SMRI ETF

$36.32
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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 20.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NTAPNetapp Inc2.02%105,322-••••••••••••••••••••••
2ITGartner Inc.2.02%43,946-••••••••••••••••••••••
3PHMPultegroup Inc.2.02%78,526-••••••••••••••••••••••
4TXTTextron Inc.2.02%106,191-••••••••••••••••••••••
5AMGNAmgen Inc.2.02%29,744-••••••••••••••••••••••
6APTVAptiv Plc2.02%126,887-••••••••••••••••••••••
7CSLCsl Ltd. - Adr2.01%28,293-••••••••••••••••••••••
8ADBEAdobe Systems2.01%34,504-••••••••••••••••••••••
9TOLToll Brothers Inc2.01%68,550-••••••••••••••••••••••
10BKNGPriceline.com, Inc.2.01%1,971-••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityDefense TechnologyAviation TechnologyManufacturingSupply ChainRobotics & AutomationBiotechnologyPharmaceuticalsOncologyDigital Advertising

SMRI ETF Top Holdings

SMRI holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Netapp Inc at 2.0%, Gartner Inc. at 2.0%, Pultegroup Inc. at 2.0%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 32.0%.

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

Showing 10 of 52 holdingsTop 10 Weight: 20.16%
#TickerNameIndustryWeightAllocation
1NTAPNetapp IncInformation Technology2.02%
2ITGartner Inc.Information Technology2.02%
3PHMPultegroup Inc.Consumer Discretionary2.02%
4TXTTextron Inc.Industrials2.02%
5AMGNAmgen Inc.Health Care2.02%
6APTVAptiv PlcUnknown2.02%
7CSLCsl Ltd. - AdrIndustrials2.01%
8ADBEAdobe SystemsInformation Technology2.01%
9TOLToll Brothers IncConsumer Discretionary2.01%
10BKNGPriceline.com, Inc.Consumer Discretionary2.01%
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Holdings Distribution

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