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SMART Earnings Growth 30 ETF SGRT

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Price alert · SGRT

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30.09 USD -1.52 -4.82%

At close · Nov 2

30.09 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
30.03 × 1
Ask
30.12 × 1
30.09 Day range 31.55
21.04 52-week range 38.43
YTD
+20.30%
1 year
+15.19%
Open
31.55
Prev close
31.61
Mkt cap
6.24M
Vol
29.09K
Avg vol
33.79K
EPS
1.21
P/E
24.90
Div yield
0.00%
More statistics
Low
30.09
High
31.55

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1m5m15m30m

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SMART Earnings Growth 30 ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.59%
Assets under management
$62.36M
NAV
31.57
Holdings
0
Inception
2025-08-19
Top 10 weight
59.36%

Top holdings

  1. DELL Dell Technologies Inc 8.35%
  2. XOM ExxonMobil Holdings Corp 7.68%
  3. OSCR Oscar Health Inc 6.59%
  4. MU Micron Technology Inc 6.40%
  5. DDOG Datadog Inc 5.78%
  6. WAT Waters Corp 5.76%
  7. VLO Valero Energy Corp 5.16%
  8. PANW Palo Alto Networks Inc 4.67%
  9. TER Teradyne Inc 4.53%
  10. P Everpure Inc 4.43%
  11. CVX Chevron Corp 4.27%
  12. BE Bloom Energy Corp 3.56%
  13. MPC Marathon Petroleum Corp 3.56%
  14. RBRK Rubrik Inc 3.55%
  15. VICR Vicor Corp 3.44%
  16. AMD Advanced Micro Devices Inc 3.39%
  17. PSX Phillips 66 3.14%
  18. HPE Hewlett Packard Enterprise Co 2.69%
  19. NVDA NVIDIA Corp 2.68%
  20. ADI Analog Devices Inc 2.67%
  21. HALO Halozyme Therapeutics Inc 2.64%
  22. COP ConocoPhillips 2.11%
  23. CHRD Chord Energy Corp 1.52%
  24. SMTC Semtech Corp 1.21%
  25. First American Government Obligations Fund 12/01/2031 0.28%

Country weights

  • United States 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SGRT · largest positions

Funds holding SGRT, by value held
FundValue heldWeight in fund
GIAX $1.70M1.62%
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