Total Holdings
24
Portfolio diversification across 24 positions
SGRT
(NYSEARCA)SMART Earnings Growth 30 ETF
$27.66-- (--)
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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
$33.49M
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 44 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 |  | Palantir Technologies Inc | Stock | 11.94% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 11.12% |
| 3 |  | AppLovin Corporation | Stock | 10.99% |
| 4 |  | Micron Technology, Inc | Stock | 9.64% |
| 5 |  | Corning Incorporated | Stock | 9.33% |
| 6 |  | Lumentum Holdings Inc. | Stock | 8.19% |
| 7 |  | NVIDIA Corporation | Stock | 7.39% |
| 8 |  | Capital One Financial Corporation | Stock | 6.89% |
| 9 |  | Broadcom Inc | Stock | 6.26% |
| 10 |  | Amphenol Corporation | Stock | 6.13% |
| 11 |  | Vertiv Holdings Co | Stock | 5.49% |
| 12 |  | MasTec, Inc. | Stock | 5.48% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 4.64% |
| 14 |  | Eli Lilly and Company | Stock | 4.62% |
| 15 |  | Exxon Mobil Corporation | Stock | 4.55% |
| 16 |  | Edison International | Stock | 4.43% |
| 17 |  | Western Digital Corporation | Stock | 4.41% |
| 18 |  | Merck & Co., Inc. | Stock | 4.32% |
| 19 |  | Ciena Corporation | Stock | 3.27% |
| 20 |  | BrightSpring Health Services, Inc. | Stock | 3.26% |
| 21 |  | Analog Devices, Inc. | Stock | 3.00% |
| 22 | C CHK | Chesapeake Energy Corporation | Stock | 2.97% |
| 23 |  | Chevron Corporation | Stock | 2.95% |
| 24 |  | Comfort Systems USA, Inc | Stock | 2.92% |
| 25 |  | Kratos Defense & Security Solutions, Inc. | Stock | 2.62% |
| 26 | E EDG.DE | Gold Fields Ltd ADR | Stock | 2.37% |
| 27 |  | Southern Copper Corporation | Stock | 2.26% |
| 28 |  | Astera Labs, Inc | Stock | 2.24% |
| 29 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.22% |
| 30 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.09% |
| 31 |  | KeyCorp | Stock | 2.05% |
| 32 |  | AGNC Investment Corp. | Stock | 2.01% |
| 33 |  | Annaly Capital Management, Inc. | Stock | 1.99% |
| 34 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.78% |
| 35 |  | Coeur Mining, Inc. | Stock | 1.70% |
| 36 |  | Hecla Mining Company | Stock | 1.69% |
| 37 |  | Neurocrine Biosciences, Inc | Stock | 1.62% |
| 38 |  | Xylem Inc | Stock | 1.54% |
| 39 |  | Incyte Corporation | Stock | 1.30% |
| 40 |  | TTM Technologies, Inc | Stock | 1.22% |
| 41 |  | TPG Inc | Stock | 1.14% |
| 42 |  | Advanced Energy Industries, Inc | Stock | 1.04% |
| 43 |  | Guidewire Software, Inc | Stock | 1.00% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.13% |
Frequently Asked Questions About SMART Earnings Growth 30 ETF Holdings
What are the top holdings in SGRT?
SMART Earnings Growth 30 ETF (SGRT) holds 24 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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.