ETF:SGRT | ETF Holdings | Smart Earnings Growth 30 ETF

SGRT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSmart Earnings Growth 30 ETF
Report date2026-03-31
Reported holdings22
SEC series IDS000094702

Positions 1–22 of 22

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli11.390083%2,509,958.562,509,959 NS
GLWCorning Inc9.133835%2,012,763.9114,803 NS
LITELumentum Holdings Inc7.71123%1,699,273.682,418 NS
NVDANVIDIA Corp7.515321%1,656,102.49,496 NS
MUMicron Technology Inc6.025096%1,327,711.23,930 NS
VRTVertiv Holdings Co5.436576%1,198,022.984,781 NS
MTZMasTec Inc5.413836%1,193,011.923,708 NS
XOMExxon Mobil Corp4.921263%1,084,466.726,392 NS
LLYEli Lilly & Co4.566221%1,006,228.381,094 NS
EIXEdison International4.518717%995,760.2613,607 NS
MRKMerck & Co Inc4.406269%970,980.888,072 NS
WDCWestern Digital Corp4.104666%904,518.563,344 NS
BTSGBrightSpring Health Services I3.382294%745,334.1217,492 NS
CVXChevron Corp3.165982%697,666.83,372 NS
ADIAnalog Devices Inc3.051993%672,547.962,114 NS
KTOSKratos Defense & Security Solu2.794949%615,904.858,735 NS
GFIGold Fields Ltd2.293244%505,347.411,131 NS
SCCOSouthern Copper Corp2.236213%492,779.842,864 NS
KEYKeyCorp2.065838%455,235.2522,705 NS
AGNCAGNC Investment Corp2.060906%454,148.3745,279 NS
NLYAnnaly Capital Management Inc2.03972%449,479.821,252 NS
CDECoeur Mining Inc1.706275%376,000.6420,032 NS

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