SGRT SMART Earnings Growth 30 ETF

41

NYSE ARCA | ETF

Price
$34.27
Increased by +2.23%
Dollar volume (20D)
2.35 M
ADR%
3.22
Technology - 56.97%Basic Materials - 22.29%Industrials - 11.52%Energy - 4.66%Healthcare - 4.57%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 56.97%
Basic Materials - 22.29%
Industrials - 11.52%
Energy - 4.66%
Healthcare - 4.57%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 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
GLW Corning Incorporated Technology Electronic Components 10.89%
LITE Lumentum Holdings Inc Technology Communication Equipment 8.73%
COF Capital One Financial Corporation Financial Services Credit Services 8.15%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.08%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 8.08%
APP Applovin Corp Communication Services Advertising Agencies 7.66%
WDC Western Digital Corporation Technology Computer Hardware 7.51%
SCHW Charles Schwab Corp Financial Services Capital Markets 7.20%
MU Micron Technology Inc Technology Semiconductors 7.11%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 7.01%
NVDA NVIDIA Corporation Technology Semiconductors 6.86%
DELL Dell Technologies Inc Technology Computer Hardware 6.51%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 6.34%
BSX Boston Scientific Corp Healthcare Medical Devices 6.19%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.49%
MTZ MasTec Inc Industrials Engineering & Construction 5.48%
CIEN Ciena Corp Technology Communication Equipment 5.07%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 5.01%
APH Amphenol Corporation Technology Electronic Components 4.89%
STLD Steel Dynamics Inc Basic Materials Steel 4.68%
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