SMART Earnings Growth 30 ETF (SGRT)

Assets	$14.27M
Expense Ratio	0.59%
PE Ratio	50.66
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,584
Open	23.67
Previous Close	22.99
Day's Range	21.62 - 23.67
52-Week Low	19.66
52-Week High	26.52
Beta	n/a
Holdings	22
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

79.42% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.15%
Palantir Technologies Inc.	PLTR	11.46%
Advanced Micro Devices, Inc.	AMD	8.53%
The Charles Schwab Corporation	SCHW	8.02%
Ciena Corporation	CIEN	7.90%
Amphenol Corporation	APH	7.86%
AppLovin Corporation	APP	7.78%
Capital One Financial Corporation	COF	5.49%
Comfort Systems USA, Inc.	FIX	5.08%
Hecla Mining Company	HL	4.15%