SGRT Holdings Information

SGRT is an equity ETF with a total of 26 individual holdings. The top holdings are Dell Technologies stock at 10.77%, Eli Lilly and Company at 9.75%, Micron Technology at 9.49%, Western Digital at 9.28%, and Arrow Electronics at 9.14%.

Total Holdings

Top 10 Percentage

70.35%

Asset Class

Equity

ETF Category

Large Growth

Assets

56.77M

PE Ratio

30.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	10.77%	13,156
2	LLY	Eli Lilly and Company	9.75%	4,729
3	MU	Micron Technology, Inc.	9.49%	6,166
4	WDC	Western Digital Corporation	9.28%	12,099
5	ARW	Arrow Electronics, Inc.	9.14%	25,727
6	TER	Teradyne, Inc.	5.26%	7,725
7	AMD	Advanced Micro Devices, Inc.	4.60%	5,637
8	VLO	Valero Energy Corporation	4.23%	7,577
9	PWR	Quanta Services, Inc.	4.23%	3,688
10	DDOG	Datadog, Inc.	3.60%	8,843
11	CORT	Corcept Therapeutics Incorporated	3.42%	18,055
12	RS	Reliance, Inc.	3.28%	4,539
13	NUE	Nucor Corporation	3.28%	7,131
14	AFL	Aflac Incorporated	2.68%	13,153
15	BE	Bloom Energy Corporation	2.54%	6,327
16	ADI	Analog Devices, Inc.	2.30%	3,540
17	PBF	PBF Energy Inc.	2.03%	17,112
18	DINO	HF Sinclair Corporation	1.98%	13,297
19	ALAB	Astera Labs, Inc.	1.94%	3,598
20	NTRS	Northern Trust Corporation	1.52%	4,700
21	AFRM	Affirm Holdings, Inc.	1.51%	12,143
22	SNEX	StoneX Group Inc.	1.47%	12,528
23	n/a	OTHER ASSETS AND LIABILITIES	1.32%	784,142
24	LSCC	Lattice Semiconductor Corporation	1.25%	5,729
25	FGXXX	First American Government Obligations Fund Class X	0.47%	278,376

Showing 25 of 26 holdings

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As of Aug 12, 2026