SGRT Holdings — SMART Earnings Growth 30 ETF
All 22 reported holdings of SMART Earnings Growth 30 ETF (SGRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 11.39% | $2.51M |
| Corning Inc | 9.13% | $2.01M |
| Lumentum Holdings Inc | 7.71% | $1.70M |
| NVIDIA Corp | 7.52% | $1.66M |
| Micron Technology Inc | 6.03% | $1.33M |
| Vertiv Holdings Co | 5.44% | $1.20M |
| MasTec Inc | 5.41% | $1.19M |
| Exxon Mobil Corp | 4.92% | $1.08M |
| Eli Lilly & Co | 4.57% | $1.01M |
| Edison International | 4.52% | $995.76K |
| Merck & Co Inc | 4.41% | $970.98K |
| Western Digital Corp | 4.10% | $904.52K |
| BrightSpring Health Services I | 3.38% | $745.33K |
| Chevron Corp | 3.17% | $697.67K |
| Analog Devices Inc | 3.05% | $672.55K |
| Kratos Defense & Security Solu | 2.79% | $615.90K |
| Gold Fields Ltd | 2.29% | $505.35K |
| Southern Copper Corp | 2.24% | $492.78K |
| KeyCorp | 2.07% | $455.24K |
| AGNC Investment Corp | 2.06% | $454.15K |
| Annaly Capital Management Inc | 2.04% | $449.48K |
| Coeur Mining Inc | 1.71% | $376.00K |
SGRT overview: performance, fees, allocation and SEC filings