SMART Earnings Growth 30 ETF (SGRT)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.91% | ▲ +8.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.98% | ▲ +3.98% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | 92537N108 | $7.7M | 12.29 | 23,040 | EC | US |
| Western Digital Corp | 958102105 | $7.1M | 11.32 | 11,117 | EC | US |
| Micron Technology Inc | 595112103 | $4.6M | 7.39 | 4,018 | EC | US |
| Arrow Electronics Inc | 042735100 | $3.5M | 5.65 | 16,601 | EC | US |
| Welltower Inc | 95040Q104 | $3.0M | 4.81 | 13,307 | EC | US |
| Ciena Corp | 171779309 | $3.0M | 4.73 | 6,051 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.0M | 4.72 | 6,866 | EC | US |
| BrightSpring Health Services I | 10950A106 | $2.9M | 4.67 | 42,063 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $2.9M | 4.66 | 3,406 | EC | US |
| Southern Copper Corp | 84265V105 | $2.8M | 4.44 | 15,985 | EC | US |
| StoneX Group Inc | 861896108 | $2.3M | 3.59 | 19,023 | EC | US |
| Datadog Inc | 23804L103 | $2.2M | 3.48 | 8,378 | EC | US |
| FormFactor Inc | 346375108 | $2.2M | 3.44 | 13,503 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 3.43 | 3,705 | EC | US |
| Teradyne Inc | 880770102 | $2.1M | 3.30 | 4,282 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $2.1M | 3.28 | 5,516 | EC | US |
| Modine Manufacturing Co | 607828100 | $2.1M | 3.28 | 7,702 | EC | US |
| Astera Labs Inc | 04626A103 | $1.9M | 3.03 | 3,933 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $1.6M | 2.58 | 10,602 | EC | US |
| MasTec Inc | 576323109 | $1.2M | 1.97 | 2,969 | EC | US |
| Analog Devices Inc | 032654105 | $890K | 1.42 | 2,240 | EC | US |
| Argan Inc | 04010E109 | $861K | 1.37 | 1,078 | EC | US |
| Evercore Inc | 29977A105 | $612K | 0.98 | 1,793 | EC | US |
| First American Government Obli | 31846V336 | $142K | 0.23 | 141,669 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0400 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SMART Wealth LLC | $9,009,984 | 39.43% | 240,266 | Shares | June 30, 2026 |
| Brookstone Capital Management | $5,021,888 | 21.98% | 133,917 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $4,001,082 | 17.51% | 106,696 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $1,824,237 | 7.98% | 48,646 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $815,158 | 3.57% | 21,738 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $768,750 | 3.36% | 20,500 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $714,300 | 3.13% | 19,048 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $209,288 | 0.92% | 5,581 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $200,944 | 0.88% | 5,358 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $187,388 | 0.82% | 4,997 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,000 | 0.17% | 1,000 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $32,058 | 0.14% | 880 | Shares | June 30, 2026 |
| UBS Group AG | $16,500 | 0.07% | 440 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,463 | 0.03% | 199 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $1,313 | 0.01% | 35 | Shares | June 30, 2026 |