SGRT SMART Earnings Growth 30 ETF

92

NYSE ARCA | ETF

Price
$36.56
Decreased by -0.19%
Dollar volume (20D)
2.58 M
ADR%
2.83
Technology - 54.26%Communication Services - 16.79%Industrials - 13.65%Basic Materials - 10.59%Energy - 2.87%Financial Services - 1.84%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 54.26%
Communication Services - 16.79%
Industrials - 13.65%
Basic Materials - 10.59%
Energy - 2.87%
Financial Services - 1.84%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Healthcare - 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%
MU Micron Technology Inc Technology Semiconductors 9.38%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 8.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.63%
COF Capital One Financial Corporation Financial Services Credit Services 8.15%
APP Applovin Corp Communication Services Advertising Agencies 7.66%
LITE Lumentum Holdings Inc Technology Communication Equipment 7.41%
NVDA NVIDIA Corporation Technology Semiconductors 7.39%
SCHW Charles Schwab Corp Financial Services Capital Markets 7.20%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 7.01%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 6.34%
BSX Boston Scientific Corp Healthcare Medical Devices 6.19%
WDC Western Digital Corporation Technology Computer Hardware 6.02%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 5.64%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.53%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.49%
MTZ MasTec Inc Industrials Engineering & Construction 5.48%
APH Amphenol Corporation Technology Electronic Components 4.89%
CIEN Ciena Corp Technology Communication Equipment 4.88%
NWPX Northwest Pipe Company Basic Materials Steel 4.59%
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