SGRT ETF

$30.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$30M
Expense Ratio
0.59%
Dividend Yield (Current)
0.14%
Holdings
27
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.51%

Asset Allocation

Stocks: 98.15%
Bonds: 1.81%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech12.46%
LLYEli Lilly & Co10.63%
PLTRPalantir Techn-A7.96%
APPAPPLOVIN CO-CL ..7.78%
COFCapital One Financial Corp.6.31%
Top 10 Concentration: 66.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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SGRT ETF Overview

SGRT ETF (SMART Earnings Growth 30 ETF) is managed by SMART Wealth, LLC with $29.8M in net assets. SGRT expense ratio is 0.59%, holding 27 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-08-20.

SGRT performance shows a YTD return of 14.51%.. SGRT dividend yield stands at 0.14%, paid annually.

SGRT top holdings include Micron Tech (12.5%), Eli Lilly & Co (10.6%), Palantir Techn-A (8.0%), APPLOVIN CO-CL .. (7.8%), Capital One Financial Corp. (6.3%). View all SGRT holdings, sector breakdown, or dividend history.

SGRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.85%
YTD
+14.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology12.46%
2LLYEli Lilly & CoHealth Care10.63%
3PLTRPalantir Techn-AInformation Technology7.96%
4APPAPPLOVIN CO-CL ..Information Technology7.78%
5COFCapital One Financial Corp.Financials6.31%
6APHAmphenol Corp AInformation Technology5.10%
7AVGOBroadcom IncInformation Technology4.32%
8LITELumentum Holdings IncInformation Technology4.15%
9FIXComfort Systems Usa IncIndustrials4.12%
10GLWCorning Inc.Materials4.00%