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SGRW Holdings Information

Compare
Holdings Count
142
Total Assets
3.85M
Top 10 Percentage
23.15%
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

142 Holdings as of May 25, 2026
142 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silicon Motion
3.27%
$125.22K
$9.27B
333.50%
8 Buy
0 Hold
0 Sell
Strong Buy
Porch Group, Inc.
2.87%
$110.15K
$1.05B
-5.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Indie Semiconductor, Inc.
2.49%
$95.47K
$1.09B
98.76%
3 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.32%
$88.84K
Materion Corp
2.31%
$88.59K
$4.47B
180.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Casella Waste Systems
2.11%
$80.89K
$5.56B
-24.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
2.10%
$80.32K
$17.71B
55.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Gates Industrial Corp
1.96%
$75.27K
$6.21B
16.91%
6 Buy
2 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.94%
$74.27K
$25.86B
120.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Modine Manufacturing
1.79%
$68.51K
$13.74B
190.08%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.32%Technology25.06%Healthcare19.50%Industrials7.70%Financial6.50%Consumer Cyclical3.09%Basic Materials2.64%Communication Services1.89%General1.28%Energy1.00%Consumer Defensive31.32%Technology
Technology
31.32%
Healthcare
25.06%
Industrials
19.50%
Financial
7.70%
Consumer Cyclical
6.50%
Basic Materials
3.09%
Communication Services
2.64%
General
1.89%
Energy
1.28%
Consumer Defensive
1.00%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

19.49%Outperform106.99%Outperform910.84%Outperform820.15%Neutral718.35%Neutral69.65%Neutral57.35%Neutral43.64%Underperform31.48%Underperform22.06%Underperform17
The weighted average smart score of the SGRW ETF is 7
10
19.49%
9
6.99%
8
10.84%
7
20.15%
6
18.35%
5
9.65%
4
7.35%
3
3.64%
2
1.48%
1
2.06%

SGRW ETF News

SGRW ETF FAQ

What are ETF SGRW’s top 3 holdings?
SGRW’s top 3 holdings are SIMO, PRCH, INDI.
    What is ETF SGRW’s holdings count?
    ETF SGRW’s is holdings 142 different assets.
      What are the total assets of ETF SGRW?
      ETF SGRW’s total assets are 3.85M.
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