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SGRT

SMART Earnings Growth 30 ETF

USD

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Price alert · SGRT

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31.61 USD -1.35 -4.10%
As of Oct 30, 2026 Extended hours 31.61 0.00%
Bid
31.56 × 300
Ask
31.67 × 300
31.13 Day range 32.05
21.70 52-week range 38.43
YTD
+26.39%
1 year
+21.81%
Open
31.91
Prev close
32.96
Mkt cap
6.51M
Vol
147.07K
Avg vol
31.76K
EPS
1.21
P/E
26.16
Div yield
0.00%
More statistics
Low
31.13
High
32.05

5D chart

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Interval
SGRT five-day price chart31.732.232.733.333.8Oct 26Oct 27Oct 28Oct 29Oct 30

SMART Earnings Growth 30 ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.59%
Assets under management
$69.26M
NAV
32.98
Holdings
0
Inception
2025-08-19
Top 10 weight
59.66%

Top holdings

  1. DELL Dell Technologies Inc 8.96%
  2. XOM ExxonMobil Holdings Corp 7.20%
  3. MU Micron Technology Inc 6.47%
  4. OSCR Oscar Health Inc 6.40%
  5. DDOG Datadog Inc 6.26%
  6. WAT Waters Corp 5.72%
  7. VLO Valero Energy Corp 4.75%
  8. TER Teradyne Inc 4.69%
  9. PANW Palo Alto Networks Inc 4.65%
  10. P Everpure Inc 4.58%
  11. CVX Chevron Corp 4.02%
  12. BE Bloom Energy Corp 3.73%
  13. RBRK Rubrik Inc 3.65%
  14. AMD Advanced Micro Devices Inc 3.64%
  15. VICR Vicor Corp 3.56%
  16. MPC Marathon Petroleum Corp 3.31%
  17. PSX Phillips 66 2.91%
  18. HPE Hewlett Packard Enterprise Co 2.75%
  19. NVDA NVIDIA Corp 2.68%
  20. ADI Analog Devices Inc 2.66%
  21. HALO Halozyme Therapeutics Inc 2.54%
  22. COP ConocoPhillips 1.97%
  23. CHRD Chord Energy Corp 1.42%
  24. SMTC Semtech Corp 1.28%
  25. First American Government Obligations Fund 12/01/2031 0.23%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SGRT · largest positions

Funds holding SGRT, by value held
FundValue heldWeight in fund
GIAX $1.79M1.65%
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