Showing 10 of 140 holdings(as of Mar 31, 2026)Top 10 Weight: 21.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureManufacturingPropTechUrbanizationInsurTechInternet & DigitalCloud ComputingData & AnalyticsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsSupply ChainRobotics & AutomationInfrastructure

SGRW ETF Top Holdings

SGRW holdings top 10 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.

Showing 10 of 140 holdingsTop 10 Weight: 21.14%
#TickerNameIndustryWeightAllocation
1CRSCarpenter Technology Corpcommon StockMaterials2.53%
2PRCHPorch Group IncInformation Technology2.42%
3CWSTCasella Waste Systems, Inc., Class AIndustrials2.41%
4ROLLRbc Bearings IncIndustrials2.38%
5MTRNMaterion CorpMaterials2.31%
6GTESGates Industrial Corporation Plc Com USDIndustrials1.87%
7TCBITexas Capital Bancshares IncFinancials1.84%
8SIMOSilicon Motion Technology CorpInformation Technology1.82%
9ONTOOnto Innovation IncInformation Technology1.78%
10FTAIFTAI Aviation LtdIndustrials1.78%
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Holdings Distribution

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