SMART Earnings Growth 30 ETF Holdings
SGRT was created on 2025-08-20 by Smart. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 29.81m in AUM and 19 holdings. SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted.
Last Updated: 6 days, 1 hour ago
Last reported holdings - SMART Earnings Growth 30 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $2.5 million |
|
GLW
|
Corning Inc | $2.1 million |
|
LITE
|
Lumentum Holdings Inc | $1.8 million |
|
NVDA
|
NVIDIA Corp | $1.7 million |
|
MU
|
Micron Technology Inc | $1.4 million |
|
VRT
|
Vertiv Holdings Co Class A | $1.2 million |
|
MTZ
|
MasTec Inc | $1.2 million |
|
LLY
|
Eli Lilly and Co | $1.0 million |
|
XOM
|
Exxon Mobil Corp | $1.0 million |
|
EIX
|
Edison International | $1.0 million |
|
WDC
|
Western Digital Corp | $995609 |
|
MRK
|
Merck & Co Inc | $975420 |
|
BTSG
|
BrightSpring Health Services Inc | $735189 |
|
ADI
|
Analog Devices Inc | $677706 |
|
CVX
|
Chevron Corp | $665667 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $591360 |
|
EDG.DE
|
Gold Fields Ltd ADR | $535735 |
|
SCCO
|
Southern Copper Corp | $509649 |
|
KEY
|
KeyCorp | $461820 |
|
AGNC
|
AGNC Investment Corp | $453696 |
|
NLY
|
Annaly Capital Management Inc | $449055 |
|
CDE
|
Coeur Mining Inc | $382812 |
|
None
|
US DOLLARS | $7202 |
|
None
|
OTHER ASSETS AND LIABILITIES | $5625 |
Recent Changes - SMART Earnings Growth 30 ETF
| Date | Ticker | Name | Change (Shares) |
|---|