SMART Earnings Growth 30 ETF (SGRT)
Data kepemilikan belum tersedia untuk dana ini.
SGRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,91% | ▲ +8,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,98% | ▲ +3,98% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0400 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SMART Wealth LLC | $9.009.984 | 39,43% | 240.266 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $5.021.888 | 21,98% | 133.917 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $4.001.082 | 17,51% | 106.696 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $1.824.237 | 7,98% | 48.646 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $815.158 | 3,57% | 21.738 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $768.750 | 3,36% | 20.500 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $714.300 | 3,13% | 19.048 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $209.288 | 0,92% | 5.581 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $200.944 | 0,88% | 5.358 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $187.388 | 0,82% | 4.997 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $38.000 | 0,17% | 1.000 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $32.058 | 0,14% | 880 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.500 | 0,07% | 440 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.463 | 0,03% | 199 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $1.313 | 0,01% | 35 | Saham | 30 Juni 2026 |