SGRT SMART Earnings Growth 30 ETF

76

NYSE ARCA | ETF

Price
$23.55
Decreased by -4.85%
Dollar volume (20D)
526.48 K
ADR%
1.49
Technology - 53.75%Consumer Cyclicals - 12.13%Communication Services - 10.27%Basic Materials - 7.54%Healthcare - 5.55%Industrials - 4.36%Energy - 2.99%Financial Services - 2.41%Real Estate - 0.99%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 53.75%
Consumer Cyclicals - 12.13%
Communication Services - 10.27%
Basic Materials - 7.54%
Healthcare - 5.55%
Industrials - 4.36%
Energy - 2.99%
Financial Services - 2.41%
Real Estate - 0.99%
Consumer Defensive - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that invests in equity securities ofU. S. domiciled, large-cap companies (typically companies with a market capitalization of 10 billion or more) whose shares are listed onU. S. exchanges.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 14.15%
AMD Advanced Micro Devices Inc Technology Semiconductors 12.32%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 11.89%
APP Applovin Corp Communication Services Advertising Agencies 10.24%
MU Micron Technology Inc Technology Semiconductors 9.54%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 9.43%
AVGO Broadcom Inc Technology Semiconductors 6.41%
APH Amphenol Corporation Technology Electronic Components 5.81%
BSX Boston Scientific Corp Healthcare Medical Devices 5.53%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.49%
NEM Newmont Goldcorp Corp Basic Materials Gold 5.20%
UI Ubiquiti Networks Inc Technology Communication Equipment 3.25%
EQT EQT Corporation Energy Oil & Gas E&P 2.85%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.66%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.23%
TOST Toast Inc Technology Software - Infrastructure 2.22%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.00%
CDE Coeur Mining Inc Basic Materials Gold 1.27%
SOFI SoFi Technologies Inc. Financial Services Credit Services 1.25%
PTC PTC Inc Technology Software - Application 1.24%
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