SGRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 130
- Total Assets
- 28.11M
- Top 10 Percentage
- 22.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
130 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PRCHPorch Group, Inc. | 4.26% | $1.20M | ― | $2.73B | 33.07% | Strong Buy | $22.86 | ||
| SIMOSilicon Motion | 3.25% | $915.55K | ― | $7.07B | 108.73% | Strong Buy | $352 | ||
| MGNIMagnite, Inc. | 2.14% | $602.67K | ― | $3.08B | 24.15% | Strong Buy | $30.46 | ||
| KIDSOrthopediatrics Corp | 2.03% | $571.96K | ― | $806.03M | 87.43% | Strong Buy | $30.75 | ||
| CWSTCasella Waste Systems | 2.01% | $566.51K | ― | $5.94B | 12.66% | Moderate Buy | $110.88 | ||
| APPSDigital Turbine Inc. | 2.01% | $566.17K | ― | $1.08B | 47.34% | Strong Buy | $17 | ||
| DSGThe Descartes Systems Group Inc. | 1.96% | $551.81K | ― | C$10.84B | 1.31% | Strong Buy | C$144.34 | ||
| FROGJfrog Ltd. | 1.79% | $504.43K | ― | $11.64B | 100.83% | Strong Buy | $113.05 | ||
| FTAIFTAI Aviation Ltd. | 1.77% | $498.65K | ― | $19.23B | 0.27% | Strong Buy | $320 | ||
| GTESGates Industrial Corp | 1.73% | $488.14K | ― | $6.03B | 9.01% | Moderate Buy | $32.75 |
Sector Breakdown
- Healthcare27.30%
- Technology27.21%
- Industrials17.33%
- General10.72%
- Financial7.41%
- Consumer Cyclical4.95%
- Communication Services2.90%
- Consumer Defensive1.61%
- Basic Materials0.58%
Countries Breakdown
- United States98.00%
- Canada2.00%
Breakdown By Smart Score
The weighted average smart score of the SGRW ETF is 7
- 1021.26%
- 918.21%
- 813.55%
- 712.46%
- 617.93%
- 510.37%
- 43.75%
- 31.36%
- 20.15%
- 10.97%
SGRW ETF FAQ
What are ETF SGRW’s top 3 holdings?
SGRW’s top 3 holdings are PRCH, SIMO, MGNI.
What is SGRW’s holding count?
SGRW holds 130 assets.
What are the total assets of ETF SGRW?
SGRW’s total assets are $28.11M.
What sector is SGRW most exposed to?
SGRW’s largest sector exposure is Healthcare (27.30%).
How concentrated is SGRW?
SGRW’s top 10 holdings represent 22.98% of the fund.
What is SGRW’s average Smart Score?
The weighted average Smart Score of SGRW is 7.
