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SGRT Holdings Information

Compare
Holdings Count
23
Total Assets
62.60M
Top 10 Percentage
61.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

23 Holdings as of Jun 26, 2026
23 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
9.45%$5.75M$202.14B826.61%
14 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
7.79%$4.74M$63.56B762.25%
14 Buy
5 Hold
0 Sell
Moderate Buy
Micron Technology
7.71%$4.69M$1.28T807.61%
28 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
6.92%$4.21M$258.98B222.20%
14 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
6.29%$3.83M$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
4.94%$3.00M$67.87B483.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Northwest Pipe
4.83%$2.94M$1.43B254.51%
0 Buy
2 Hold
0 Sell
Hold
Arrow Electronics, Inc.
4.82%$2.93M$11.00B69.06%
2 Buy
1 Hold
1 Sell
Hold
BrightSpring Health Services, Inc.
4.62%$2.81M$13.54B193.03%
12 Buy
0 Hold
0 Sell
Strong Buy
Southern Copper Corp
4.49%$2.73M$142.89B73.35%
0 Buy
1 Hold
5 Sell
Strong Sell
Rows:
10

Sector Breakdown

58.40%Technology20.77%Basic Materials11.69%Industrials4.61%Healthcare4.13%Energy0.39%General58.40%Technology
Technology
58.40%
Basic Materials
20.77%
Industrials
11.69%
Healthcare
4.61%
Energy
4.13%
General
0.39%

Countries Breakdown

96.30%United States3.70%Canada96.30%United States
United States
96.30%
Canada
3.70%

Breakdown By Smart Score

4.33%Outperform1022.27%Outperform920.83%Outperform827.00%Neutral74.84%Neutral63.63%Neutral51.59%Neutral44.06%Underperform311.45%Underperform27
The weighted average smart score of the SGRT ETF is 7
10
4.33%
9
22.27%
8
20.83%
7
27.00%
6
4.84%
5
3.63%
4
1.59%
3
4.06%
2
11.45%
1
0.00%

SGRT ETF News

SGRT ETF FAQ

What are ETF SGRT’s top 3 holdings?
SGRT’s top 3 holdings are WDC, LITE, MU.
    What is SGRT’s holding count?
    ETF SGRT’s is holdings 23 different assets.
      What are the total assets of ETF SGRT?
      ETF SGRT’s total assets are 62.60M.
        What sector is SGRT most exposed to?
        SGRT is most exposed to 58.40% Technology of its holdings.
          How concentrated is SGRT?
          SGRT’s top 10 holdings represent 61.85% of the fund.
            What is SGRT’s average Smart Score?
            The weighted average Smart Score of SGRT is 7.
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