SGRT
SMART Earnings Growth 30 ETF
SGRT
Closed
$35.50
Closed
-(-)
At close
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About
SGRT was created on 2025-08-20 by Smart. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.6m in AUM and 23 holdings. SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted.
Company
Smart
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US8863651050
Website
Key stats
Open
$35.50
Volume
36.24K
AUM
$60.32M
Prev. close
$35.06
Expense ratio
0.59%
P/E
38.46
$35.50
Day’s Range
$35.50
$25.14
52W Range
$38.43
What’s in the fund
25
Total holdings
Vertiv Holdings Co Class A
12.30%
Western Digital Corp
10.65%
Micron Technology Inc
6.97%
Arrow Electronics Inc
5.83%
Welltower Inc
5.58%
BrightSpring Health Services Inc
5.16%
Southern Copper Corp
4.89%
Dell Technologies Inc Ordinary Shares - Class C
4.81%
Ciena Corp
4.54%
Others
39.27%
Returns
Performance
_
Difference
_
SMART Earnings Growth 30 ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.04
Div. Yield
0.12%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply