- What are the top holdings of SGRT?
- SMART Earnings Growth 30 ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SGRT have?
- SGRT holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does SGRT invest in?
- SMART Earnings Growth 30 ETF (SGRT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SGRT most exposed to?
- SGRT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SGRT a US-only fund?
- The country allocation card on this page shows SGRT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SGRT invest in?
- SGRT is actively managed and invests in US companies, focusing on large-cap firms with a market-cap of $10 billion or more. Starting with the 850 largest US equities, a proprietary ranking process identifies the top 40% based on sales growth, new products, and quarter-over-quarter earnings. Short-term sales, revenue, and earnings growth are also analyzed using third-party stock evaluation tools to narrow the pool to 100 candidates. The fund selects 30 stocks, weighted by market-cap, with individual positions capped at 12% and a minimum of 1% of total assets. Companies are chosen for their above-market earnings growth potential relative to the S&P 500 Index benchmark. The fund invests across various market sectors without constraints. Positions are reassessed monthly.
