SGRW Holdings Information

SGRW is an equity ETF with a total of 135 individual holdings. The top holdings are Porch Group stock at 3.69%, Silicon Motion Technology at 3.33%, Magnite at 2.38%, Us Dollar at 2.14%, and Digital Turbine at 2.10%.

Total Holdings

135

Top 10 Percentage

23.45%

Asset Class

Equity

ETF Category

Small Growth

Assets

29.72M

PE Ratio

41.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRCH	Porch Group, Inc.	3.69%	63,135
2	SIMO	Silicon Motion Technology Corporation	3.33%	3,681
3	MGNI	Magnite, Inc.	2.38%	28,572
4	n/a	Us Dollar	2.14%	635,388
5	APPS	Digital Turbine, Inc.	2.10%	50,249
6	RGEN	Repligen Corporation	2.09%	3,730
7	GWRE	Guidewire Software, Inc.	2.08%	3,521
8	CWST	Casella Waste Systems, Inc.	1.95%	6,376
9	SIBN	SI-BONE, Inc.	1.88%	29,518
10	FTAI	FTAI Aviation Ltd.	1.82%	2,492
11	TSX: DSG	The Descartes Systems Group Inc.	1.80%	6,911
12	FROG	JFrog Ltd.	1.71%	5,273
13	GTES	Gates Industrial Corporation Ltd.	1.70%	18,183
14	INDI	indie Semiconductor, Inc.	1.65%	104,360
15	KIDS	OrthoPediatrics Corp.	1.64%	19,650
16	RBC	RBC Bearings Incorporated	1.57%	833
17	NTNX	Nutanix, Inc.	1.52%	6,778
18	TCBI	Texas Capital Bancshares, Inc.	1.48%	4,354
19	MTRN	Materion Corporation	1.31%	1,380
20	HQY	HealthEquity, Inc.	1.30%	3,688
21	DAVE	Dave Inc.	1.23%	1,094
22	ONTO	Onto Innovation Inc.	1.19%	1,066
23	CHYM	Chime Financial, Inc.	1.10%	10,248
24	CELC	Celcuity Inc.	1.10%	3,563
25	LGND	Ligand Pharmaceuticals Incorporated	1.09%	1,103

Showing 25 of 135 holdings

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As of Aug 15, 2026