SGRT — SMART Earnings Growth 30 ETF
Data updated: 2026-08-25
SGRT — SMART Earnings Growth 30 ETF. United States Large Cap Growth Equity · $62.75M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
SGRT Fund Overview
SGRT — SMART Earnings Growth 30 ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Growth Equity
- Assets under management: $62.75M
- Ticker: SGRT
- SEC CIK: 0001742912
- SEC series ID: S000094702
- Share class ID: C000263237
SGRT Holdings
Top 10 holdings of SMART Earnings Growth 30 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 12.29% |
| Western Digital Corp | 11.32% |
| Micron Technology Inc | 7.39% |
| Arrow Electronics Inc | 5.65% |
| Welltower Inc | 4.81% |
| Ciena Corp | 4.73% |
| Dell Technologies Inc | 4.72% |
| BrightSpring Health Services I | 4.67% |
| Lumentum Holdings Inc | 4.66% |
| Southern Copper Corp | 4.44% |
SGRT Portfolio Allocation
Asset-class allocation of SMART Earnings Growth 30 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SGRT Performance
Total returns for SGRT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.0% |
SGRT Costs and Fees
SGRT costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 175%
- Brokerage commissions: 3.71 bps of average net assets (SEC N-CEN)
SGRT Cashflows
Over the 12 months to 2026-06, SMART Earnings Growth 30 ETF had net inflows of $47.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.37M |
| 2026-05 | $15.41M |
| 2026-04 | $10.15M |
| 2026-03 | −$9.45M |
| 2026-02 | $1.40M |
| 2026-01 | −$3.99M |
SGRT Debt Constituents
No individual debt constituents are reported in SMART Earnings Growth 30 ETF's latest SEC N-PORT filing.
SGRT Prospectus and SEC Filings
Official SMART Earnings Growth 30 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.