FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
SMART Earnings Growth 30 ETF ETF AnalysisComprehensive ETF analysis for SMART Earnings Growth 30 ETF (SGRT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSGRT
SGRT
SMART Earnings Growth 30 ETF
SGRT
  1. Home
  2. Screener
  3. SMART Earnings Growth 30 ETFSGRTETF
SMART Earnings Growth 30 ETF Logo

SMART Earnings Growth 30 ETF

ETF
🇺🇸SGRT•AMEX•Equity

Your view on SGRT

SMART Earnings Growth 30 ETF Logo

SMART Earnings Growth 30 ETF

ETFSmart
🇺🇸SGRT•AMEX•Equity
AUM (USD)$64.08M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$64.08M

Expense Ratio

0.59%

Holdings

0

Sentiment

SGRT
SMART Earnings Growth 30 ETF
SGRT

Overview for SMART Earnings Growth 30 ETF

Fund Type
ETF
Fund Issuer
Smart
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 20, 2025
Domicile
US
Website
smartwayetfs.com/wp-content/uploads/data/TidalFG_Holdings_SGRT.csv
Fund Type
ETF
Fund Issuer
Smart
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 20, 2025
Domicile
US
Website
smartwayetfs.com/wp-content/uploads/data/TidalFG_Holdings_SGRT.csv
Fund Type
ETF
Fund Issuer
Smart
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 20, 2025
Domicile
US
Website
smartwayetfs.com/wp-content/uploads/data/TidalFG_Holdings_SGRT.csv

About this fund

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.

SGRT Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$64.08M

Fund Details

NAV$34.64 USD
Average Volume47.2K
Inception DateAugust 20, 2025
Asset ClassEquity
Fund IssuerSmart
DomicileUS
ISINUS8863651050
CUSIP886365105
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$64.08M

NAV

$34.64 USD

Average Volume

47.2K

Inception Date

August 20, 2025

Asset Class

Equity

Fund Issuer

Smart

Domicile

US

ISIN

US8863651050

CUSIP

886365105

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$64.08M

NAV

$34.64 USD

Average Volume

47.2K

Inception Date

August 20, 2025

Asset Class

Equity

Fund Issuer

Smart

Domicile

US

ISIN

US8863651050

CUSIP

886365105

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SGRT?

SMART Earnings Growth 30 ETF (SGRT) is a Equity fund from Smart, listed since 2025, with $64.1M in assets under management, a 0.59% expense ratio, a NAV of $34.64 USD.

What's in SGRT? Top 10 holdings

HoldingWeight
Dell Technologies Inc DELL8.81%
Oscar Health Inc OSCR7.09%
ExxonMobil Holdings Corp XOM7.08%
Micron Technology Inc MU6.29%
Datadog Inc DDOG6.11%
Valero Energy Corp VLO5.43%
Teradyne Inc TER5.40%
Waters Corp WAT5.34%
Everpure Inc P4.28%
Palo Alto Networks Inc PANW4.21%

Comparable funds

  • BPIGrayscale Bitcoin Premium Income ETF

More Smart ETFs

  • SMCPSMART Mid Cap ETF
  • SOLRSmartETFs Sustainable Energy II ETF
  • SSCPSMART Small Cap ETF
  • STRNSMART Trend 25 ETF