SGRT ETF

$30.12
Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 66.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsBiotechnologyCloud ComputingCybersecurityLaw Enforcement TechnologyDigital AdvertisingTelecom InfrastructureInflation ProtectionInterest RatesConnectors & InterconnectsNetworking Infrastructure

SGRT ETF Top Holdings

SGRT holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 66.83%
#TickerNameIndustryWeightAllocation
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%
Want to see all 27 holdings?

Holdings Distribution

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