Total Holdings
25
Portfolio diversification across 25 positions
SGRT
(NYSEARCA)SMART Earnings Growth 30 ETF
$32.80-- (--)
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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
$55.17M
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 33 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 |  | Vertiv Holdings Co | Stock | 12.25% |
| 2 |  | Western Digital Corporation | Stock | 10.85% |
| 3 |  | Lumentum Holdings Inc | Stock | 8.73% |
| 4 |  | Micron Technology, Inc | Stock | 7.11% |
| 5 |  | NVIDIA Corporation | Stock | 6.86% |
| 6 |  | Dell Technologies Inc | Stock | 6.51% |
| 7 |  | Arrow Electronics, Inc. | Stock | 6.24% |
| 8 |  | Welltower Inc. | Stock | 5.75% |
| 9 |  | BrightSpring Health Services, Inc. | Stock | 5.14% |
| 10 |  | Southern Copper Corporation | Stock | 5.09% |
| 11 |  | Ciena Corporation | Stock | 5.07% |
| 12 |  | Steel Dynamics, Inc | Stock | 4.68% |
| 13 |  | Antero Resources Corporation | Stock | 4.64% |
| 14 |  | Northwest Pipe Company | Stock | 4.63% |
| 15 |  | Nucor Corporation | Stock | 4.39% |
| 16 |  | IES Holdings Inc | Stock | 4.20% |
| 17 | T TO:HBM | HudBay Minerals Inc | Stock | 3.91% |
| 18 |  | Teradyne, Inc | Stock | 3.88% |
| 19 |  | StoneX Group Inc. | Stock | 3.73% |
| 20 |  | Datadog, Inc. | Stock | 3.58% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 3.50% |
| 22 |  | Modine Manufacturing Company | Stock | 3.36% |
| 23 |  | Sterling Construction Company Inc | Stock | 3.27% |
| 24 |  | Advanced Energy Industries, Inc. | Stock | 3.04% |
| 25 |  | FormFactor, Inc. | Stock | 2.66% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 2.56% |
| 27 |  | Astera Labs, Inc. | Stock | 2.25% |
| 28 |  | MasTec, Inc. | Stock | 1.86% |
| 29 |  | Analog Devices, Inc | Stock | 1.66% |
| 30 |  | Argan, Inc. | Stock | 1.13% |
| 31 |  | Evercore Inc. | Stock | 1.05% |
| 32 | N NMFQS:FGXXX | - | Cash | 0.41% |
| 33 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.21% |
Frequently Asked Questions About SMART Earnings Growth 30 ETF Holdings
What are the top holdings in SGRT?
SMART Earnings Growth 30 ETF (SGRT) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SGRT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SGRT's holdings table to analyze concentration risk.
What is SGRT's sector allocation?
The Sector Allocation chart shows how SGRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SGRT invest in?
SGRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SGRT ETF?
SGRT's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.