SGRT ETF top 10 holdings are 67.1% of the fund as of Jul 27, 2026

SGRT ETF top 10 holdings are 67.1% of the fund as of Jul 27, 2026
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SGRT holds 67.1% of its assets in its 10 largest positions as of Jul 27, 2026. SGRT is SMART Earnings Growth 30 ETF.

Showing the top 10 of 25 holdings · as of Jul 27, 2026
Top 10 weight
67.08%
SGRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Vertiv Holding CorpIndustrials · Electrical Equipment
12.29%
12.3%23,040$6.63MIndustrialsElectrical Equipment
2Western 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsSupply ChainArtificial IntelligenceInternet & DigitalConnectors & InterconnectsAging PopulationManaged CareDigital HealthCybersecurityCritical Minerals

SGRT ETF Top Holdings

SGRT holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 67.08%
#TickerNameIndustryWeightAllocation
1VRTVertiv Holding CorpIndustrials12.29%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology10.27%
3MUMicron Technology, Inc.Information Technology6.71%
4ARWArrow Electronics Inc.Information Technology6.57%
5WELLWelltower, Inc.Real Estate6.13%
6BTSGBrightspring Health Services Common Stock Usd100.0Health Care5.62%
7DELLDell Technologies IncInformation Technology5.44%
8SCCOSouthern Copper CorpMaterials5.32%
9LITELumentum Holdings IncInformation Technology4.50%
10CIENCiena CorpInformation Technology4.23%
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Holdings Distribution

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