Showing 10 of 146 holdings(as of Dec 31, 2025)Top 10 Weight: 20.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsTelecom InfrastructurePropTechUrbanizationInsurTechInternet & DigitalCloud Computing

SGRW ETF Top Holdings

SGRW holdings top 10 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.

Showing 10 of 146 holdingsTop 10 Weight: 20.98%
#TickerNameIndustryWeightAllocation
1FTAI:KYFtai Aviation Ltdcommon StockIndustrials2.50%
2CWSTCasella Waste Systems, Inc., Class AIndustrials2.49%
3ROLLRbc Bearings IncIndustrials2.26%
4CRSCarpenter Technology Corpcommon StockMaterials2.24%
5PRCHPorch Group IncInformation Technology2.15%
6APPSDigital Turbine IncUnknown2.03%
7MGNIMagnite IncCommunication Services1.84%
8STRLSterling Construction IncIndustrials1.83%
9GTESGates Industrial Corporation Plc Com USDIndustrials1.83%
10INDIINDIE SEMICONDUCTOR INC-AInformation Technology1.81%
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Holdings Distribution

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