SGRT holdings and overlap
SMART Earnings Growth 30 ETF (SGRT) holds 23 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Its three largest are Vertiv (VRT) at 12.29%, Western Digital (WDC) at 11.32% and Micron Technology (MU) at 7.39%, and its ten largest make up 64.7% of the fund.
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.
What does SGRT hold, from its SEC Form N-PORT for the period ended 2026-06-30?
Vertiv is 12.29% of SGRT on its own, against a median largest position of 9.3% across the 38 Technology funds with a page here. The position SGRT carries furthest above that group is Western Digital at 11.32% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VRT Vertiv | 12.29% | |
| 2 | WDC Western Digital | 11.32% | |
| 3 | MU Micron Technology | 7.39% | |
| 4 | ARW Arrow Electronics | 5.65% | |
| 5 | WELL Welltower | 4.81% | |
| 6 | CIEN Ciena | 4.73% | |
| 7 | DELL Dell Technologies | 4.72% | |
| 8 | BTSG BrightSpring Health Services Inc. | 4.67% | |
| 9 | LITE Lumentum | 4.66% | |
| 10 | SCCO Southern Copper | 4.44% | |
| 11 | SNEX StoneX Group | 3.59% | |
| 12 | DDOG Datadog | 3.48% | |
| 13 | FORM FormFactor | 3.44% | |
| 14 | AMD Advanced Micro Devices | 3.43% | |
| 15 | TER Teradyne | 3.3% | |
| 16 | AEIS Advanced Energy Industries | 3.28% | |
| 17 | MOD Modine Manufacturing | 3.28% | |
| 18 | ALAB Astera Labs | 3.03% | |
| 19 | LSCC Lattice Semiconductor | 2.58% | |
| 20 | MTZ MasTec | 1.97% | |
| 21 | ADI Analog Devices | 1.42% | |
| 22 | AGX Argan | 1.37% | |
| 23 | EVR Evercore | 0.98% |
SGRT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 23 positions SGRT holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold VRT, and how their weights compare with the 12.29% SGRT gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/sgrt.jsonhttps://tickerinside.com/api/v1/fund/sgrt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sgrt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sgrt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sgrt.jsonHow is SGRT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 62.4% | |
| Industrials | 18.9% | |
| Real estate | 4.8% | |
| Health care | 4.7% | |
| Financials | 4.6% | |
| Materials | 4.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 95.4% | |
| Peru | 4.4% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these are measured.
What did SGRT hold in its SEC reports since 2025?
In SGRT's SEC filings, its largest position went from AppLovin (APP) at 10.10% on 2025-09-30 to Vertiv (VRT) at 12.29% on 2026-06-30, across 4 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2025-09-30 | 38 | APP 10.10% | 64.1% |
| 2025-12-31 | 25 | LLY 11.64% | 69.5% |
| 2026-06-30 | 23 | VRT 12.29% | 64.7% |
The first report, then the last of each year, of the 4 reports SGRT filed on SEC Form N-PORT from 2025-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sgrt/{date}.json. How these are read.
What does SGRT share with other ETFs?
The ETF nearest to SGRT is PSI: the two hold 18.2% of their weight in common, in the 6 companies both own, and 21.6% of SGRT itself is also held there. SGRT barely overlaps any covered ETF.
| ETF | Overlap by weight | Of SGRT held there | Of that ETF in SGRT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PSI | 18.2% | 21.6% | 25.0% | 6 | |
| SOXQ | 17.7% | 21.2% | 22.4% | 6 | |
| SOXX | 17.5% | 18.6% | 26.7% | 5 | |
| SPMO | 16.9% | 45.9% | 20.3% | 9 | |
| MTUM | 16.6% | 64.7% | 19.2% | 12 | |
| PWB | 16.0% | 53.4% | 16.6% | 9 | |
| FTXL | 16.0% | 25.3% | 24.8% | 7 | |
| IGPT | 15.2% | 32.5% | 21.3% | 6 | |
| AIPO | 14.4% | 24.7% | 14.6% | 6 | |
| RPG | 13.9% | 40.9% | 13.9% | 7 | |
| SMH | 13.3% | 18.6% | 18.1% | 5 | |
| VOT | 12.6% | 42.9% | 12.6% | 7 |
SGRT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27. SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. VOT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check SGRT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SGRT?
SCZ shares 0% of weight with SGRT. The table lists the covered ETFs with the least in common with SGRT, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0 |
SGRT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.59% |
|---|---|
| Weight in the ten largest positions | 64.7% |
| Largest single position | 12.3% |
The expense ratio is reference data, from SGRT's SEC filing of 2026-04-23; the weights are from SGRT's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- SKYY, First Trust Cloud Computing ETF
- SMH, VanEck Semiconductor ETF
- SOXQ, Invesco PHLX Semiconductor ETF
- SOXX, iShares Semiconductor ETF
- Run a portfolio x-ray to see what SGRT carries once you look through it
- Compare SGRT against any other ETF in the builder
Holdings from SGRT's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How every figure here is produced. Measurements, not investment advice.
Cite this page
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/etf/sgrt/, CC BY 4.0
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