SGRW ETF

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Showing top 20 of 146 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTAI:KYFtai Aviation Ltdcommon Stock2.50%315$88.3K••••••••••••••••••••••
2CWSTCasella Waste Systems, Inc., Class A2.49%847$87.9K••••••••••••••••••••••
3ROLLRbc Bearings Inc2.26%161$79.7K••••••••••••••••••••••
4CRSCarpenter Technology Corpcommon Stock2.24%238$79.1K••••••••••••••••••••••
5PRCHPorch Group Inc2.15%9,601$75.8K••••••••••••••••••••••
6APPSDigital Turbine Inc2.03%13,006$71.5K••••••••••••••••••••••
7MGNIMagnite Inc1.84%4,396$65.1K••••••••••••••••••••••
8STRLSterling Construction Inc1.83%185$64.7K••••••••••••••••••••••
9GTESGates Industrial Corporation Plc Com USD1.83%2,870$64.5K••••••••••••••••••••••
10INDIINDIE SEMICONDUCTOR INC-A1.81%15,239$63.7K••••••••••••••••••••••
11MODModine Manufacturing Company1.79%462$63.0K••••••••••••••••••••••
12MTRNMaterion Corp1.76%427$62.2K••••••••••••••••••••••
13ALHCAlignment Healthcare, Inc.1.70%2,639$60.0K••••••••••••••••••••••
14SIMOSilicon Motion Technology Corp1.68%525$59.3K••••••••••••••••••••••
15TCBITexas Capital Bancshares Inc1.68%609$59.2K••••••••••••••••••••••
16ONTOOnto Innovation Inc1.58%257$55.6K••••••••••••••••••••••
17CRDOCredo Technology Group Holding Ltd1.31%301$46.1K••••••••••••••••••••••
18-Cellebrite Di Ltd1.29%2,772$45.4K••••••••••••••••••••••
19BLFSBiolife Solutions Com New1.16%1,652$40.9K••••••••••••••••••••••
20RGENRepligen Corp1.13%245$40.0K••••••••••••••••••••••
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SGRW ETF All Holdings

SGRW holdings total 146 positions. The top 10 holdings account for 21.0% of the fund, led by Ftai Aviation Ltdcommon Stock at 2.5%, Casella Waste Systems, Inc., Class A at 2.5%, Rbc Bearings Inc at 2.3%.

SGRW portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 27.5%.

SGRW sector allocation provides a detailed breakdown. SGRW overlap tool shows how holdings compare to other funds in your portfolio.

SGRW ETF Holdings

146 of 146 holdings

  • 1

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    2.50%
  • 2

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.49%
  • 3

    Rbc Bearings Inc

    ROLLIndustrials
    2.26%
  • 4

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.24%
  • 5

    Porch Group Inc

    PRCHInformation Technology
    2.15%
  • 6

    Digital Turbine Inc

    APPSUnknown
    2.03%
  • 7

    Magnite Inc

    MGNICommunication Services
    1.84%
  • 8

    Sterling Construction Inc

    STRLIndustrials
    1.83%
  • 9

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.83%
  • 10

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    1.81%
  • 11

    Modine Manufacturing Company

    MODIndustrials
    1.79%
  • 12

    Materion Corp

    MTRNMaterials
    1.76%
  • 13

    Alignment Healthcare, Inc.

    ALHCHealth Care
    1.70%
  • 14

    Silicon Motion Technology Corp

    SIMOInformation Technology
    1.68%
  • 15

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.68%
  • 16

    Onto Innovation Inc

    ONTOInformation Technology
    1.58%
  • 17

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.31%
  • 18

    Cellebrite Di Ltd

    Other
    1.29%
  • 19

    Biolife Solutions Com New

    BLFSHealth Care
    1.16%
  • 20

    Repligen Corp

    RGENHealth Care
    1.13%
  • 21

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    1.13%
  • 22

    Sportradar Group Ag

    SRADInformation Technology
    1.09%
  • 23

    Unusual Machines Inc /Us

    UMACIndustrials
    1.06%
  • 24

    Rambus Inc

    RMBSInformation Technology
    1.05%
  • 25

    Si-Bone Inc

    SIBNHealth Care
    1.03%
  • 26

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.99%
  • 27

    Immunome Inc

    IMNMHealth Care
    0.96%
  • 28

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.95%
  • 29

    Orthopediatrics Corp

    KIDSHealth Care
    0.90%
  • 30

    John Bean Technologies Corp

    JBTIndustrials
    0.88%
  • 31

    Kinsale Capital Group Inc

    KNSLFinancials
    0.88%
  • 32

    Lumentum Holdings Inc

    LITEInformation Technology
    0.85%
  • 33

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.83%
  • 34

    Oddity Tech Ltd Cl A

    ODDUnknown
    0.82%
  • 35

    Jfrog Ltd.

