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SGRT Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
66.19M
Top 10 Percentage
60.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
10.18%$6.74M―$366.71B275.98%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.57%$4.35M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
OSCR
Oscar Health, Inc.
6.39%$4.23M―$10.50B66.72%
3 Buy
6 Hold
1 Sell
Hold
―
DDOG
Datadog Inc
6.36%$4.21M―$103.16B74.96%
35 Buy
2 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
6.12%$4.05M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
TER
Teradyne
5.87%$3.89M―$60.01B175.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.94%$3.27M―$125.54B170.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
WAT
Waters Corp
4.76%$3.15M―$42.45B28.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
4.75%$3.15M―$51.75B67.85%
18 Buy
1 Hold
1 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.72%$3.12M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.13%Technology23.22%Energy13.12%Healthcare4.34%Industrials0.19%General59.13%Technology
Technology
59.13%
Energy
23.22%
Healthcare
13.12%
Industrials
4.34%
General
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.70%Outperform108.24%Outperform924.25%Outperform813.84%Neutral79.77%Neutral610.20%Neutral58
The weighted average smart score of the SGRT ETF is 8
10
33.70%
9
8.24%
8
24.25%
7
13.84%
6
9.77%
5
10.20%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SGRT ETF News

See More SGRT News
See More SGRT News

SGRT ETF FAQ

What are ETF SGRT’s top 3 holdings?
SGRT’s top 3 holdings are DELL, MU, OSCR.
    What is SGRT’s holding count?
    ETF SGRT’s is holdings 26 different assets.
      What are the total assets of ETF SGRT?
      ETF SGRT’s total assets are 66.19M.
        What sector is SGRT most exposed to?
        SGRT is most exposed to 59.13% Technology of its holdings.
          How concentrated is SGRT?
          SGRT’s top 10 holdings represent 60.67% of the fund.
            What is SGRT’s average Smart Score?
            The weighted average Smart Score of SGRT is 8.
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