SGRT holdings
SMART Earnings Growth 30 ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 12.293% | $7.7M | Equity (common) | Corporate | United States | USD |
| 2 | Western Digital Corp | US9581021055 | 958102105 | 11.315% | $7.1M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 7.391% | $4.6M | Equity (common) | Corporate | United States | USD |
| 4 | Arrow Electronics Inc | US0427351004 | 042735100 | 5.646% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | Welltower Inc | US95040Q1040 | 95040Q104 | 4.813% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Ciena Corp | US1717793095 | 171779309 | 4.730% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | Dell Technologies Inc | US24703L2025 | 24703L202 | 4.721% | $3.0M | Equity (common) | Corporate | United States | USD |
| 8 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 4.675% | $2.9M | Equity (common) | Corporate | United States | USD |
| 9 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 4.657% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | Southern Copper Corp | US84265V1052 | 84265V105 | 4.439% | $2.8M | Equity (common) | Corporate | United States | USD |
| 11 | StoneX Group Inc | US8618961085 | 861896108 | 3.592% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | Datadog Inc | US23804L1035 | 23804L103 | 3.476% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | FormFactor Inc | US3463751087 | 346375108 | 3.441% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.430% | $2.2M | Equity (common) | Corporate | United States | USD |
| 15 | Teradyne Inc | US8807701029 | 880770102 | 3.301% | $2.1M | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 3.277% | $2.1M | Equity (common) | Corporate | United States | USD |
| 17 | Modine Manufacturing Co | US6078281002 | 607828100 | 3.277% | $2.1M | Equity (common) | Corporate | United States | USD |
| 18 | Astera Labs Inc | US04626A1034 | 04626A103 | 3.027% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 2.584% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | MasTec Inc | US5763231090 | 576323109 | 1.968% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Analog Devices Inc | US0326541051 | 032654105 | 1.418% | $890K | Equity (common) | Corporate | United States | USD |
| 22 | Argan Inc | US04010E1091 | 04010E109 | 1.372% | $861K | Equity (common) | Corporate | United States | USD |
| 23 | Evercore Inc | US29977A1051 | 29977A105 | 0.976% | $612K | Equity (common) | Corporate | United States | USD |
| 24 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.226% | $142K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |