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 62.6m in AUM and 23 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: 2 days, 12 hours ago
Last reported holdings - SMART Earnings Growth 30 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VRT
|
Vertiv Holdings Co Class A | $6.9 million |
|
WDC
|
Western Digital Corp | $6.0 million |
|
MU
|
Micron Technology Inc | $3.9 million |
|
ARW
|
Arrow Electronics Inc | $3.3 million |
|
WELL
|
Welltower Inc | $3.1 million |
|
BTSG
|
BrightSpring Health Services Inc | $2.9 million |
|
SCCO
|
Southern Copper Corp | $2.7 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.7 million |
|
CIEN
|
Ciena Corp | $2.6 million |
|
LITE
|
Lumentum Holdings Inc | $2.5 million |
|
SNEX
|
StoneX Group Inc | $2.3 million |
|
DDOG
|
Datadog Inc Class A | $2.2 million |
|
AMD
|
Advanced Micro Devices Inc | $1.9 million |
|
MOD
|
Modine Manufacturing Co | $1.8 million |
|
AEIS
|
Advanced Energy Industries Inc | $1.7 million |
|
FORM
|
FormFactor Inc | $1.7 million |
|
ALAB
|
Astera Labs Inc | $1.6 million |
|
TER
|
Teradyne Inc | $1.6 million |
|
LSCC
|
Lattice Semiconductor Corp | $1.4 million |
|
MTZ
|
MasTec Inc | $1.1 million |
|
ADI
|
Analog Devices Inc | $844838 |
|
AGX
|
Argan Inc | $761230 |
|
EVR
|
Evercore Inc Class A | $614354 |
|
FGXXX
|
First American Government Obligs X | $142278 |
|
|
OTHER ASSETS AND LIABILITIES | $-33550 |
Recent Changes - SMART Earnings Growth 30 ETF
| Date | Ticker | Name | Change (Shares) |
|---|