SGRT Holdings Information

SGRT is an equity ETF with a total of 26 individual holdings. The top holdings are Datadog stock at 13.80%, Dell Technologies at 11.76%, Western Digital at 10.23%, AGNC Investment at 8.97%, and Oscar Health at 7.79%.

Total Holdings

Top 10 Percentage

80.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

59.38M

PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	13.80%	34,593
2	DELL	Dell Technologies Inc.	11.76%	11,824
3	WDC	Western Digital Corporation	10.23%	14,274
4	AGNC	AGNC Investment Corp.	8.97%	535,204
5	OSCR	Oscar Health, Inc.	7.79%	144,063
6	MU	Micron Technology, Inc.	7.03%	4,254
7	XOM	ExxonMobil Holdings Corporation	6.43%	23,286
8	AMD	Advanced Micro Devices, Inc.	5.39%	5,850
9	CVX	Chevron Corporation	5.04%	14,097
10	TER	Teradyne, Inc.	4.36%	7,311
11	VLO	Valero Energy Corporation	3.26%	4,672
12	COP	ConocoPhillips	2.16%	9,595
13	ALAB	Astera Labs, Inc.	1.68%	3,382
14	MPC	Marathon Petroleum Corporation	1.60%	2,245
15	ADI	Analog Devices, Inc.	1.58%	2,571
16	PSX	Phillips 66	1.43%	3,083
17	SMTC	Semtech Corporation	1.21%	4,006
18	DINO	HF Sinclair Corporation	1.09%	5,522
19	EOG	EOG Resources, Inc.	1.04%	4,246
20	LSCC	Lattice Semiconductor Corporation	1.03%	5,640
21	PBF	PBF Energy Inc.	0.94%	7,204
22	FANG	Diamondback Energy, Inc.	0.76%	2,283
23	CHRD	Chord Energy Corporation	0.60%	2,436
24	PR	Permian Resources Corporation	0.60%	15,266
25	FGXXX	First American Government Obligs X	0.24%	144,895

Showing 25 of 26 holdings

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As of Sep 17, 2026