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SMART Earnings Growth 30 ETF SGRT

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Price alert · SGRT

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29.20 USD -0.86 (-2.88%)

Nov 4, 2026, 3:05 PM EST

29.13 Day range 29.81
21.04 52-week range 38.43
YTD
+16.73%
1 year
+16.08%

SMART Earnings Growth 30 ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.59%
Assets under management
$59.38M
NAV
30.07
Holdings
0
Inception
2025-08-19
Top 10 weight
58.07%

Top holdings

  1. ADI Analog Devices Inc 10.78%
  2. PLTR Palantir Technologies Inc 9.65%
  3. REGN Regeneron Pharmaceuticals Inc 6.58%
  4. MA Mastercard Inc 5.40%
  5. CVX Chevron Corp 5.28%
  6. NDAQ Nasdaq Inc 4.81%
  7. CBOE Cboe Global Markets Inc 4.70%
  8. XOM ExxonMobil Holdings Corp 3.94%
  9. MU Micron Technology Inc 3.63%
  10. TXN Texas Instruments Inc 3.29%
  11. LLY Eli Lilly & Co 3.24%
  12. AMD Advanced Micro Devices Inc 3.21%
  13. DINO HF Sinclair Corp 3.18%
  14. MPC Marathon Petroleum Corp 2.82%
  15. GKOS Glaukos Corp 2.75%
  16. DELL Dell Technologies Inc 2.43%
  17. CCK Crown Holdings Inc 2.32%
  18. HPE Hewlett Packard Enterprise Co 2.32%
  19. NUE Nucor Corp 2.28%
  20. J Jacobs Solutions Inc 2.14%
  21. STLD Steel Dynamics Inc 2.12%
  22. COP ConocoPhillips 2.11%
  23. DDOG Datadog Inc 1.97%
  24. KMX CarMax Inc 1.74%
  25. OXY Occidental Petroleum Corp 1.34%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SGRT · largest positions

Funds holding SGRT, by value held
FundValue heldWeight in fund
GIAX $1.61M1.54%