SMART Earnings Growth 30 ETF (SGRT)

SGRT Holdings Information

SGRT is an equity ETF with a total of 24 individual holdings. The top holdings are First American Government Obligations Fund stock at 11.54%, Corning at 9.28%, Lumentum Holdings at 7.78%, NVIDIA at 7.29%, and Micron Technology at 6.43%.

• Total Holdings: 24
• Top 10 Percentage: 67.00%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 27.11M
• PE Ratio: 29.85

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	11.54%	3,127,374
2	GLW	Corning Incorporated	9.28%	18,387
3	LITE	Lumentum Holdings Inc.	7.78%	3,002
4	NVDA	NVIDIA Corporation	7.29%	11,792
5	MU	Micron Technology, Inc.	6.43%	4,882
6	VRT	Vertiv Holdings Co	5.49%	5,933
7	MTZ	MasTec, Inc.	5.37%	4,604
8	XOM	Exxon Mobil Corporation	5.01%	7,936
9	MRK	Merck & Co., Inc.	4.42%	10,024
10	LLY	Eli Lilly and Company	4.40%	1,358
11	EIX	Edison International	4.38%	16,903
12	WDC	Western Digital Corporation	4.22%	4,152
13	BTSG	BrightSpring Health Services, Inc.	3.39%	21,732
14	CVX	Chevron Corporation	3.26%	4,180
15	ADI	Analog Devices, Inc.	2.97%	2,618
16	KTOS	Kratos Defense & Security Solutions, Inc.	2.88%	10,847
17	EDG.DE	Gold Fields Ltd ADR	2.16%	13,827
18	SCCO	Southern Copper Corporation	2.12%	3,552
19	KEY	KeyCorp	2.02%	28,201
20	NLY	Annaly Capital Management, Inc.	2.02%	26,396
21	AGNC	AGNC Investment Corp.	2.01%	56,247
22	CDE	Coeur Mining, Inc.	1.57%	24,888
23	n/a	US DOLLARS	0.00%	141
24	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	2,194