# 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.

SMART Earnings Growth 30 ETF, Technology.

Canonical page: https://tickerinside.com/etf/sgrt/
Holdings from SGRT's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [VRT](https://tickerinside.com/stock/vrt/) | Vertiv | 12.29% |
| 2 | [WDC](https://tickerinside.com/stock/wdc/) | Western Digital | 11.32% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 7.39% |
| 4 | ARW | Arrow Electronics | 5.65% |
| 5 | [WELL](https://tickerinside.com/stock/well/) | Welltower | 4.81% |
| 6 | [CIEN](https://tickerinside.com/stock/cien/) | Ciena | 4.73% |
| 7 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies | 4.72% |
| 8 | BTSG | BrightSpring Health Services Inc. | 4.67% |
| 9 | [LITE](https://tickerinside.com/stock/lite/) | Lumentum | 4.66% |
| 10 | SCCO | Southern Copper | 4.44% |
| 11 | SNEX | StoneX Group | 3.59% |
| 12 | [DDOG](https://tickerinside.com/stock/ddog/) | Datadog | 3.48% |
| 13 | FORM | FormFactor | 3.44% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.43% |
| 15 | [TER](https://tickerinside.com/stock/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](https://tickerinside.com/stock/adi/) | Analog Devices | 1.42% |
| 22 | AGX | Argan | 1.37% |
| 23 | EVR | Evercore | 0.98% |

All 23 positions with weights: https://tickerinside.com/api/v1/fund/sgrt.json

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/etf/category/

## How is SGRT split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 62.4% |
| Industrials | 18.9% |
| Real estate | 4.8% |
| Health care | 4.7% |
| Financials | 4.6% |
| Materials | 4.4% |

| Country | Weight |
| --- | --- |
| United States | 95.4% |
| Peru | 4.4% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/sgrt.json; at any date: https://tickerinside.com/api/v1/history/sgrt/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-04-23 | 0.59% |
| Positions, N-PORT 2026-06-30 | 23 |
| Weight in the ten largest, N-PORT 2026-06-30 | 64.7% |

## What does SGRT share with other ETFs?

| ETF | Overlap by weight | Of SGRT held there | Of that ETF in SGRT | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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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