SGRT ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech12.46%10,626$3.88M••••••••••••••••••••••
2LLYEli Lilly & Co10.63%3,177$3.31M••••••••••••••••••••••
3PLTRPalantir Techn-A7.96%14,690$2.48M••••••••••••••••••••••
4APPAPPLOVIN CO-CL ..7.78%4,280$2.42M••••••••••••••••••••••
5COFCapital One Financial Corp.6.31%8,581$1.96M••••••••••••••••••••••
6APHAmphenol Corp A5.10%10,411$1.59M••••••••••••••••••••••
7AVGOBroadcom Inc4.32%4,046$1.35M••••••••••••••••••••••
8LITELumentum Holdings Inc4.15%3,615$1.29M••••••••••••••••••••••
9FIXComfort Systems Usa Inc4.12%1,131$1.28M••••••••••••••••••••••
10GLWCorning Inc.4.00%13,444$1.24M••••••••••••••••••••••
11CDECoeur Mining Inc3.87%52,593$1.20M••••••••••••••••••••••
12MTZMastec Inc3.64%4,710$1.13M••••••••••••••••••••••
13AEISAdvanced Energy Industries, Inc.3.29%4,076$1.02M••••••••••••••••••••••
14HLHecla Mining Co2.74%30,224$853.5K••••••••••••••••••••••
15VRTVertiv Co.2.40%4,264$747.0K••••••••••••••••••••••
16KTOSKratos Defense & Security2.36%5,696$733.0K••••••••••••••••••••••
17UBERUber Technologies Inc2.22%8,250$690.7K••••••••••••••••••••••
18AGNCAgnc Investment Corp_None_01.81%48,219$562.2K••••••••••••••••••••••
19INCYIncyte Corporation Ltd.1.74%5,281$541.9K••••••••••••••••••••••
20TLNTalen Energy Corp Common Stock USD.0011.74%1,519$541.8K••••••••••••••••••••••
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SGRT ETF All Holdings

SGRT holdings total 27 positions. The top 10 holdings account for 66.8% of the fund, led by Micron Tech at 12.5%, Eli Lilly & Co at 10.6%, Palantir Techn-A at 8.0%.

SGRT portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Information Technology at 46.7%.

SGRT sector allocation provides a detailed breakdown. SGRT overlap tool shows how holdings compare to other funds in your portfolio.

SGRT ETF Holdings

27 of 27 holdings

  • 1

    Micron Tech

    MUInformation Technology
    12.46%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    10.63%
  • 3

    Palantir Techn-A

    PLTRInformation Technology
    7.96%
  • 4

    APPLOVIN CO-CL ..

    APPInformation Technology
    7.78%
  • 5

    Capital One Financial Corp.

    COFFinancials
    6.31%
  • 6

    Amphenol Corp A

    APHInformation Technology
    5.10%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.32%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    4.15%
  • 9

    Comfort Systems Usa Inc

    FIXIndustrials
    4.12%
  • 10

    Corning Inc.

    GLWMaterials
    4.00%
  • 11

    Coeur Mining Inc

    CDEMaterials
    3.87%
  • 12

    Mastec Inc

    MTZIndustrials
    3.64%
  • 13

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    3.29%
  • 14

    Hecla Mining Co

    HLMaterials
    2.74%
  • 15

    Vertiv Co.

    VRTIndustrials
    2.40%
  • 16

    Kratos Defense & Security

    KTOSIndustrials
    2.36%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    2.22%
  • 18

    Agnc Investment Corp_None_0

    AGNCFinancials
    1.81%
  • 19

    Incyte Corporation Ltd.

    INCYHealth Care
    1.74%
  • 20

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.74%
  • 21

    Annaly Capital Management Inc

    NLYFinancials
    1.73%
  • 22

    Ttm Technologies Inc

    TTMIInformation Technology
    1.63%
  • 23

    Neurocrine Bioscienc

    NBIXHealth Care
    1.46%
  • 24

    Xylem,Inc.

    XYLIndustrials
    1.46%
  • 25

    Tpg Inc

    TPGFinancials
    1.06%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 27

    Cash & Other

    Other
    -0.01%