SGRT holdings
All 24 positions of SMART Earnings Growth 30 ETF.
Positions
24
Top 10 weight
64.7%
Effective holdings
16.5
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co Class A Common Stock | Equity | 12.29% | $7.7M | 23,040 | US |
| 2 | WDCWestern Digital Corp. | Equity | 11.32% | $7.1M | 11,117 | US |
| 3 | MUMicron Technology, Inc. | Equity | 7.39% | $4.6M | 4,018 | US |
| 4 | ARWArrow Electronics, Inc. | Equity | 5.65% | $3.5M | 16,601 | US |
| 5 | WELLWelltower Inc. | Equity | 4.81% | $3.0M | 13,307 | US |
| 6 | CIENCiena Corporation | Equity | 4.73% | $3.0M | 6,051 | US |
| 7 | DELLDell Technologies Inc. | Equity | 4.72% | $3.0M | 6,866 | US |
| 8 | BTSGBrightSpring Health Services, Inc. Common Stock | Equity | 4.67% | $2.9M | 42,063 | US |
| 9 | LITELumentum Holdings Inc. Common Stock | Equity | 4.66% | $2.9M | 3,406 | US |
| 10 | SCCOSouthern Copper Corporation | Equity | 4.44% | $2.8M | 15,985 | US |
| 11 | SNEXStoneX Group Inc. Common Stock | Equity | 3.59% | $2.3M | 19,023 | US |
| 12 | DDOGDatadog, Inc. Class A Common Stock | Equity | 3.48% | $2.2M | 8,378 | US |
| 13 | FORMFormFactor Inc. | Equity | 3.44% | $2.2M | 13,503 | US |
| 14 | AMDAdvanced Micro Devices | Equity | 3.43% | $2.2M | 3,705 | US |
| 15 | TERTeradyne, Inc. Common Stock | Equity | 3.30% | $2.1M | 4,282 | US |
| 16 | AEISAdvanced Energy Industries Inc | Equity | 3.28% | $2.1M | 5,516 | US |
| 17 | MODModine Manufacturing Co | Equity | 3.28% | $2.1M | 7,702 | US |
| 18 | ALABAstera Labs, Inc. Common Stock | Equity | 3.03% | $1.9M | 3,933 | US |
| 19 | LSCCLattice Semiconductor Corp | Equity | 2.58% | $1.6M | 10,602 | US |
| 20 | MTZMasTec, Inc. | Equity | 1.97% | $1.2M | 2,969 | US |
| 21 | ADIAnalog Devices, Inc. | Equity | 1.42% | $890K | 2,240 | US |
| 22 | AGXArgan, Inc | Equity | 1.37% | $861K | 1,078 | US |
| 23 | EVREvercore Inc. | Equity | 0.98% | $612K | 1,793 | US |
| 24 | First American Government Obli | Cash | 0.23% | $142K | 141,669 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GLWCorning Inc | 9.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NVDANVIDIA Corp | 7.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WDCWestern Digital Corp | 4.10% | 11.32% | +136.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VRTVertiv Holdings Co | 5.44% | 12.29% | +242.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ARWArrow Electronics Inc | — | 5.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XOMExxon Mobil Corp | 4.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WELLWelltower Inc | — | 4.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CIENCiena Corp | — | 4.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DELLDell Technologies Inc | — | 4.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LLYEli Lilly & Co | 4.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EIXEdison International | 4.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MRKMerck & Co Inc | 4.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNEXStoneX Group Inc | — | 3.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DDOGDatadog Inc | — | 3.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTZMasTec Inc | 5.41% | 1.97% | −43.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FORMFormFactor Inc | — | 3.44% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 3.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TERTeradyne Inc | — | 3.30% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AEISAdvanced Energy Industries Inc | — | 3.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MODModine Manufacturing Co | — | 3.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CVXChevron Corp | 3.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALABAstera Labs Inc | — | 3.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KTOSKratos Defense & Security Solu | 2.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LSCCLattice Semiconductor Corp | — | 2.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GFIGold Fields Ltd | 2.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCCOSouthern Copper Corp | 2.24% | 4.44% | +292.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KEYKeyCorp | 2.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AGNCAGNC Investment Corp | 2.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NLYAnnaly Capital Management Inc | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CDECoeur Mining Inc | 1.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ADIAnalog Devices Inc | 3.05% | 1.42% | −24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AGXArgan Inc | — | 1.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 6.03% | 7.39% | −27.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BTSGBrightSpring Health Services I | 3.38% | 4.67% | +70.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EVREvercore Inc | — | 0.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APPAppLovin Corp | 9.84% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PLTRPalantir Technologies Inc | 8.91% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NVDANVIDIA Corp | — | 7.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | COFCapital One Financial Corp | 7.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GLWCorning Inc | 4.01% | 9.13% | +189.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XOMExxon Mobil Corp | — | 4.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | APHAmphenol Corp | 4.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AVGOBroadcom Inc | 4.78% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EIXEdison International | — | 4.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MRKMerck & Co Inc | — | 4.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WDCWestern Digital Corp | — | 4.10% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FIXComfort Systems USA Inc | 3.60% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BTSGBrightSpring Health Services I | — | 3.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LITELumentum Holdings Inc | 4.54% | 7.71% | +75.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CVXChevron Corp | — | 3.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VRTVertiv Holdings Co | 2.35% | 5.44% | +194.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADIAnalog Devices Inc | — | 3.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AEISAdvanced Energy Industries Inc | 2.91% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UBERUber Technologies Inc | 2.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GFIGold Fields Ltd | — | 2.29% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SCCOSouthern Copper Corp | — | 2.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KEYKeyCorp | — | 2.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HLHecla Mining Co | 1.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TLNTalen Energy Corp | 1.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MTZMasTec Inc | 3.49% | 5.41% | +106.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.