Smart Earnings Growth 30 ETF (SGRT) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 11.39% of fund assets.
Smart Earnings Growth 30 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGRT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
11.39% | $2,509,958.56 | 2,509,959 |
|
-
CORNING INC /NY
|
9.13% | $2,012,763.91 | 14,803 |
|
-
Lumentum Holdings Inc.
|
7.71% | $1,699,273.68 | 2,418 |
|
-
NVIDIA CORP
|
7.52% | $1,656,102.40 | 9,496 |
|
-
MICRON TECHNOLOGY INC
|
6.03% | $1,327,711.20 | 3,930 |
|
-
Vertiv Holdings Co
|
5.44% | $1,198,022.98 | 4,781 |
|
-
MASTEC INC
|
5.41% | $1,193,011.92 | 3,708 |
|
-
ExxonMobil Holdings Corp
|
4.92% | $1,084,466.72 | 6,392 |
|
-
ELI LILLY & Co
|
4.57% | $1,006,228.38 | 1,094 |
|
-
EDISON INTERNATIONAL
|
4.52% | $995,760.26 | 13,607 |
|
-
Merck & Co., Inc.
|
4.41% | $970,980.88 | 8,072 |
|
-
WESTERN DIGITAL CORP
|
4.10% | $904,518.56 | 3,344 |
|
-
BrightSpring Health Services, Inc.
|
3.38% | $745,334.12 | 17,492 |
|
-
CHEVRON CORP
|
3.17% | $697,666.80 | 3,372 |
|
-
ANALOG DEVICES INC
|
3.05% | $672,547.96 | 2,114 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.79% | $615,904.85 | 8,735 |
|
-
GOLD FIELDS LTD
|
2.29% | $505,347.40 | 11,131 |
|
-
SOUTHERN COPPER CORP/
|
2.24% | $492,779.84 | 2,864 |
|
-
KEYCORP /NEW/
|
2.07% | $455,235.25 | 22,705 |
|
-
AGNC Investment Corp.
|
2.06% | $454,148.37 | 45,279 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
2.04% | $449,479.80 | 21,252 |
|
-
Coeur Mining, Inc.
|
1.71% | $376,000.64 | 20,032 |
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