SGRT Holdings: SMART Earnings Growth 30 Top Holdings
NYSEARCA: SGRTSmartWay ETFsLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SGRT portfolio concentration
The SMART Earnings Growth 30 ETF (SGRT) reports 10 holdings. Its biggest position is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 9.79% of assets. The top 10 holdings account for 60.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SGRT behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SGRT holdings by weight
| # | 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% |