SGRW ETF

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Showing top 20 of 140 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRSCarpenter Technology Corpcommon Stock2.53%209$82.3K••••••••••••••••••••••
2PRCHPorch Group Inc2.42%10,663$78.7K••••••••••••••••••••••
3CWSTCasella Waste Systems, Inc., Class A2.41%912$78.3K••••••••••••••••••••••
4ROLLRbc Bearings Inc2.38%140$77.5K••••••••••••••••••••••
5MTRNMaterion Corp2.31%497$75.0K••••••••••••••••••••••
6GTESGates Industrial Corporation Plc Com USD1.87%2,702$60.8K••••••••••••••••••••••
7TCBITexas Capital Bancshares Inc1.84%612$59.7K••••••••••••••••••••••
8SIMOSilicon Motion Technology Corp1.82%507$59.3K••••••••••••••••••••••
9ONTOOnto Innovation Inc1.78%264$57.8K••••••••••••••••••••••
10FTAIFTAI Aviation Ltd1.78%240$57.8K••••••••••••••••••••••
11INDIINDIE SEMICONDUCTOR INC-A1.76%19,833$57.3K••••••••••••••••••••••
12SIBNSi-Bone Inc1.76%4,336$57.1K••••••••••••••••••••••
13MODModine Manufacturing Company1.72%261$55.9K••••••••••••••••••••••
14ALHCAlignment Healthcare1.70%2,550$55.2K••••••••••••••••••••••
15-Cash and Other Assets Less Liabilities1.70%--••••••••••••••••••••••
16MGNIMagnite Inc1.61%4,345$52.4K••••••••••••••••••••••
17APPSDigital Turbine Inc Usd 0.00011.47%15,842$47.8K••••••••••••••••••••••
18BLFSBiolife Solutions Com New1.44%2,443$46.7K••••••••••••••••••••••
19AIPArteris Inc_None_None1.32%2,367$42.9K••••••••••••••••••••••
20STRLSterling Construction Co Inc1.28%109$41.7K••••••••••••••••••••••
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SGRW ETF All Holdings

SGRW holdings total 140 positions. The top 10 holdings account for 21.1% of the fund, led by Carpenter Technology Corpcommon Stock at 2.5%, Porch Group Inc at 2.4%, Casella Waste Systems, Inc., Class A at 2.4%.

SGRW portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Health Care at 26.5%.

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

SGRW ETF Holdings

140 of 140 holdings

  • 1

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.53%
  • 2

    Porch Group Inc

    PRCHInformation Technology
    2.42%
  • 3

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.41%
  • 4

    Rbc Bearings Inc

    ROLLIndustrials
    2.38%
  • 5

    Materion Corp

    MTRNMaterials
    2.31%
  • 6

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.87%
  • 7

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.84%
  • 8

    Silicon Motion Technology Corp

    SIMOInformation Technology
    1.82%
  • 9

    Onto Innovation Inc

    ONTOInformation Technology
    1.78%
  • 10

    FTAI Aviation Ltd

    FTAIIndustrials
    1.78%
  • 11

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    1.76%
  • 12

    Si-Bone Inc

    SIBNHealth Care
    1.76%
  • 13

    Modine Manufacturing Company

    MODIndustrials
    1.72%
  • 14

    Alignment Healthcare

    ALHCHealth Care
    1.70%
  • 15

    Cash and Other Assets Less Liabilities

    Other
    1.70%
  • 16

    Magnite Inc

    MGNICommunication Services
    1.61%
  • 17

    Digital Turbine Inc Usd 0.0001

    APPSUnknown
    1.47%
  • 18

    Biolife Solutions Com New

    BLFSHealth Care
    1.44%
  • 19

    Arteris Inc_None_None

    AIPInformation Technology
    1.32%
  • 20

    Sterling Construction Co Inc

    STRLIndustrials
    1.28%
  • 21

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.27%
  • 22

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.17%
  • 23

    Repligen Corp

    RGENHealth Care
    1.10%
  • 24

    Rambus Inc

    RMBSInformation Technology
    1.06%
  • 25

    Stoke Therapeuti

    STOKHealth Care
    1.06%
  • 26

    Orthopediatrics Corp

    KIDSHealth Care
    1.04%
  • 27

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    1.04%
  • 28

    Healthequity

    HQYHealth Care
    1.01%
  • 29

    Sportradar Group Ag

    SRADInformation Technology
    0.98%
  • 30

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.96%
  • 31

    Arlo Technologies Inc

    ARLOInformation Technology
    0.94%
  • 32

    Centrus Energy Corp

    LEUEnergy
    0.94%
  • 33

    Sharkninja

    SNConsumer Discretionary
    0.93%
  • 34

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    0.90%
  • 35

    Nextpower Inc Common

    NXT:AUUnknown
    0.88%
  • 36

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.87%
  • 37

    Jbt Marel Corp

    JBTMIndustrials
    0.87%
  • 38

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.87%
  • 39

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.86%
  • 40

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.82%
  • 41

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.79%
  • 42

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.77%
  • 43

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.77%
  • 44

    Apogee Therapeutics Inc

    APGEHealth Care
    0.75%
  • 45

    Immunome Inc

    IMNMHealth Care
    0.74%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.73%
  • 47

