SMART Earnings Growth 30 ETF (SGRT)
NYSEARCA: SGRT · Real-Time Price · USD
37.37
+0.59 (1.60%)
At close: Jun 18, 2026, 4:00 PM EDT
37.45
+0.08 (0.21%)
After-hours: Jun 18, 2026, 8:00 PM EDT
SGRT Holdings Information
SGRT is an equity ETF with a total of 23 individual holdings. The top holdings are Western Digital stock at 9.91%, Lumentum Holdings at 8.09%, Micron Technology at 7.55%, Dell Technologies at 6.70%, and NVIDIA at 6.36%.
Total Holdings
23
Top 10 Percentage
61.92%
Asset Class
Equity
ETF Category
Large Growth
Assets
55.86M
PE Ratio
39.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 9.91% |
| 2 | LITE | Lumentum Holdings Inc. | 8.09% |
| 3 | MU | Micron Technology, Inc. | 7.55% |
| 4 | DELL | Dell Technologies Inc. | 6.70% |
| 5 | NVDA | NVIDIA Corporation | 6.36% |
| 6 | NWPX | NWPX Infrastructure, Inc. | 4.77% |
| 7 | ARW | Arrow Electronics, Inc. | 4.77% |
| 8 | SCCO | Southern Copper Corporation | 4.75% |
| 9 | CIEN | Ciena Corporation | 4.63% |
| 10 | BTSG | BrightSpring Health Services, Inc. | 4.39% |
| 11 | STLD | Steel Dynamics, Inc. | 4.27% |
| 12 | TER | Teradyne, Inc. | 4.14% |
| 13 | VRT | Vertiv Holdings Co | 4.10% |
| 14 | TSX: HBM | Hudbay Minerals Inc. | 4.05% |
| 15 | NUE | Nucor Corporation | 4.02% |
| 16 | AR | Antero Resources Corporation | 4.00% |
| 17 | IESC | IES Holdings, Inc. | 3.85% |
| 18 | AMD | Advanced Micro Devices, Inc. | 3.52% |
| 19 | STRL | Sterling Infrastructure, Inc. | 3.24% |
| 20 | ADI | Analog Devices, Inc. | 1.59% |
| 21 | LSCC | Lattice Semiconductor Corporation | 0.93% |
| 22 | FGXXX | First American Government Obligations Fund Class X | 0.36% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
As of Jun 17, 2026