Total Holdings
28
Portfolio diversification across 28 positions
SGRT
(NYSEARCA)SMART Earnings Growth 30 ETF
$27.64-- (--)
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SGRT ETF Holdings: SMART Earnings Growth 30 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.84M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Smart
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 12.87% |
| 2 |  | Palantir Technologies Inc | Stock | 11.94% |
| 3 |  | AppLovin Corporation | Stock | 10.99% |
| 4 |  | Capital One Financial Corporation | Stock | 10.15% |
| 5 |  | Micron Technology, Inc | Stock | 9.64% |
| 6 |  | Corning Incorporated | Stock | 6.92% |
| 7 |  | Lumentum Holdings Inc. | Stock | 6.49% |
| 8 |  | Broadcom Inc | Stock | 6.26% |
| 9 |  | Amphenol Corporation | Stock | 6.13% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 4.64% |
| 11 |  | Vertiv Holdings Co | Stock | 4.55% |
| 12 |  | MasTec, Inc. | Stock | 4.24% |
| 13 |  | Western Digital Corporation | Stock | 3.97% |
| 14 |  | Hecla Mining Company | Stock | 3.81% |
| 15 |  | Comfort Systems USA, Inc. | Stock | 3.70% |
| 16 |  | Ciena Corporation | Stock | 3.27% |
| 17 |  | Annaly Capital Management, Inc. | Stock | 3.10% |
| 18 | C CHK | Chesapeake Energy Corporation | Stock | 2.97% |
| 19 |  | TTM Technologies, Inc. | Stock | 2.77% |
| 20 |  | Neurocrine Biosciences, Inc. | Stock | 2.67% |
| 21 |  | Coeur Mining, Inc. | Stock | 2.67% |
| 22 |  | Xylem Inc. | Stock | 2.62% |
| 23 |  | AGNC Investment Corp. | Stock | 2.28% |
| 24 |  | Astera Labs, Inc | Stock | 2.24% |
| 25 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.22% |
| 26 |  | Incyte Corporation | Stock | 2.19% |
| 27 |  | Advanced Energy Industries, Inc. | Stock | 2.10% |
| 28 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.09% |
| 29 |  | Analog Devices, Inc. | Stock | 2.04% |
| 30 |  | BrightSpring Health Services, Inc. | Stock | 1.84% |
| 31 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.78% |
| 32 |  | Ventas, Inc. | Stock | 1.69% |
| 33 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.63% |
| 34 |  | KeyCorp | Stock | 1.14% |
| 35 |  | TPG Inc | Stock | 1.14% |
| 36 |  | Guidewire Software, Inc | Stock | 1.00% |
| 37 | N NMFQS:FGXXX | - | Cash | 0.13% |