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.72%
  • 48

    Marex Group Plc

    MRX:LNFinancials
    0.72%
  • 49

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.71%
  • 50

    Unusual Machines Inc /Us

    UMACIndustrials
    0.70%
  • 51

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.70%
  • 52

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.69%
  • 53

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.69%
  • 54

    Mp Materials Corp

    MPMaterials
    0.69%
  • 55

    Kinsale Capital Group

    KNSLFinancials
    0.68%
  • 56

    Nutanix Inc - A

    NTNXInformation Technology
    0.68%
  • 57

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.68%
  • 58

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.67%
  • 59

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.67%
  • 60

    Callaway Golf Co

    MODGConsumer Discretionary
    0.66%
  • 61

    Mayville Engineering Co Inc

    MECIndustrials
    0.66%
  • 62

    Veeco Instruments Inc

    VECOInformation Technology
    0.64%
  • 63

    Jfrog Ltd.

    FROGInformation Technology
    0.64%
  • 64

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.63%
  • 65

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.63%
  • 66

    Dave Inc

    DAVEFinancials
    0.62%
  • 67

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.62%
  • 68

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.61%
  • 69

    Cogent Communications Holdin

    CCOICommunication Services
    0.61%
  • 70

    Immunovant Inc

    IMVTHealth Care
    0.60%
  • 71

    Fabrinet

    FNInformation Technology
    0.60%
  • 72

    Genedx Holdings Corp

    WGSHealth Care
    0.58%
  • 73

    Chime Financial Inc Class A

    CHYMFinancials
    0.57%
  • 74

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.57%
  • 75

    Global-E Online

    GLBECommunication Services
    0.55%
  • 76

    Ttm Technologies Inc

    TTMIInformation Technology
    0.53%
  • 77

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.53%
  • 78

    Core Scientific

    CORZInformation Technology
    0.51%
  • 79

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.51%
  • 80

    Rigetti Computing Inc

    RGTIInformation Technology
    0.50%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.48%
  • 82

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.48%
  • 83

    Nova Limited

    NVMI:ILInformation Technology
    0.48%
  • 84

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.47%
  • 85

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.47%
  • 86

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.47%
  • 87

    Semtech Corp

    SMTCInformation Technology
    0.47%
  • 88

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.46%
  • 89

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.45%
  • 90

    Corvel Corp

    CRVLHealth Care
    0.44%
  • 91

    Nuvalent

    NUVLHealth Care
    0.44%
  • 92

    Anaptysbio Inc

    ANABHealth Care
    0.43%
  • 93

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.43%
  • 94

    Archer Aviatio-A

    ACHRIndustrials
    0.41%
  • 95

    Cytokinetics

    CYTKHealth Care
    0.41%
  • 96

    Viavi Solutions Inc

    VIAVInformation Technology
    0.40%
  • 97

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.39%
  • 98

    908 Devices Inc

    MASSInformation Technology
    0.39%
  • 99

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.39%
  • 100

    Rogers Corp

    ROGMaterials
    0.39%
  • 101

    Owlet, Inc.

    OWLTConsumer Discretionary
    0.38%
  • 102

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.38%
  • 103

    Netskope Inc-Cl A

    NTSKUnknown
    0.37%
  • 104

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.37%
  • 105

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 106

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.35%
  • 107

    Genius Sports Limited

    GENIInformation Technology
    0.34%
  • 108

    Montrose Environmental Grp Inc

    MEGIndustrials
    0.33%
  • 109

    Neogen Corp

    NEOGHealth Care
    0.33%
  • 110

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.32%
  • 111

    Generac Holdings, Inc.

    GNRCIndustrials
    0.29%
  • 112

    Agilysys Inc

    AGYSInformation Technology
    0.28%
  • 113

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.28%
  • 114

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.27%
  • 115

    Ameresco Inc

    AMRCIndustrials
    0.26%
  • 116

    Qxo, Inc.

    QXOIndustrials
    0.24%
  • 117

    Toast, Inc.

    TOSTInformation Technology
    0.23%
  • 118

    York Space Systems Inc

    YSSUnknown
    0.22%
  • 119

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.22%
  • 120

    Compass Inc Class A

    COMPInformation Technology
    0.21%
  • 121

    Enovix Corp

    ENVXInformation Technology
    0.21%
  • 122

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 123

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.20%
  • 124

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.17%
  • 125

    Us Antimony Corp.

    UAMYMaterials
    0.17%
  • 126

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.16%
  • 127

    Beta Technologies Inc Class A

    BETAUnknown
    0.16%
  • 128

    Nlight

    LASRInformation Technology
    0.14%
  • 129

    Stepstone Group, Inc

    STEPFinancials
    0.14%
  • 130

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.12%
  • 131

    Azenta Inc

    AZTAHealth Care
    0.10%
  • 132

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 133

    PT MSIG Life Insurance Indonesia Tbk

    LIFE:IDUnknown
    0.10%
  • 134

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 135

    Electrovaya Inc

    ELVA:CAUnknown
    0.09%
  • 136

    Red Cat Holdings Inc.

    RCATIndustrials
    0.09%
  • 137

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.09%
  • 138

    Sweetgreen Inc - Class A

    SGConsumer Discretionary
    0.07%
  • 139

    Cryoport Inc

    CYRXIndustrials
    0.06%
  • 140

    Tecogen Inc

    TGENIndustrials
    0.04%