SMART Earnings Growth 30 ETF SGRT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $62.8M
- Holdings
- 24
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.58 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$62.75 million as of 30 Jun 2026. Its latest holdings report lists 24 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0400 a unit, a 12-month distribution yield of 0.12%.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 23 Apr 2026
Size and reporting
- Net assets
- $62,753,769
- Total assets
- $62,782,579
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | US92537N1081 | 12.29% | $7.7M | Equity (common) | United States | USD |
| 2 | Western Digital Corp | US9581021055 | 11.32% | $7.1M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 7.39% | $4.6M | Equity (common) | United States | USD |
| 4 | Arrow Electronics Inc | US0427351004 | 5.65% | $3.5M | Equity (common) | United States | USD |
| 5 | Welltower Inc | US95040Q1040 | 4.81% | $3.0M | Equity (common) | United States | USD |
| 6 | Ciena Corp | US1717793095 | 4.73% | $3.0M | Equity (common) | United States | USD |
| 7 | Dell Technologies Inc | US24703L2025 | 4.72% | $3.0M | Equity (common) | United States | USD |
| 8 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 4.67% | $2.9M | Equity (common) | United States | USD |
| 9 | Lumentum Holdings Inc | US55024U1097 | 4.66% | $2.9M | Equity (common) | United States | USD |
| 10 | Southern Copper Corp | US84265V1052 | 4.44% | $2.8M | Equity (common) | United States | USD |
| 11 | StoneX Group Inc | US8618961085 | 3.59% | $2.3M | Equity (common) | United States | USD |
| 12 | Datadog Inc | US23804L1035 | 3.48% | $2.2M | Equity (common) | United States | USD |
| 13 | FormFactor Inc | US3463751087 | 3.44% | $2.2M | Equity (common) | United States | USD |
| 14 | Advanced Micro Devices Inc | US0079031078 | 3.43% | $2.2M | Equity (common) | United States | USD |
| 15 | Teradyne Inc | US8807701029 | 3.30% | $2.1M | Equity (common) | United States | USD |
| 16 | Advanced Energy Industries Inc | US0079731008 | 3.28% | $2.1M | Equity (common) | United States | USD |
| 17 | Modine Manufacturing Co | US6078281002 | 3.28% | $2.1M | Equity (common) | United States | USD |
| 18 | Astera Labs Inc | US04626A1034 | 3.03% | $1.9M | Equity (common) | United States | USD |
| 19 | Lattice Semiconductor Corp | US5184151042 | 2.58% | $1.6M | Equity (common) | United States | USD |
| 20 | MasTec Inc | US5763231090 | 1.97% | $1.2M | Equity (common) | United States | USD |
| 21 | Analog Devices Inc | US0326541051 | 1.42% | $890K | Equity (common) | United States | USD |
| 22 | Argan Inc | US04010E1091 | 1.37% | $861K | Equity (common) | United States | USD |
| 23 | Evercore Inc | US29977A1051 | 0.98% | $612K | Equity (common) | United States | USD |
| 24 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.23% | $142K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Short-term investment vehicles (cash funds) | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 62.02% | |
| Industrials | 5.27% | |
| Real Estate | 4.81% | |
| Utilities | 4.73% | |
| Health Care | 4.67% | |
| Telecommunications | 4.66% | |
| Consumer Discretionary | 4.65% | |
| Finance | 4.57% | |
| Basic Materials | 4.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0400
- 12-month yield
- 0.12%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0400) ÷ latest price ($32.58) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094702) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SGRT and VTI Vanguard Morningstar Total Stock Market ETF
- SGRT and VOO Vanguard S&P 500 ETF
- SGRT and IVV iShares Core S&P 500 ETF
- SGRT and QQQ Invesco QQQ Trust, Series 1