SGRT Holdings Information

SGRT is an equity ETF with a total of 32 individual holdings. The top holdings are Analog Devices stock at 10.70%, Palantir Technologies at 9.67%, Regeneron Pharmaceuticals at 6.61%, Mastercard at 5.62%, and Cboe Global Markets at 5.14%.

Total Holdings

Top 10 Percentage

58.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

55.94M

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADI	Analog Devices, Inc.	10.70%	15,054	397.97	-2.77%
2	PLTR	Palantir Technologies Inc.	9.67%	32,270	167.99	-2.09%
3	REGN	Regeneron Pharmaceuticals, Inc.	6.61%	3,964	955.47	0.45%
4	MA	Mastercard Incorporated	5.62%	4,897	661.19	1.32%
5	CBOE	Cboe Global Markets, Inc.	5.14%	8,007	375.42	1.77%
6	CVX	Chevron Corporation	5.10%	13,744	219.89	1.64%
7	NDAQ	Nasdaq, Inc.	5.03%	26,363	108.47	-0.17%
8	XOM	ExxonMobil Holdings Corporation	3.77%	13,022	170.59	0.48%
9	AMD	Advanced Micro Devices, Inc.	3.73%	3,886	534.06	-8.75%
10	MU	Micron Technology, Inc.	3.51%	2,487	778.31	-2.52%
11	LLY	Eli Lilly and Company	3.37%	1,348	1,443.50	1.26%
12	TXN	Texas Instruments Incorporated	3.33%	6,177	303.60	-2.84%
13	GKOS	Glaukos Corporation	2.97%	6,907	245.72	-0.13%
14	DINO	HF Sinclair Corporation	2.91%	16,443	102.18	0.03%
15	MPC	Marathon Petroleum Corporation	2.71%	3,874	414.65	0.44%
16	CCK	Crown Holdings, Inc.	2.39%	11,280	121.57	0.90%
17	DELL	Dell Technologies Inc.	2.27%	3,496	344.53	-7.18%
18	HPE	Hewlett Packard Enterprise Company	2.23%	25,584	48.29	-3.73%
19	NUE	Nucor Corporation	2.22%	4,893	251.73	-3.46%
20	J	Jacobs Solutions Inc.	2.15%	7,843	158.23	-0.29%
21	STLD	Steel Dynamics, Inc.	2.09%	5,027	229.43	-3.24%
22	COP	ConocoPhillips	2.05%	8,563	142.28	1.59%
23	KMX	CarMax, Inc.	1.79%	19,070	53.22	1.22%
24	DDOG	Datadog, Inc.	1.68%	5,232	184.16	-0.16%
25	OXY	Occidental Petroleum Corporation	1.29%	13,008	58.75	0.60%

Showing 25 of 32 holdings

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