    FROGInformation Technology
    0.81%
  • 36

    Sharkninja

    SNConsumer Discretionary
    0.80%
  • 37

    Genius Sports Limited

    GENIInformation Technology
    0.79%
  • 38

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.79%
  • 39

    Healthequity

    HQYHealth Care
    0.78%
  • 40

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.78%
  • 41

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.77%
  • 42

    Sunopta Inc Sedol 2836634

    SOY:CAConsumer Staples
    0.76%
  • 43

    Celcuity Inc Com

    CELCHealth Care
    0.75%
  • 44

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.74%
  • 45

    Centrus Energy Corp

    LEUEnergy
    0.74%
  • 46

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.72%
  • 47

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.72%
  • 48

    Azenta Inc

    AZTAHealth Care
    0.71%
  • 49

    Figure Technology Solutions Inc

    FIGRUnknown
    0.71%
  • 50

    Global-E Online

    GLBECommunication Services
    0.70%
  • 51

    Swiss Franc

    Other
    0.70%
  • 52

    Nutanix Inc - A

    NTNXInformation Technology
    0.69%
  • 53

    Ameresco Inc

    AMRCIndustrials
    0.69%
  • 54

    Apogee Therapeutics Inc

    APGEHealth Care
    0.68%
  • 55

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.67%
  • 56

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.65%
  • 57

    Varonis Systems Inc

    VRNSInformation Technology
    0.65%
  • 58

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.65%
  • 59

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.64%
  • 60

    Silicon Laboratories Inc

    SLABInformation Technology
    0.63%
  • 61

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.62%
  • 62

    Cytokinetics

    CYTKHealth Care
    0.62%
  • 63

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.62%
  • 64

    Archer Aviation Inc-A

    ACHRIndustrials
    0.61%
  • 65

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.60%
  • 66

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.60%
  • 67

    Immunovant Inc

    IMVTHealth Care
    0.59%
  • 68

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.59%
  • 69

    Mp Materials Corp

    MPMaterials
    0.59%
  • 70

    Lenz Therapeutics Inc

    LENZHealth Care
    0.58%
  • 71

    Anaptysbio Inc

    ANABHealth Care
    0.57%
  • 72

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.56%
  • 73

    Rigetti Computing Inc

    RGTIInformation Technology
    0.56%
  • 74

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.56%
  • 75

    Marex Group Plc

    MRX:LNUnknown
    0.56%
  • 76

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.55%
  • 77

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.55%
  • 78

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.55%
  • 79

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.53%
  • 80

    Grail, Inc.

    GRALHealth Care
    0.52%
  • 81

    Owlet, Inc.

    OWLTConsumer Discretionary
    0.52%
  • 82

    Veeco Instruments Inc

    VECOInformation Technology
    0.52%
  • 83

    Commvault Systems Inc

    CVLTInformation Technology
    0.51%
  • 84

    Stoke Therapeuti

    STOKHealth Care
    0.51%
  • 85

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.50%
  • 86

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.48%
  • 87

    Fabrinet

    FNInformation Technology
    0.48%
  • 88

    Cogent Communications Holdin

    CCOICommunication Services
    0.47%
  • 89

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.47%
  • 90

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.44%
  • 91

    Certara Inc

    CERTHealth Care
    0.44%
  • 92

    Agilysys Inc

    AGYSInformation Technology
    0.44%
  • 93

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.43%
  • 94

    Newpark Resources Inc

    NREnergy
    0.43%
  • 95

    Genedx Holdings Corp

    WGSHealth Care
    0.43%
  • 96

    Nuvalent

    NUVLHealth Care
    0.42%
  • 97

    Toast, Inc.

    TOSTInformation Technology
    0.42%
  • 98

    Corvel Corp

    CRVLHealth Care
    0.41%
  • 99

    Mayville Engineering Co Inc

    MECIndustrials
    0.41%
  • 100

    Semtech Corp

    SMTCInformation Technology
    0.40%
  • 101

    Align Technology Inc.

    ALGNHealth Care
    0.40%
  • 102

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.38%
  • 103

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.38%
  • 104

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.37%
  • 105

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.37%
  • 106

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.36%
  • 107

    Nova Limited

    NVMI:ILInformation Technology
    0.36%
  • 108

    Arteris Inc_None_None

    AIPInformation Technology
    0.35%
  • 109

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.35%
  • 110

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.35%
  • 111

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.33%
  • 112

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.33%
  • 113

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 114

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.32%
  • 115

    Ttm Technologies Inc

    TTMIInformation Technology
    0.31%
  • 116

    Netskope Inc-Cl A

    NTSKUnknown
    0.29%
  • 117

    Arlo Technologies Inc

    ARLOInformation Technology
    0.28%
  • 118

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.28%
  • 119

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.28%
  • 120

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.27%
  • 121

    Us Antimony Corp.

    UAMYMaterials
    0.27%
  • 122

    Beta Technologies Inc A Pc Pp

    Other
    0.27%
  • 123

    Enovix Corp

    ENVXInformation Technology
    0.26%
  • 124

    Megaworld Corp

    MEGIndustrials
    0.23%
  • 125

    Callaway Golf Co

    MODGConsumer Discretionary
    0.22%
  • 126

    Klaviyo Inc-A

    KVYOInformation Technology
    0.21%
  • 127

    Stepstone Group Lp

    STEPFinancials
    0.21%
  • 128

    Chime Financial Inc Class A

    CHYMFinancials
    0.20%
  • 129

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.20%
  • 130

    Transcat Inc

    TRNSIndustrials
    0.19%
  • 131

    Redwire Corp

    RDWIndustrials
    0.18%
  • 132

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.18%
  • 133

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.17%
  • 134

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.16%
  • 135

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 136

    Talkspace Inc

    TALKCommunication Services
    0.13%
  • 137

    Electrovaya Inc

    ELVA:CAUnknown
    0.11%
  • 138

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.11%
  • 139

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 140

    Red Cat Holdings Inc

    RCATIndustrials
    0.10%
  • 141

    Amprius Technologies Inc

    AMPXInformation Technology
    0.09%
  • 142

    Dave Inc_None_None

    DAVEFinancials
    0.09%
  • 143

    Optimizerx Corp

    OPRXHealth Care
    0.09%
  • 144

    Sweetgreen Inc.

    SGConsumer Discretionary
    0.08%
  • 145

    Navan, Inc., Class A

    NAVNUnknown
    0.07%
  • 146

    Tecogen Inc

    TGENIndustrials
    0.07%