SGRT holdings — SMART Earnings Growth 30 ETF
SMART Earnings Growth 30 ETF (SGRT) held 24 positions with net assets of $62.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.7% of the fund, led by VRT, WDC, MU.
SGRT top holdings
- VRT Vertiv Holdings Co — 12.29% ($7.71M)
- WDC Western Digital Corp — 11.32% ($7.10M)
- MU Micron Technology Inc — 7.39% ($4.64M)
- ARW Arrow Electronics Inc — 5.65% ($3.54M)
- WELL Welltower Inc — 4.81% ($3.02M)
- CIEN Ciena Corp — 4.73% ($2.97M)
- DELL Dell Technologies Inc — 4.72% ($2.96M)
- BTSG BrightSpring Health Services I — 4.67% ($2.93M)
- LITE Lumentum Holdings Inc — 4.66% ($2.92M)
- SCCO Southern Copper Corp — 4.44% ($2.79M)
- SNEX StoneX Group Inc — 3.59% ($2.25M)
- DDOG Datadog Inc — 3.48% ($2.18M)
- FORM FormFactor Inc — 3.44% ($2.16M)
- AMD Advanced Micro Devices Inc — 3.43% ($2.15M)
- TER Teradyne Inc — 3.30% ($2.07M)
- AEIS Advanced Energy Industries Inc — 3.28% ($2.06M)
- MOD Modine Manufacturing Co — 3.28% ($2.06M)
- ALAB Astera Labs Inc — 3.03% ($1.90M)
- LSCC Lattice Semiconductor Corp — 2.58% ($1.62M)
- MTZ MasTec Inc — 1.97% ($1.24M)
- ADI Analog Devices Inc — 1.42% ($890K)
- AGX Argan Inc — 1.37% ($861K)
- EVR Evercore Inc — 0.98% ($612K)
- FGXXX First American Government Obli — 0.23% ($142K)
What are SGRT's top 10 holdings?
VRT (12.3%), WDC (11.3%), MU (7.4%), ARW (5.6%), WELL (4.8%), CIEN (4.7%), DELL (4.7%), BTSG (4.7%), LITE (4.7%), SCCO (4.4%).
How many stocks are in SGRT?
SMART Earnings Growth 30 ETF reported 24 holdings as of June 30, 2026.