SMART Earnings Growth 30 ETF (SGRT)

Assets	$30.51M
Expense Ratio	0.59%
PE Ratio	57.86
Shares Out	775,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	491,322
Open	24.23
Previous Close	24.23
Day's Range	23.90 - 24.31
52-Week Low	19.66
52-Week High	26.52
Beta	n/a
Holdings	32
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

69.89% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	11.73%
AppLovin Corporation	APP	10.54%
Micron Technology, Inc.	MU	9.29%
US DOLLARS	n/a	6.80%
Broadcom Inc.	AVGO	6.79%
Capital One Financial Corporation	COF	6.70%
Amphenol Corporation	APH	6.07%
Advanced Micro Devices, Inc.	AMD	4.83%
Lumentum Holdings Inc.	LITE	3.64%
Corning Incorporated	GLW	3.50%