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SGRT ETF · SMART Earnings Growth 30 ETF
The SGRT Exchange Traded Fund (ETF) is provided by SmartWays ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$26.98
1M perf.
-1.25%
1M flows
-€508K
AuM
€26M
E/R
0.59%
Rating
Not rated
ESG Consensus®
SGRT
$26.98
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SGRT
$27.10
+11.20%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +11.20% | N/A | N/A | N/A | -6.77% | +8.53% | +8.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.10
1D NAV change
-2.72%
Dividend policy
No. of holdings
25
Inception date
8/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund employs a concentrated portfolio approach with no sector or industry allocation constraints, allowing for flexible positioning that aims to maximize return potential across varying market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.20% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.98%
Sectors
Information Technology
51.83%
Industrials
15.85%
Health Care
13.33%
Financials
8.69%
Materials
6.81%
Unavailable
3.49%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
LILLY
APPLOVIN
PALANTIR TECHNOLOGIES
CAPITAL ONE FINANCIAL
AMPHENOL
CORNING
LUMENTUM HOLDINGS
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BROADCOM LIMITED
COEUR MINING INC
COMFORT SYSTEMS USA
MICHAEL STORES
ADVANCED ENERGY INDUSTRIES
VERTIV HOLDINGS
HECLA MINING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SmartWays ETFs
SmartWays ETFs ID Card
Number of funds
2
Total AuM
€39M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 2 funds by SmartWays ETFs
| AuM | ||
|---|---|---|
SGRT | SMART Earnings Growth 30 ETF | €26M |
STRN | SMART Trend ETF | €13M |
Frequently asked questions about SGRT
What does SMART Earnings Growth 30 ETF, SGRT, invest in?
SGRT is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SGRT?
SGRT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was SGRT launched?
SGRT was introduced to the market on August 20, 2025. It trades on United States
Who is the ETF issuer of SGRT?
SMART Earnings Growth 30 ETF, SGRT, is provided by SmartWays ETFs. Learn more about SmartWays ETFs here.
What is the current assets under management (AUM) of SGRT?
SGRT oversees €26M in assets as of March 12, 2026.
How has SGRT performed lately?
Based on data from March 12, 2026, SGRT returned -1.25% over the past month, 11.20% over the last three months and 8.53% year-to-date.
What are the latest inflows or outflows for SGRT?
As of March 12, 2026, SGRT recorded net flows of -€550K over the last month and -€4M year-to-date.
Does SGRT distribute dividends?
SGRT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SGRT?
As of January 31, 2026, SGRT has significant geographic allocations in USA.
In which sector or theme does SGRT invest in?
As of January 31, 2026, SGRT focuses largely on Information Technology, Industrials and Health Care.
How many securities does SGRT hold and how diversified is it?
As of January 31, 2026, SGRT holds 25 positions in its portfolio, with 83.53% of assets concentrated in its top 15 holdings.
What are the main positions in SGRT?
As of January 31, 2026, SGRT top three holdings include MICRON TECHNOLOGY, LILLY and APPLOVIN.
What is the base currency of SGRT?
The base currency of SGRT is USD.
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