SGRT Holdings Information

SGRT is an equity ETF with a total of 26 individual holdings. The top holdings are Dell Technologies stock at 10.06%, Oscar Health at 6.55%, ExxonMobil Holdings at 6.38%, Datadog at 6.22%, and Micron Technology at 6.16%.

Total Holdings

Top 10 Percentage

60.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

67.18M

PE Ratio

30.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DELL	Dell Technologies Inc.	10.06%	11,495	473.39	-6.80%
2	OSCR	Oscar Health, Inc.	6.55%	126,813	33.47	-2.48%
3	XOM	ExxonMobil Holdings Corporation	6.38%	23,968	174.68	-1.32%
4	DDOG	Datadog, Inc.	6.22%	14,357	266.25	-1.14%
5	MU	Micron Technology, Inc.	6.16%	4,229	931.24	1.87%
6	TER	Teradyne, Inc.	5.61%	9,655	343.21	-4.52%
7	VLO	Valero Energy Corporation	5.26%	7,541	444.06	-3.42%
8	P	Everpure, Inc.	4.89%	20,363	133.40	-5.72%
9	WAT	Waters Corporation	4.77%	7,267	444.15	1.73%
10	PANW	Palo Alto Networks, Inc.	4.53%	7,458	370.27	-1.27%
11	VICR	Vicor Corporation	4.29%	10,513	219.92	-10.36%
12	BE	Bloom Energy Corporation	4.13%	10,251	236.30	-1.27%
13	AMD	Advanced Micro Devices, Inc.	3.63%	3,925	562.23	-1.50%
14	CVX	Chevron Corporation	3.52%	10,588	219.32	-1.23%
15	MPC	Marathon Petroleum Corporation	3.41%	4,671	476.92	-1.65%
16	RBRK	Rubrik, Inc.	3.02%	16,687	118.62	4.14%
17	HPE	Hewlett Packard Enterprise Company	3.00%	28,540	58.63	-7.10%
18	PSX	Phillips 66	2.91%	6,497	289.20	-2.72%
19	NVDA	NVIDIA Corporation	2.67%	7,657	217.23	-1.84%
20	ADI	Analog Devices, Inc.	2.37%	3,745	403.95	0.09%
21	HALO	Halozyme Therapeutics, Inc.	1.98%	11,793	121.51	4.01%
22	COP	ConocoPhillips	1.72%	8,006	141.73	-0.43%
23	SMTC	Semtech Corporation	1.47%	5,564	144.21	-10.01%
24	CHRD	Chord Energy Corporation	1.26%	5,647	148.33	1.47%
25	FGXXX	First American Government Obligs X	0.20%	128,335	1.000	-

Showing 25 of 26 holdings

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