{"ticker":"SGRT","name":"SMART Earnings Growth 30 ETF","page_url":null,"cite_as":"TickerInside, SMART Earnings Growth 30 ETF (SGRT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/sgrt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sgrt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sgrt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WLTG5B0","share_class_figi":"BBG01WLTG691","cik":"0001742912","series_id":"S000094702","class_id":"C000263237"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 63% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.956,"emerging_share":0.044,"size_place":0.732,"growth_share":0.792,"growth_share_market":0.353,"top_sector_share":0.625,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/","net_assets":62753769,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126008786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"technology":62.4147,"industrials":18.9104,"real_estate":4.8129,"health_care":4.6746,"financials":4.5678,"materials":4.439},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.3804,"PE":4.439},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, SGRT is 62.4% technology, 18.9% industrials and 4.8% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.4% of SGRT is in the United States, 4.4% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VRT":12.2929,"WDC":11.3151,"MU":7.3907,"ARW":5.6456,"WELL":4.8129,"CIEN":4.7302,"DELL":4.7207,"BTSG":4.6746,"LITE":4.6572,"SCCO":4.439,"SNEX":3.5922,"DDOG":3.476,"FORM":3.4413,"AMD":3.4297,"TER":3.3015,"AEIS":3.2775,"MOD":3.2772,"ALAB":3.0273,"LSCC":2.5842,"MTZ":1.9685,"ADI":1.4177,"AGX":1.3718,"EVR":0.9756},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}