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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
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes