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SGRW Holdings Information

Compare
Holdings Count
144
Total Assets
4.24M
Top 10 Percentage
23.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

144 Holdings as of Jun 19, 2026
144 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silicon Motion
3.62%$153.25K$10.80B349.94%
9 Buy
0 Hold
0 Sell
Strong Buy
Porch Group, Inc.
3.17%$134.30K$1.35B13.58%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.57%$108.83K
Materion Corp
2.40%$101.61K$5.72B256.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Forgent Power Solutions, Inc. Class A
2.15%$91.08K$19.30B
8 Buy
1 Hold
0 Sell
Strong Buy
Onto Innovation
2.09%$88.66K$16.60B244.19%
11 Buy
0 Hold
0 Sell
Strong Buy
Magnite, Inc.
2.06%$87.39K$2.56B-4.94%
9 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
2.03%$85.97K$28.32B112.26%
5 Buy
0 Hold
0 Sell
Strong Buy
Gates Industrial Corp
1.97%$83.31K$7.13B27.97%
6 Buy
2 Hold
0 Sell
Strong Buy
Rbc Bearings
1.85%$78.22K$20.22B71.85%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.14%Technology25.12%Healthcare18.43%Industrials7.45%Financial5.90%Consumer Cyclical3.40%Communication Services3.12%Basic Materials2.89%General1.19%Consumer Defensive0.36%Energy32.14%Technology
Technology
32.14%
Healthcare
25.12%
Industrials
18.43%
Financial
7.45%
Consumer Cyclical
5.90%
Communication Services
3.40%
Basic Materials
3.12%
General
2.89%
Consumer Defensive
1.19%
Energy
0.36%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

13.62%Outperform1014.33%Outperform96.94%Outperform818.72%Neutral722.43%Neutral610.13%Neutral56.94%Neutral41.44%Underperform33.98%Underperform21.46%Underperform17
The weighted average smart score of the SGRW ETF is 7
10
13.62%
9
14.33%
8
6.94%
7
18.72%
6
22.43%
5
10.13%
4
6.94%
3
1.44%
2
3.98%
1
1.46%

SGRW ETF News

SGRW ETF FAQ

What are ETF SGRW’s top 3 holdings?
SGRW’s top 3 holdings are SIMO, PRCH, USD_CASH.
    What is ETF SGRW’s holdings count?
    ETF SGRW’s is holdings 144 different assets.
      What are the total assets of ETF SGRW?
      ETF SGRW’s total assets are 4.24M.
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