SMART Earnings Growth 30 ETF (SGRT)
NYSEARCA: SGRTSmartWay ETFsLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SGRT chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $62.29M
- Dividend yield
- 0.12%
- Holdings
- 10
- Inception
- Aug 19, 2025
- Issuer
- SmartWay ETFs
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 21.04 – 38.43
- Volume / Avg
- 15.94K / 31.67K
- Beta
- —
- Previous close
- 35.41
SGRT ETF today
The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund from SmartWay ETFs in the Large Growth category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $62.3 million in assets. Its largest holding is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 9.79% of assets, and the top 10 positions make up 60.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.12% ($0.00 per share annually). SGRT launched on Aug 19, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SGRT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 9.79% |
| 2 | MUMicron Technology Inc | 6.90% |
| 3 | DDOGDatadog Inc Class A | 6.23% |
| 4 | OSCROscar Health Inc Class A | 6.19% |
| 5 | XOMExxonMobil Holdings Corp | 6.18% |
| 6 | TERTeradyne Inc | 6.13% |
| 7 | WATWaters Corp | 5.06% |
| 8 | PANWPalo Alto Networks Inc | 5.00% |
| 9 | VICRVicor Corp | 4.81% |
| 10 | VLOValero Energy Corp | 4.63% |
Top 10 holdings: 60.9% of assets.
SGRT performance
1 week
+0.12%
SGRT price return, excluding dividends.
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SGRT ETF FAQ
What is the SGRT price today?
SGRT last traded at $35.78 as of Oct 9, 3:59 PM EDT, up 1.04% on the day.
What is SGRT's expense ratio?
SGRT has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are SGRT's top holdings?
SGRT's largest holdings are Dell Technologies Inc Ordinary Shares - Class C (9.79%), Micron Technology Inc (6.90%), Datadog Inc Class A (6.23%), Oscar Health Inc Class A (6.19%), ExxonMobil Holdings Corp (6.18%). The top 10 make up 60.9% of the fund.
Does SGRT pay a dividend?
Yes. SGRT has a trailing dividend yield of 0.12%.
How big is SGRT?
SGRT has about $62.3 million in assets under management spread across 10 holdings.