SGRW Holdings Information

SGRW is an equity ETF with a total of 132 individual holdings. The top holdings are Silicon Motion Technology stock at 4.06%, Porch Group at 3.72%, Magnite at 2.42%, Us Dollar at 2.27%, and Digital Turbine at 2.13%.

Total Holdings

132

Top 10 Percentage

23.85%

Asset Class

Equity

ETF Category

Small Growth

Assets

27.93M

PE Ratio

37.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	4.06%	4,105
2	PRCH	Porch Group, Inc.	3.72%	62,917
3	MGNI	Magnite, Inc.	2.42%	28,204
4	n/a	Us Dollar	2.27%	633,946
5	APPS	Digital Turbine, Inc.	2.13%	53,564
6	RGEN	Repligen Corporation	2.05%	3,023
7	CWST	Casella Waste Systems, Inc.	1.85%	6,273
8	SIBN	SI-BONE, Inc.	1.80%	27,002
9	GTES	Gates Industrial Corporation Ltd.	1.79%	18,596
10	TSX: DSG	The Descartes Systems Group Inc.	1.77%	6,282
11	FROG	JFrog Ltd.	1.72%	5,393
12	FTAI	FTAI Aviation Ltd.	1.69%	2,703
13	NTNX	Nutanix, Inc.	1.69%	6,932
14	GWRE	Guidewire Software, Inc.	1.67%	3,214
15	RBC	RBC Bearings Incorporated	1.65%	912
16	KIDS	OrthoPediatrics Corp.	1.54%	19,079
17	MTRN	Materion Corporation	1.49%	1,570
18	ONTO	Onto Innovation Inc.	1.44%	1,401
19	TCBI	Texas Capital Bancshares, Inc.	1.33%	3,888
20	LGND	Ligand Pharmaceuticals Incorporated	1.22%	1,128
21	GRAL	GRAIL, Inc.	1.19%	2,624
22	INDI	indie Semiconductor, Inc.	1.15%	106,732
23	TWST	Twist Bioscience Corporation	1.13%	1,723
24	ZETA	Zeta Global Holdings Corp.	1.12%	10,653
25	DAVE	Dave Inc.	1.08%	930

Showing 25 of 132 holdings

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As of Sep 26, 2026