SGRT Holdings — SMART Earnings Growth 30 ETF
All 24 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) |
|---|---|---|
| Vertiv Holdings Co | 12.29% | $7.71M |
| Western Digital Corp | 11.32% | $7.10M |
| Micron Technology Inc | 7.39% | $4.64M |
| Arrow Electronics Inc | 5.65% | $3.54M |
| Welltower Inc | 4.81% | $3.02M |
| Ciena Corp | 4.73% | $2.97M |
| Dell Technologies Inc | 4.72% | $2.96M |
| BrightSpring Health Services I | 4.67% | $2.93M |
| Lumentum Holdings Inc | 4.66% | $2.92M |
| Southern Copper Corp | 4.44% | $2.79M |
| StoneX Group Inc | 3.59% | $2.25M |
| Datadog Inc | 3.48% | $2.18M |
| FormFactor Inc | 3.44% | $2.16M |
| Advanced Micro Devices Inc | 3.43% | $2.15M |
| Teradyne Inc | 3.30% | $2.07M |
| Advanced Energy Industries Inc | 3.28% | $2.06M |
| Modine Manufacturing Co | 3.28% | $2.06M |
| Astera Labs Inc | 3.03% | $1.90M |
| Lattice Semiconductor Corp | 2.58% | $1.62M |
| MasTec Inc | 1.97% | $1.24M |
| Analog Devices Inc | 1.42% | $889.66K |
| Argan Inc | 1.37% | $860.84K |
| Evercore Inc | 0.98% | $612.20K |
| First American Government Obli | 0.23% | $141.67K |
SGRT overview: performance, fees, allocation and SEC filings