SMART Earnings Growth 30 ETF (SGRT)

SGRT Holdings Information

SGRT is an equity ETF with a total of 22 individual holdings. The top holdings are Micron Technology stock at 13.15%, Palantir Technologies at 11.46%, Advanced Micro Devices at 8.53%, The Charles Schwab Corporation at 8.02%, and Ciena at 7.90%.

• Total Holdings: 22
• Top 10 Percentage: 79.42%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 14.27M
• PE Ratio: 50.66

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	13.15%	7,906
2	PLTR	Palantir Technologies Inc.	11.46%	9,734
3	AMD	Advanced Micro Devices, Inc.	8.53%	5,161
4	SCHW	The Charles Schwab Corporation	8.02%	12,696
5	CIEN	Ciena Corporation	7.90%	5,990
6	APH	Amphenol Corporation	7.86%	8,640
7	APP	AppLovin Corporation	7.78%	2,099
8	COF	Capital One Financial Corporation	5.49%	3,977
9	FIX	Comfort Systems USA, Inc.	5.08%	804
10	HL	Hecla Mining Company	4.15%	43,176
11	TTMI	TTM Technologies, Inc.	4.01%	9,060
12	AVGO	Broadcom Inc.	3.06%	1,300
13	GLW	Corning Incorporated	3.04%	5,465
14	VRT	Vertiv Holdings Co	2.36%	2,060
15	HOOD	Robinhood Markets, Inc.	2.20%	2,757
16	XYL	Xylem Inc.	1.48%	1,528
17	INCY	Incyte Corporation	1.24%	1,730
18	AGNC	AGNC Investment Corp.	1.07%	15,363
19	GWRE	Guidewire Software, Inc.	1.06%	709
20	UI	Ubiquiti Inc.	0.98%	264
21	FGXXX	First American Government Obligations Fund	0.06%	8,872
22	n/a	OTHER ASSETS AND LIABILITIES	0.03%	4,076