGRT by country shows geographic exposure. SGRT overlap reveals how sector exposure compares with other funds.

SGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.61%
  • 2Energy
    18.62%
  • 3Financials
    18.10%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
21.6%
2 holdings
Semiconductors
17.0%
6 holdings
Application Software
13.8%
1 holding
Mortgage REITs
9.4%
1 holding
Integrated Oil & Gas
8.5%
3 holdings
Life & Health Insurance
8.5%
1 holding
Oil & Gas Refining & Marketing
6.9%
4 holdings
Semiconductor Equipment
4.2%
1 holding
Oil & Gas Exploration & Production
3.2%
4 holdings
Asset Management & Custody Banks
0.2%
1 holding