ETF profile for Smart Earnings Growth 30 ETF (SGRT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SGRT ETF Profile
| Family: |
SMART Wealth |
| Name: |
SMART Earnings Growth 30 ETF |
|
|
| Inception Date: |
20-Aug-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively-managed exchange-traded fund ("ETF") that invests in equity securities of U.S. domiciled, large-cap companies whose shares are listed on U.S. exchanges. The Fund seeks to invest in companies that its investment sub-adviser, SMART Wealth, LLC (the "Sub-Adviser"), believes offer the potential for above market earnings growth relative to the broader equities markets. The Sub-Adviser begins its investment selection process by identifying a universe of the 850 largest U.S.-listed domestic equity securities, ranked by market capitalization. From this group, the Sub-Adviser targets a portfolio of 30 equity securities of U.S. listed domestic companies that, in the Sub-Adviser's assessment, have risk, return, and price performance characteristics that have the potential for above-market earnings growth relative to the broader equities markets as represented by the S&P 500 Index. The Sub-Adviser believes that companies with potential for above-market earnings growth typically exhibit certain characteristics, such as new product launches, entries into new markets, earnings growth for multiple consecutive quarters and/or operating in markets with limited competitors. The portfolio is weighted based on market capitalization. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Dell Technologies Inc |
DELL |
8.8000% |
| ExxonMobil Holdings Corp |
XOM |
7.2500% |
| Datadog Inc |
DDOG |
6.6000% |
| Oscar Health Inc |
OSCR |
6.4700% |
| Micron Technology Inc |
MU |
6.2600% |
| Waters Corp |
WAT |
5.4300% |
| Valero Energy Corp |
VLO |
5.2700% |
| Teradyne Inc |
TER |
4.8900% |
| Palo Alto Networks Inc |
PANW |
4.7700% |
| Everpure Inc |
P |
4.3800% |
|
Top 10 Holdings Weight: |
60.1% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
1,925,000 |
| Total Net Assets: |
63,582,752 |
| NAV: |
32.97 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |