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SMART Earnings Growth 30 (SGRT) ETF Holdings & Analysis

ETFOther

$31.33+0.84%
1-year price historyRange $20.61 – $38.43
52-week range$31.33
$20.52$38.43

What SGRT does

This actively managed Exchange Traded Fund (ETF) focuses its investments on the equity securities of major American corporations. Specifically, it targets U.S.-based companies with a substantial market capitalization, generally exceeding $10 billion, whose shares are publicly traded on U.S. stock markets. It's important to note that this particular investment vehicle employs a non-diversified strategy.

Fund profile

Category
Other
AUM
$6.18M
Holdings
10
52-week high
$38.43
52-week low
$20.52

Top holdings

Top 1070%
HoldingWeight
Micron Technology Inc10.16%
Dell Technologies Inc9.87%
Eli Lilly & Co9.68%
Western Digital Corp9.62%
Arrow Electronics Inc9.35%
Valero Energy Corp4.84%
Teradyne Inc4.57%
Advanced Micro Devices Inc4.57%
Quanta Services Inc3.98%
Corcept Therapeutics Inc3.61%

Geographic allocation

United States99.51%
Other0.49%

PortView Portfolio Insights

PortView analyzes how SGRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does SGRT track?
SGRT is the SMART Earnings Growth 30 ETF, a Other ETF.
What is the expense ratio of SGRT?
Expense ratio data for SGRT is shown on the page when available from our data provider.
What are the largest holdings in SGRT?
Top holdings include MU, DELL, LLY, WDC, ARW.
How can PortView analyze SGRT overlap with other ETFs?
PortView computes the holdings overlap between SGRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.