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SMART Earnings Growth 30 ETF SGRT

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Price alert · SGRT

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27.55 USD +0.25 (+0.92%)

At closeNov 6, 2026, 7:50 PM EST

27.55 0.00 0.00%

After hours · Nov 6, 7:50 PM ET

27.54 Day range 27.88
21.70 52-week range 38.43
YTD
+10.16%
1 year
+11.00%

SMART Earnings Growth 30 ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.59%
Assets under management
$53.37M
NAV
27.37
Holdings
0
Inception
2025-08-19
Top 10 weight
59.04%

Top holdings

  1. ADI Analog Devices Inc 10.18%
  2. PLTR Palantir Technologies Inc 9.37%
  3. REGN Regeneron Pharmaceuticals Inc 6.71%
  4. MA Mastercard Inc 6.02%
  5. CVX Chevron Corp 5.48%
  6. CBOE Cboe Global Markets Inc 5.30%
  7. NDAQ Nasdaq Inc 5.28%
  8. XOM ExxonMobil Holdings Corp 4.03%
  9. LLY Eli Lilly & Co 3.45%
  10. TXN Texas Instruments Inc 3.22%
  11. MU Micron Technology Inc 3.06%
  12. DINO HF Sinclair Corp 3.01%
  13. AMD Advanced Micro Devices Inc 2.94%
  14. GKOS Glaukos Corp 2.85%
  15. MPC Marathon Petroleum Corp 2.74%
  16. CCK Crown Holdings Inc 2.58%
  17. NUE Nucor Corp 2.25%
  18. COP ConocoPhillips 2.17%
  19. J Jacobs Solutions Inc 2.17%
  20. HPE Hewlett Packard Enterprise Co 2.12%
  21. STLD Steel Dynamics Inc 2.09%
  22. DELL Dell Technologies Inc 2.08%
  23. KMX CarMax Inc 1.88%
  24. DDOG Datadog Inc 1.71%
  25. OXY Occidental Petroleum Corp 1.37%

Sector weights

  • Technology 55.95%
  • Energy 25.63%
  • Healthcare 14.68%
  • Industrials 3.74%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SGRT · largest positions

Funds holding SGRT, by value held
FundValue heldWeight in fund
GIAX $1.45M1.49%