SGRT Holdings Information

SGRT is an equity ETF with a total of 29 individual holdings. The top holdings are Eli Lilly and Company stock at 10.95%, Lumentum Holdings at 9.05%, Corning at 8.71%, Capital One Financial at 8.15%, and Micron Technology at 7.00%.

Total Holdings

Top 10 Percentage

66.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

33.49M

PE Ratio

40.78

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.95%	3,586
2	LITE	Lumentum Holdings Inc.	9.05%	4,301
3	GLW	Corning Incorporated	8.71%	19,470
4	COF	Capital One Financial Corporation	8.15%	13,887
5	MU	Micron Technology, Inc.	7.00%	6,088
6	VRT	Vertiv Holdings Co	5.69%	7,681
7	MTZ	MasTec, Inc.	5.06%	5,555
8	FIX	Comfort Systems USA, Inc.	4.30%	1,019
9	AVGO	Broadcom Inc.	4.27%	4,492
10	WDC	Western Digital Corporation	3.45%	4,541
11	HL	Hecla Mining Company	3.35%	50,902
12	CDE	Coeur Mining, Inc.	2.90%	39,617
13	NLY	Annaly Capital Management, Inc.	2.89%	41,468
14	TTMI	TTM Technologies, Inc.	2.80%	8,884
15	AEIS	Advanced Energy Industries, Inc.	2.49%	2,548
16	NBIX	Neurocrine Biosciences, Inc.	2.37%	5,964
17	XYL	Xylem Inc.	2.23%	5,793
18	AGNC	AGNC Investment Corp.	2.04%	61,162
19	ADI	Analog Devices, Inc.	2.02%	1,964
20	INCY	Incyte Corporation	1.95%	6,568
21	BTSG	BrightSpring Health Services, Inc.	1.87%	15,212
22	VTR	Ventas, Inc.	1.76%	6,721
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.49%	5,518
24	AMD	Advanced Micro Devices, Inc.	1.26%	2,174
25	KEY	KeyCorp	0.96%	15,513

Showing 25 of 29 holdings

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As of Mar 3, 2026