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SMART Earnings Growth 30 ETF

Ticker: SGRT ISIN: US8863651050
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Fund size
$55.86M
Holdings
22
Top 10
60.7%
Issuer
SmartWay ETFs
$33.48 0.54%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +7.55%
6 Months +23.63%
1 Year +45.48%
Since inception +61.46% p.a.+67.67%
Calendar year returns
YTD +33.86%

Key stats

AUM
55.86M
Holdings
22
1Y return
45.48%
Volatility (1Y)
39.17%
52-week range
19.63 - 38.43
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively-managed exchange-traded fund ("ETF") that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.

Category Large Growth
Issuer SmartWay ETFs
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
95.68%
Stock non-US
3.91%
Cash
0.41%
Other
0.01%

Sectors

Technology
56.97%
Basic Materials
22.29%
Industrials
11.52%
Energy
4.66%
Healthcare
4.57%

Regions

North America
100.00%

Market cap mix

Medium
34.91%
Big
24.25%
Small
18.40%
Mega
17.39%
Micro
4.63%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Lumentum Holdings Inc
8.73%
Western Digital Corporation
7.51%
Micron Technology Inc
7.11%
NVIDIA Corporation
6.86%
Dell Technologies Inc
6.51%
Ciena Corp
5.07%
Arrow Electronics Inc
5.01%
Steel Dynamics Inc
4.68%
Antero Resources Corp
4.64%
Northwest Pipe Company
4.63%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 44.22%
1M return 7.55%
6M return 23.63%
1Y return 45.48%

Risk

Volatility (1Y) 39.17%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 19.63 - 38.43
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 22
Top 10 weight 60.75%
Fund size 55.86M
Avg. market cap 80.45K

Details

Instrument metadata and source update timestamps.

Symbol SGRT
Name SMART Earnings Growth 30 ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8863651050
Country USA
Code + exchange SGRT.NYSE ARCA
Last price date 2026-06-22
Fundamentals updated 2026-06-22

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