SGRW Holdings Information

SGRW is an equity ETF with a total of 130 individual holdings. The top holdings are Porch Group stock at 3.93%, Silicon Motion Technology at 3.05%, Us Dollar at 2.53%, Magnite at 2.21%, and OrthoPediatrics at 2.19%.

Total Holdings

130

Top 10 Percentage

23.41%

Asset Class

Equity

ETF Category

Small Growth

Assets

27.59M

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRCH	Porch Group, Inc.	3.93%	50,577	20.31	-5.80%
2	SIMO	Silicon Motion Technology Corporation	3.05%	4,628	156.27	-14.12%
3	n/a	Us Dollar	2.53%	700,357	-	-
4	MGNI	Magnite, Inc.	2.21%	26,869	27.52	20.75%
5	KIDS	OrthoPediatrics Corp.	2.19%	18,146	32.22	-3.85%
6	CWST	Casella Waste Systems, Inc.	2.08%	5,836	100.06	1.19%
7	TSX:DSG	The Descartes Systems Group Inc.	2.05%	5,996	132.82	0.45%
8	APPS	Digital Turbine, Inc.	1.84%	53,564	9.67	1.36%
9	SIBN	SI-BONE, Inc.	1.77%	19,697	24.27	-2.73%
10	GTES	Gates Industrial Corporation Ltd.	1.75%	19,885	23.56	-3.68%
11	RBC	RBC Bearings Incorporated	1.71%	995	464.79	-2.57%
12	GWRE	Guidewire Software, Inc.	1.69%	2,740	167.35	-1.92%
13	FTAI	FTAI Aviation Ltd.	1.65%	2,544	162.45	-9.54%
14	NXT	Nextpower Inc.	1.61%	4,184	99.58	-6.67%
15	RGEN	Repligen Corporation	1.60%	2,484	168.48	-5.45%
16	FROG	JFrog Ltd.	1.59%	5,104	74.62	-13.57%
17	TCBI	Texas Capital Bancshares, Inc.	1.49%	3,888	103.09	-2.77%
18	GLBE	Global-E Online Ltd.	1.31%	8,063	43.33	-3.56%
19	LGND	Ligand Pharmaceuticals Incorporated	1.29%	1,128	299.00	-5.42%
20	AGYS	Agilysys, Inc.	1.25%	2,829	119.76	-2.35%
21	COCO	The Vita Coco Company, Inc.	1.19%	5,022	63.63	-2.81%
22	STOK	Stoke Therapeutics, Inc.	1.15%	11,609	26.07	-5.03%
23	QXO	QXO, Inc.	1.14%	25,055	11.64	-8.06%
24	CHYM	Chime Financial, Inc.	1.13%	10,481	30.18	1.04%
25	CRS	Carpenter Technology Corporation	1.11%	1,051	278.88	-4.53%

Showing 25 of 130 holdings

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