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SMART Earnings Growth 30 (SGRT) ETF Holdings & Analysis
ETFOther
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What SGRT does
This actively managed Exchange Traded Fund (ETF) focuses its investments on the equity securities of major American corporations. Specifically, it targets U.S.-based companies with a substantial market capitalization, generally exceeding $10 billion, whose shares are publicly traded on U.S. stock markets. It's important to note that this particular investment vehicle employs a non-diversified strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Dell Technologies Inc | 9.32% | |
| ExxonMobil Holdings Corp | 6.96% | |
| Datadog Inc | 6.51% | |
| Oscar Health Inc | 6.42% | |
| Micron Technology Inc | 6.34% | |
| Waters Corp | 5.50% | |
| Teradyne Inc | 5.05% | |
| Palo Alto Networks Inc | 4.84% | |
| Valero Energy Corp | 4.71% | |
| Everpure Inc | 4.56% |
Geographic allocation
| United States | 100.02% |
PortView Portfolio Insights
PortView analyzes how SGRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SGRT in PortView →Related securities
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Frequently asked questions
- What does SGRT track?
- SGRT is the SMART Earnings Growth 30 ETF, a Other ETF.
- What is the expense ratio of SGRT?
- Expense ratio data for SGRT is shown on the page when available from our data provider.
- What are the largest holdings in SGRT?
- Top holdings include DELL, XOM, DDOG, OSCR, MU.
- How can PortView analyze SGRT overlap with other ETFs?
- PortView computes the holdings overlap between SGRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.