SMART Earnings Growth 30 ETF (SGRT)

SGRT Holdings Information

SGRT is an equity ETF with a total of 23 individual holdings. The top holdings are Micron Technology stock at 9.39%, Alphabet at 8.76%, Alphabet at 8.76%, Lumentum Holdings at 7.60%, and Vertiv Holdings Co at 6.28%.

• Total Holdings: 23
• Top 10 Percentage: 65.62%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 52.53M
• PE Ratio: 36.80

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.39%	6,335
2	GOOG	Alphabet Inc.	8.76%	11,548
3	GOOGL	Alphabet Inc.	8.76%	11,434
4	LITE	Lumentum Holdings Inc.	7.60%	3,968
5	VRT	Vertiv Holdings Co	6.28%	8,740
6	WDC	Western Digital Corporation	5.90%	6,312
7	AMD	Advanced Micro Devices, Inc.	5.15%	5,996
8	CIEN	Ciena Corporation	4.80%	4,245
9	NWPX	NWPX Infrastructure, Inc.	4.50%	20,736
10	FIX	Comfort Systems USA, Inc.	4.46%	1,144
11	MYRG	MYR Group Inc.	4.38%	4,841
12	SANM	Sanmina Corporation	4.31%	9,324
13	NUE	Nucor Corporation	4.15%	9,322
14	TER	Teradyne, Inc.	4.05%	5,938
15	JBL	Jabil Inc.	4.02%	5,934
16	ADI	Analog Devices, Inc.	4.00%	4,902
17	ARW	Arrow Electronics, Inc.	2.76%	6,741
18	RGA	Reinsurance Group of America, Incorporated	1.86%	4,605
19	SCCO	Southern Copper Corporation	1.76%	4,896
20	EQT	EQT Corporation	1.53%	14,185
21	AR	Antero Resources Corporation	1.43%	20,137
22	FGXXX	First American Government Obligations Fund	0.15%	77,518
23	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	2,931