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SGRW Holdings Information

Compare
Holdings Count
137
Total Assets
27.54M
Top 10 Percentage
23.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

137 Holdings as of Aug 04, 2026
137 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Porch Group, Inc.
4.01%$1.14M$1.64B2.93%
4 Buy
1 Hold
0 Sell
Strong Buy
Silicon Motion
3.03%$862.12K$8.51B259.13%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.27%$646.66K
Gates Industrial Corp
2.10%$598.65K$7.11B23.20%
7 Buy
2 Hold
0 Sell
Strong Buy
Magnite, Inc.
2.09%$596.01K$2.76B-7.21%
9 Buy
1 Hold
0 Sell
Strong Buy
Repligen
2.06%$586.09K$7.96B29.25%
12 Buy
2 Hold
0 Sell
Strong Buy
Casella Waste Systems
2.05%$583.40K$5.71B-7.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.98%$564.45K$12.65B-28.93%
12 Buy
1 Hold
0 Sell
Strong Buy
Si-Bone
1.91%$544.31K$787.64M12.37%
7 Buy
0 Hold
0 Sell
Strong Buy
The Descartes Systems Group Inc.
1.88%$535.05K$6.43B-28.07%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.34%Technology27.51%Healthcare15.59%Industrials7.51%Financial6.27%General5.12%Consumer Cyclical3.25%Communication Services2.24%Consumer Defensive1.92%Basic Materials0.15%Energy0.10%Real Estate30.34%Technology
Technology
30.34%
Healthcare
27.51%
Industrials
15.59%
Financial
7.51%
General
6.27%
Consumer Cyclical
5.12%
Communication Services
3.25%
Consumer Defensive
2.24%
Basic Materials
1.92%
Energy
0.15%
Real Estate
0.10%

Countries Breakdown

98.00%United States2.00%Canada98.00%United States
United States
98.00%
Canada
2.00%

Breakdown By Smart Score

15.87%Outperform1013.88%Outperform910.80%Outperform819.24%Neutral719.92%Neutral65.71%Neutral55.61%Neutral46.29%Underperform31.24%Underperform21.43%Underperform17
The weighted average smart score of the SGRW ETF is 7
10
15.87%
9
13.88%
8
10.80%
7
19.24%
6
19.92%
5
5.71%
4
5.61%
3
6.29%
2
1.24%
1
1.43%

SGRW ETF News

SGRW ETF FAQ

What are ETF SGRW’s top 3 holdings?
SGRW’s top 3 holdings are PRCH, SIMO, USD_CASH.
    What is SGRW’s holding count?
    ETF SGRW’s is holdings 137 different assets.
      What are the total assets of ETF SGRW?
      ETF SGRW’s total assets are 27.54M.
        What sector is SGRW most exposed to?
        SGRW is most exposed to 30.34% Technology of its holdings.
          How concentrated is SGRW?
          SGRW’s top 10 holdings represent 23.37% of the fund.
            What is SGRW’s average Smart Score?
            The weighted average Smart Score of SGRW is 7.
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