SGRT Holdings Information

SGRT is an equity ETF with a total of 28 individual holdings. The top holdings are Eli Lilly and Company stock at 11.54%, Capital One Financial at 9.59%, Corning at 7.83%, Lumentum Holdings at 7.58%, and Micron Technology at 7.13%.

Total Holdings

Top 10 Percentage

65.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

30.50M

PE Ratio

46.32

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.54%	3,434
2	COF	Capital One Financial Corporation	9.59%	13,297
3	GLW	Corning Incorporated	7.83%	18,642
4	LITE	Lumentum Holdings Inc.	7.58%	4,119
5	MU	Micron Technology, Inc.	7.13%	5,830
6	VRT	Vertiv Holdings Co	4.81%	7,355
7	AVGO	Broadcom Inc.	4.80%	4,302
8	MTZ	MasTec, Inc.	4.56%	5,319
9	FIX	Comfort Systems USA, Inc.	4.07%	977
10	WDC	Western Digital Corporation	3.74%	4,349
11	HL	Hecla Mining Company	3.67%	48,736
12	NLY	Annaly Capital Management, Inc.	2.95%	39,704
13	CDE	Coeur Mining, Inc.	2.84%	37,933
14	TTMI	TTM Technologies, Inc.	2.61%	8,506
15	NBIX	Neurocrine Biosciences, Inc.	2.58%	5,712
16	XYL	Xylem Inc.	2.34%	5,547
17	AEIS	Advanced Energy Industries, Inc.	2.23%	2,440
18	AGNC	AGNC Investment Corp.	2.15%	58,560
19	INCY	Incyte Corporation	2.06%	6,290
20	ADI	Analog Devices, Inc.	2.01%	1,882
21	BTSG	BrightSpring Health Services, Inc.	1.88%	14,566
22	VTR	Ventas, Inc.	1.77%	6,435
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	5,284
24	AMD	Advanced Micro Devices, Inc.	1.46%	2,082
25	KEY	KeyCorp	1.12%	14,853

Showing 25 of 28 holdings

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As of Feb 10, 2026