SMART Earnings Growth 30 ETF Holdings

SGRTARCA
$33.46
0.431.3%
At close: Sep 9, 5:00 PM EST

As of Aug 18, 2026

Number of Stock Holdings

23

Number of Bond Holdings

-

Total Holdings

25

Number of ETFs

-

SMART Earnings Growth 30 ETF (ARCA:SGRT), Top Holdings

SMART Earnings Growth 30 ETF (ARCA: SGRT)

TickerNameShare %
MUMicron Technology, Inc.9.67%
WDCWestern Digital Corp Company Guar 11/28 310.01%
ARWArrow Electronics Inc.9.16%
DELLDell Technologies Inc. (class C)10.28%
LLYEli Lilly And Co9.67%
TERTeradyne Inc - Common5.21%
AMDAdvanced Micro Devices Inc4.55%
VLOVlo Un Equity4.42%
PWRQuanta Services Inc4.28%
DDOGDatadog Inc3.63%

FAQ

Q

How has SGRT ETF performed?

A

The SGRT ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $38.43 and as low as $21.04.

Q

What is the expense ratio for SGRT?

A

The expense ratio of SGRT is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SGRT?

A

The total Assets Under Management (AUM) for SGRT is 55.09M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SGRT?

A

SGRT follows a Large Cap Growth investment style.

Q

What are the top holdings for SGRT?

A

The top holdings of SGRT include: MU (9.67%), WDC (10.01%), ARW (9.16%), DELL (10.28%), LLY (9.67%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SGRT?

A

Average daily volume data for SGRT is currently not available.