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SGRT Holdings Information

Compare
Holdings Count
25
Total Assets
59.18M
Top 10 Percentage
70.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

25 Holdings as of Aug 13, 2026
25 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
10.77%$6.37M$314.09B256.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
9.75%$5.77M$1.15T76.64%
18 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
9.49%$5.62M$1.03T658.11%
29 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
9.28%$5.49M$156.52B539.15%
15 Buy
5 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
9.14%$5.41M$10.71B66.21%
2 Buy
1 Hold
1 Sell
Hold
Teradyne
5.26%$3.11M$62.96B267.13%
9 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.60%$2.72M$788.37B166.93%
27 Buy
6 Hold
0 Sell
Strong Buy
Valero Energy Corporation
4.23%$2.50M$95.08B152.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
4.23%$2.50M$101.94B78.22%
13 Buy
3 Hold
0 Sell
Strong Buy
Datadog Inc
3.60%$2.13M$86.50B102.57%
34 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.63%Technology13.17%Healthcare8.24%Energy7.18%Financial6.76%Industrials6.55%Basic Materials0.47%General57.63%Technology
Technology
57.63%
Healthcare
13.17%
Energy
8.24%
Financial
7.18%
Industrials
6.76%
Basic Materials
6.55%
General
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.51%Outperform104.25%Outperform913.47%Outperform826.79%Neutral76.15%Neutral610.02%Neutral410.82%Underperform37
The weighted average smart score of the SGRT ETF is 7
10
28.51%
9
4.25%
8
13.47%
7
26.79%
6
6.15%
5
0.00%
4
10.02%
3
10.82%
2
0.00%
1
0.00%

SGRT ETF News

SGRT ETF FAQ

What are ETF SGRT’s top 3 holdings?
SGRT’s top 3 holdings are DELL, LLY, MU.
    What is SGRT’s holding count?
    ETF SGRT’s is holdings 25 different assets.
      What are the total assets of ETF SGRT?
      ETF SGRT’s total assets are 59.18M.
        What sector is SGRT most exposed to?
        SGRT is most exposed to 57.63% Technology of its holdings.
          How concentrated is SGRT?
          SGRT’s top 10 holdings represent 70.35% of the fund.
            What is SGRT’s average Smart Score?
            The weighted average Smart Score of SGRT is 7.
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