SMART Earnings Growth 30 ETF (SGRT)

Assets	$33.54M
Expense Ratio	0.59%
PE Ratio	48.17
Shares Out	775,000
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.32%

Volume	7,078
Open	26.36
Previous Close	26.45
Day's Range	25.79 - 26.57
52-Week Low	19.66
52-Week High	26.69
Beta	n/a
Holdings	27
Inception Date	Aug 20, 2025

About SGRT

Fund Home Page

The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SGRT was launched on Aug 20, 2025 and is issued by Smart.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SGRT
• ETF Provider: Smart

Top 10 Holdings

68.21% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	11.89%
Eli Lilly and Company	LLY	11.10%
AppLovin Corporation	APP	9.12%
Palantir Technologies Inc.	PLTR	8.53%
Capital One Financial Corporation	COF	6.47%
Amphenol Corporation	APH	4.89%
Broadcom Inc.	AVGO	4.61%
Lumentum Holdings Inc.	LITE	3.97%
Corning Incorporated	GLW	3.82%
Comfort Systems USA, Inc.	FIX	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03992	Dec 24, 2025