SGRT - ETF AI Analysis
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SMART Earnings Growth 30 ETF (SGRT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Top Holdings with Strong Momentum
Several of the largest positions, especially in technology and related areas, have shown strong performance, helping drive the fund’s returns.
Focused Growth in Key Sectors
Heavy exposure to technology and industrials gives investors targeted access to sectors that have been showing solid growth trends.
Negative Factors
High Sector Concentration
With more than half of the portfolio in technology stocks, the fund is heavily exposed to swings in a single sector.
Concentrated Top Holdings
A small number of companies make up a large share of the ETF, which increases the impact if any of these holdings run into trouble.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees over time.
SGRT vs. SPDR S&P 500 ETF (SPY)
AUM60.21M
RegionNorth America
Expense Ratio0.59%
Beta1.62
IssuerSmart
Inception DateAug 20, 2025
Dividend Yield0.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,378
30 Day Avg. Volume57,581
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SGRT Summary
The SMART Earnings Growth 30 ETF (SGRT) is an actively managed fund that focuses on 30 large U.S. companies with strong earnings growth. It doesn’t track a fixed index, but instead selects firms expected to grow faster than the overall market, with a big tilt toward technology. Well-known names in the fund include Micron and Dell Technologies. Investors might consider SGRT if they want growth potential from leading U.S. companies in one simple investment. However, because it is heavily invested in tech and other growth stocks, its price can rise and fall more sharply than the broader market.
How much will it cost me?The SMART Earnings Growth 30 ETF (SGRT) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning a team of experts selects and manages the investments rather than tracking a passive index.
What would affect this ETF?The SMART Earnings Growth 30 ETF (SGRT) could benefit from continued innovation and strong performance in the technology sector, which makes up over half of its portfolio, as well as consumer demand for products and services from its top holdings like AMD and Palantir. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, especially in sectors like technology and consumer cyclical, which are sensitive to borrowing costs and consumer spending. Regulatory changes or geopolitical tensions affecting U.S.-based companies could also pose risks to the ETF's performance.
SGRT Top 10 Holdings
SGRT is leaning hard into U.S. tech and AI infrastructure, with Vertiv, Western Digital, and Micron acting as the main engines. Despite some recent choppiness, these semiconductor and hardware names have been strong drivers over the year, tying the fund’s fortunes to the AI build-out theme. Dell adds another rising tech pillar, while Arrow Electronics has been more mixed, occasionally tapping the brakes. Outside tech, Welltower and BrightSpring provide a steadier health care and real estate counterweight, but this ETF is clearly a U.S.-centric, growth-first, tech-heavy story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 10.44% | $5.89M | $294.17B | 231.03% | 65 Neutral | |
| Eli Lilly & Co | 9.81% | $5.53M | $1.12T | 93.94% | 72 Outperform | |
| Micron | 9.46% | $5.34M | $991.12B | 595.93% | 79 Outperform | |
| Western Digital | 9.19% | $5.18M | $149.70B | 487.27% | 77 Outperform | |
| Arrow Electronics | 9.16% | $5.16M | $10.36B | 68.88% | 64 Neutral | |
| Teradyne | 5.12% | $2.89M | $59.30B | 248.78% | 71 Outperform | |
| Advanced Micro Devices | 4.77% | $2.69M | $789.07B | 172.56% | 73 Outperform | |
| Quanta Services | 4.33% | $2.44M | $101.01B | 72.04% | 78 Outperform | |
| Valero Energy | 3.95% | $2.23M | $85.89B | 139.01% | 69 Neutral | |
| Datadog | 3.62% | $2.04M | $84.08B | 102.42% | 69 Neutral |
SGRT Technical Analysis
Positive
―
Price Trends
34.01
Negative
33.19
Positive
29.62
Positive
Market Momentum
-0.36
Negative
53.23
Neutral
76.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGRT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.20, equal to the 50-day MA of 34.01, and equal to the 200-day MA of 29.62, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 76.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SGRT.
SGRT Peer Comparison
Comparison Results
Performance Comparison
SGRT
SMART Earnings Growth 30 ETF
33.38
13.36
66.73%
AFGR
First Trust Active Factor Large Cap Growth ETF
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PRXG
Praxis Impact Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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