Total Holdings
23
Portfolio diversification across 23 positions
SGRT
(NYSEARCA)SMART Earnings Growth 30 ETF
$34.11-- (--)
Loading... - Market loading
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
$55.86M
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.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 9.23% |
| 2 | | Alphabet Inc | Stock | 9.22% |
| 3 |  | Micron Technology, Inc | Stock | 8.77% |
| 4 |  | Lumentum Holdings Inc. | Stock | 8.74% |
| 5 |  | Western Digital Corporation | Stock | 8.00% |
| 6 |  | NVIDIA Corporation | Stock | 6.51% |
| 7 |  | Dell Technologies Inc. | Stock | 6.45% |
| 8 |  | Vertiv Holdings Co | Stock | 6.03% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 5.13% |
| 10 |  | Arrow Electronics, Inc. | Stock | 4.89% |
| 11 |  | Ciena Corporation | Stock | 4.83% |
| 12 |  | Southern Copper Corporation | Stock | 4.81% |
| 13 |  | Northwest Pipe Company | Stock | 4.68% |
| 14 |  | Steel Dynamics, Inc. | Stock | 4.57% |
| 15 |  | MYR Group Inc | Stock | 4.43% |
| 16 |  | BrightSpring Health Services, Inc. | Stock | 4.40% |
| 17 |  | Nucor Corporation | Stock | 4.33% |
| 18 |  | IES Holdings, Inc. | Stock | 4.31% |
| 19 |  | Comfort Systems USA, Inc | Stock | 4.31% |
| 20 |  | Sanmina Corporation | Stock | 4.27% |
| 21 |  | Antero Resources Corporation | Stock | 4.20% |
| 22 |  | Teradyne, Inc. | Stock | 4.17% |
| 23 |  | Analog Devices, Inc | Stock | 4.17% |
| 24 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 4.09% |
| 25 |  | Jabil Inc | Stock | 4.08% |
| 26 |  | Sterling Infrastructure, Inc. | Stock | 3.39% |
| 27 |  | Reinsurance Group of America, Incorporated | Stock | 2.01% |
| 28 |  | EQT Corporation | Stock | 1.66% |
| 29 |  | Lattice Semiconductor Corporation | Stock | 0.98% |
| 30 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.34% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.17% |
Frequently Asked Questions About SMART Earnings Growth 30 ETF Holdings
What are the top holdings in SGRT?
SMART Earnings Growth 30 ETF (SGRT) holds 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.