SGRT
SMART Earnings Growth 30 ETF
SGRT
Closed
$31.95
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 56.77m in AUM and 26 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
$31.79
Volume
21.73K
AUM
$58.08M
Prev. close
$31.95
Expense ratio
0.59%
P/E
30.83
$31.69
Day’s Range
$32.04
$25.14
52W Range
$38.43
What’s in the fund
25
Total holdings
Micron Technology Inc
10.34%
Eli Lilly and Co
10.13%
Dell Technologies Inc Ordinary Shares - Class C
9.85%
Western Digital Corp
9.77%
Arrow Electronics Inc
9.15%
Teradyne Inc
5.10%
Advanced Micro Devices Inc
4.56%
Valero Energy Corp
4.46%
Quanta Services Inc
4.21%
Others
32.43%
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