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SGRW Holdings Information

Compare
Holdings Count
141
Total Assets
3.43M
Top 10 Percentage
21.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

141 Holdings as of Apr 14, 2026
141 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carpenter Technology Corp
2.44%
$85.57K
$22.10B
150.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Materion Corp
2.35%
$82.20K
$3.48B
112.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rbc Bearings
2.24%
$78.37K
$18.84B
79.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Casella Waste Systems
2.17%
$76.10K
$5.39B
-29.31%
6 Buy
2 Hold
1 Sell
Moderate Buy
Porch Group, Inc.
2.15%
$75.28K
$722.88M
29.78%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.08%
$72.79K
Gates Industrial Corp
2.04%
$71.31K
$6.51B
53.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Onto Innovation
1.97%
$69.06K
$12.56B
117.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Modine Manufacturing
1.89%
$66.21K
$13.55B
229.64%
8 Buy
0 Hold
0 Sell
Strong Buy
Silicon Motion
1.88%
$65.99K
$4.28B
214.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.38%Healthcare27.82%Technology20.11%Industrials7.56%Financial6.61%Consumer Cyclical3.34%Basic Materials2.55%Communication Services1.38%Energy1.22%General0.82%Consumer Defensive0.21%Real Estate28.38%Healthcare
Healthcare
28.38%
Technology
27.82%
Industrials
20.11%
Financial
7.56%
Consumer Cyclical
6.61%
Basic Materials
3.34%
Communication Services
2.55%
Energy
1.38%
General
1.22%
Consumer Defensive
0.82%
Real Estate
0.21%

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

15.34%Outperform1014.69%Outperform912.72%Outperform817.79%Neutral713.71%Neutral68.59%Neutral56.35%Neutral40.95%Underperform35.79%Underperform24.08%Underperform17
The weighted average smart score of the SGRW ETF is 7
10
15.34%
9
14.69%
8
12.72%
7
17.79%
6
13.71%
5
8.59%
4
6.35%
3
0.95%
2
5.79%
1
4.08%

SGRW ETF News

SGRW ETF FAQ

What are ETF SGRW’s top 3 holdings?
SGRW’s top 3 holdings are CRS, MTRN, RBC.
    What is ETF SGRW’s holdings count?
    ETF SGRW’s is holdings 141 different assets.
      What are the total assets of ETF SGRW?
      ETF SGRW’s total assets are 3.43M.
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