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SMART Earnings Growth 30 ETF (SGRT)

Large Growth · SmartWay ETFs · NYSE

Large GrowthETF
SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund in the Large Growth category. It has $62.29M in assets, an expense ratio of 0.59% and a 0.12% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
Assets under management$62.29M
Expense ratio0.59%
CategoryLarge Growth
Dividend yield0.12%
NAV$31.57
Fund familySmartWay ETFs
ExchangeNYSE

Top holdings

The largest positions SMART Earnings Growth 30 ETF reports, by weight.

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 9.79%
MU Micron Technology Inc 6.90%
DDOG Datadog Inc Class A 6.23%
OSCR Oscar Health Inc Class A 6.19%
XOM ExxonMobil Holdings Corp 6.18%
TER Teradyne Inc 6.13%
WAT Waters Corp 5.06%
PANW Palo Alto Networks Inc 5.00%
VICR Vicor Corp 4.81%
VLO Valero Energy Corp 4.63%

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