SGRW Holdings Information

SGRW is an equity ETF with a total of 130 individual holdings. The top holdings are Porch Group stock at 3.80%, Silicon Motion Technology at 3.28%, Us Dollar at 2.51%, Magnite at 2.43%, and Guidewire Software at 2.13%.

Total Holdings

130

Top 10 Percentage

23.77%

Asset Class

Equity

ETF Category

Small Growth

Assets

27.26M

PE Ratio

27.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRCH	Porch Group, Inc.	3.80%	60,881	17.50	-0.40%
2	SIMO	Silicon Motion Technology Corporation	3.28%	3,867	211.30	-3.25%
3	n/a	Us Dollar	2.51%	662,487	-	-
4	MGNI	Magnite, Inc.	2.43%	26,869	23.37	-4.53%
5	GWRE	Guidewire Software, Inc.	2.13%	3,398	168.86	-3.93%
6	TSX:DSG	The Descartes Systems Group Inc.	2.03%	6,282	123.22	-2.15%
7	CWST	Casella Waste Systems, Inc.	1.95%	6,273	87.98	1.71%
8	APPS	Digital Turbine, Inc.	1.93%	53,564	9.56	-9.30%
9	FROG	JFrog Ltd.	1.88%	5,393	84.31	-10.82%
10	GTES	Gates Industrial Corporation Ltd.	1.82%	18,596	25.83	-1.94%
11	NTNX	Nutanix, Inc.	1.75%	6,613	66.94	-4.34%
12	RBC	RBC Bearings Incorporated	1.72%	912	498.52	0.16%
13	RGEN	Repligen Corporation	1.68%	2,484	175.42	-4.75%
14	FTAI	FTAI Aviation Ltd.	1.67%	2,703	164.46	-2.43%
15	SIBN	SI-BONE, Inc.	1.65%	22,402	19.68	-1.16%
16	KIDS	OrthoPediatrics Corp.	1.61%	19,079	21.95	-2.75%
17	LIME	Neutron Holdings, Inc.	1.50%	14,697	26.05	-3.77%
18	NXT	Nextpower Inc.	1.31%	4,184	80.04	-4.09%
19	TCBI	Texas Capital Bancshares, Inc.	1.31%	3,888	91.15	0.50%
20	LGND	Ligand Pharmaceuticals Incorporated	1.26%	1,128	295.54	-0.99%
21	DAVE	Dave Inc.	1.26%	930	367.40	-0.43%
22	SN	SharkNinja, Inc.	1.18%	1,670	186.51	-3.70%
23	GLBE	Global-E Online Ltd.	1.17%	8,063	38.82	-3.50%
24	ONTO	Onto Innovation Inc.	1.17%	1,277	220.70	-4.85%
25	CHYM	Chime Financial, Inc.	1.15%	10,481	29.67	-0.97%

Showing 25 of 130 holdings

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