SEC Form N-PORT · 2026-03-31
SGRT ETF Holdings
Smart Earnings Growth 30 ETF reported 22 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-001983
- Series ID
- S000094702
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 11.390083% | 2,509,958.56 | 2,509,959 NS |
| GLW | Corning Inc | 9.133835% | 2,012,763.91 | 14,803 NS |
| LITE | Lumentum Holdings Inc | 7.71123% | 1,699,273.68 | 2,418 NS |
| NVDA | NVIDIA Corp | 7.515321% | 1,656,102.4 | 9,496 NS |
| MU | Micron Technology Inc | 6.025096% | 1,327,711.2 | 3,930 NS |
| VRT | Vertiv Holdings Co | 5.436576% | 1,198,022.98 | 4,781 NS |
| MTZ | MasTec Inc | 5.413836% | 1,193,011.92 | 3,708 NS |
| XOM | Exxon Mobil Corp | 4.921263% | 1,084,466.72 | 6,392 NS |
| LLY | Eli Lilly & Co | 4.566221% | 1,006,228.38 | 1,094 NS |
| EIX | Edison International | 4.518717% | 995,760.26 | 13,607 NS |
| MRK | Merck & Co Inc | 4.406269% | 970,980.88 | 8,072 NS |
| WDC | Western Digital Corp | 4.104666% | 904,518.56 | 3,344 NS |
| BTSG | BrightSpring Health Services I | 3.382294% | 745,334.12 | 17,492 NS |
| CVX | Chevron Corp | 3.165982% | 697,666.8 | 3,372 NS |
| ADI | Analog Devices Inc | 3.051993% | 672,547.96 | 2,114 NS |
| KTOS | Kratos Defense & Security Solu | 2.794949% | 615,904.85 | 8,735 NS |
| GFI | Gold Fields Ltd | 2.293244% | 505,347.4 | 11,131 NS |
| SCCO | Southern Copper Corp | 2.236213% | 492,779.84 | 2,864 NS |
| KEY | KeyCorp | 2.065838% | 455,235.25 | 22,705 NS |
| AGNC | AGNC Investment Corp | 2.060906% | 454,148.37 | 45,279 NS |
| NLY | Annaly Capital Management Inc | 2.03972% | 449,479.8 | 21,252 NS |
| CDE | Coeur Mining Inc | 1.706275% | 376,000.64 | 20,032 NS |