SMART Earnings Growth 30 ETF (SGRT) Holdings
SGRT holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 60.9% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- DELL 8.53% Dell Technologies Inc.
- Annual turnover
- — of the portfolio traded
All SGRT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Technology | 8.53% | $5.2M | $287.20B | 26.3 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 7.35% | $4.5M | $735.95B | 23.0 |
| 3 | OSCR | Oscar Health, Inc. | Healthcare | 6.84% | $4.2M | $9.84B | 24.7 |
| 4 | MU | Micron Technology, Inc. | Technology | 6.43% | $3.9M | $994.34B | 11.8 |
| 5 | DDOG | Datadog, Inc. | Technology | 6.09% | $3.7M | $88.73B | 494.2 |
| 6 | WAT | Waters Corporation | Healthcare | 5.86% | $3.6M | $42.90B | 110.6 |
| 7 | VLO | Valero Energy Corporation | Energy | 5.56% | $3.4M | $128.04B | 18.5 |
| 8 | TER | Teradyne, Inc. | Technology | 5.26% | $3.2M | $50.81B | 44.6 |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 4.65% | $2.8M | $279.76B | 855.0 |
| 10 | P | Everpure, Inc. | Technology | 4.30% | $2.6M | $41.32B | 169.9 |
| 11 | CVX | Chevron Corporation | Energy | 4.23% | $2.6M | $441.34B | 21.2 |
| 12 | BE | Bloom Energy Corporation | Industrials | 3.70% | $2.2M | $65.18B | 291.2 |
| 13 | MPC | Marathon Petroleum Corporation | Energy | 3.58% | $2.2M | $134.25B | 16.6 |
| 14 | RBRK | Rubrik, Inc. | Technology | 3.41% | $2.1M | $23.14B | — |
| 15 | VICR | Vicor Corporation | Technology | 3.34% | $2.0M | $8.83B | 61.2 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 3.32% | $2.0M | $863.17B | 134.9 |
| 17 | PSX | Phillips 66 | Energy | 3.21% | $1.9M | $116.98B | 16.8 |
| 18 | NVDA | NVIDIA Corporation | Technology | 2.82% | $1.7M | $5.17T | 27.1 |
| 19 | HPE | Hewlett Packard Enterprise Company | Technology | 2.79% | $1.7M | $73.18B | 28.4 |
| 20 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 2.55% | $1.5M | $13.83B | 35.6 |
| 21 | ADI | Analog Devices, Inc. | Technology | 2.52% | $1.5M | $191.62B | 47.0 |
| 22 | COP | ConocoPhillips | Energy | 1.91% | $1.2M | $176.01B | 19.4 |
| 23 | CHRD | Chord Energy Corporation | Energy | 1.46% | $884,828.80 | $8.45B | 10.4 |
| 24 | SMTC | Semtech Corporation | Technology | 1.16% | $706,490.74 | $12.76B | 90.5 |
| 25 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.24% | $142,998.34 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($60.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SGRT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.6% | 13 | DELL, MU, DDOG |
| Energy | 27.3% | 7 | XOM, VLO, CVX |
| Healthcare | 15.2% | 3 | OSCR, WAT, HALO |
| Industrials | 3.7% | 1 | BE |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
SGRT top industries
SGRT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.1% | 7 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.7% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.4% | 24 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.9% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.3% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SGRT portfolio
SMART Earnings Growth 30 ETF holds 25 positions. The ten largest make up 60.9% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Dell Technologies Inc. (8.53%), Exxon Mobil Corporation (7.35%), Oscar Health, Inc. (6.84%), Micron Technology, Inc. (6.43%), Datadog, Inc. (6.09%).
By sector, Technology is 54.6%, Energy is 27.3%, Healthcare is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SGRT chart, SGRT performance, SGRT dividends, SGRT valuation, SGRT overview.
SGRT holdings FAQ
How many holdings does SGRT have?
SGRT holds 25 positions as of October 25, 2026.
What are the top 10 holdings of SGRT?
The ten largest holdings are Dell Technologies Inc. (8.53%), Exxon Mobil Corporation (7.35%), Oscar Health, Inc. (6.84%), Micron Technology, Inc. (6.43%), Datadog, Inc. (6.09%), Waters Corporation (5.86%), Valero Energy Corporation (5.56%), Teradyne, Inc. (5.26%), Palo Alto Networks, Inc. (4.65%), Everpure, Inc. (4.30%). Together they are 60.9% of the fund.
What percentage of SGRT is Dell Technologies Inc.?
Dell Technologies Inc. is the largest holding at 8.53% of net assets, about $5.2M of the fund's $60.7M.
Which sector is the largest in SGRT?
Technology is the largest sector at 54.6%, followed by Energy (27.3%) and Healthcare (15.2%), based on the sectors of the individual holdings.
How concentrated is SGRT?
The top 10 holdings are 60.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SGRT behaves like a portfolio of about 20 equally weighted stocks.