SMART Earnings Growth 30 ETF (SGRT)
- Expense ratio0.56%
- Net assets$60.7M
- Dividend yield0.11%
- 1-year return+31.77%
- Holdings25
SGRT ETF price chart
SGRT quote & trading statistics
SGRT performance
Annual returns & drawdowns →- YTD+27.79%
- 1 year+31.77%
- 1Y volatility
- 37.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SGRT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 8.53% |
| 2 | XOM | Exxon Mobil Corp | 7.35% |
| 3 | OSCR | Oscar Health Inc | 6.84% |
| 4 | MU | Micron Technology Inc | 6.43% |
| 5 | DDOG | Datadog Inc | 6.09% |
| 6 | WAT | Waters Corporation | 5.86% |
| 7 | VLO | Valero Energy Corporation | 5.56% |
| 8 | TER | Teradyne Inc | 5.26% |
| 9 | PANW | Palo Alto Networks Inc | 4.65% |
| 10 | P | Everpure, Inc. | 4.30% |
The top 10 holdings make up 60.9% of the fund (25 holdings in total). As of October 25, 2026.
About SMART Earnings Growth 30 ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
SGRT ETF FAQ
What is the SGRT expense ratio?
SMART Earnings Growth 30 ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in SGRT?
SMART Earnings Growth 30 ETF has about $60.7M in net assets.
What are the top holdings of SGRT?
The largest positions in SGRT are Dell Technologies Inc (8.53%), Exxon Mobil Corp (7.35%), Oscar Health Inc (6.84%). The fund holds 25 securities in total.
How has SGRT performed?
SGRT returned +31.77% over the past year, including reinvested distributions.
Does SGRT pay dividends?
SGRT has a dividend yield of 0.11%.
When was SGRT launched?
SMART Earnings Growth 30 ETF began trading on August 19, 2025.