Stock Taper
EXCHANGE TRADED FUND

SGRT

SMART Earnings Growth 30 ETF
$35.78 ▲ 1.04%
+$0.37 TODAY

FUND FACTS

Manager Smart
Assets $66.22M
Expense ratio 0.59%
Inception Aug 19, 2025
Asset class Equity
Holdings 24
Volume 15.94K
Avg volume 47.18K

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) focuses its investments on the equity securities of major American corporations. Specifically, it targets U.S.-based companies with a substantial market capitalization, generally exceeding $10 billion, whose shares are publicly traded on U.S. stock markets. It's important to note that this particular investment vehicle employs a non-diversified strategy.

PRICE

$35.78 ▲ UP 1.04% (+$0.37)
$35.75$35.80$35.852:22 PM2:38 PM2:54 PM3:11 PM3:27 PM3:43 PM3:59 PM35.78

HOLDINGS

TOP 20 OF 24 · 93.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DELL Dell Technologies Inc. 9.96% 11.49K $6.6M
02 MU Micron Technology, Inc. 6.68% 4.23K $4.42M
03 TER Teradyne, Inc. 6.27% 9.65K $4.15M
04 OSCR Oscar Health, Inc. 6.19% 126.81K $4.1M
05 DDOG Datadog, Inc. 6.03% 14.36K $3.99M
07 WAT Waters Corporation 4.79% 7.27K $3.17M
08 VLO Valero Energy Corporation 4.77% 7.54K $3.16M
09 VICR Vicor Corporation 4.75% 10.51K $3.15M
10 PANW Palo Alto Networks, Inc. 4.73% 7.46K $3.13M
11 BE Bloom Energy Corporation 4.58% 10.25K $3.03M
12 P Everpure, Inc. 4.53% 20.36K $3M
14 CVX Chevron Corporation 3.32% 10.59K $2.2M
15 RBRK Rubrik, Inc. 3.17% 16.69K $2.1M
18 NVDA NVIDIA Corporation 2.77% 7.66K $1.83M
19 PSX Phillips 66 2.65% 6.5K $1.75M
20 ADI Analog Devices, Inc. 2.38% 3.75K $1.57M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.82% OF THE FUND
United States 99.82%
— Other 0.18%