New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›SmartWays ETFs›SGRT

SGRT

SMART Earnings Growth 30 ETF

Active ETF Equity

Not rated

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.

$31.94

-$0.76 (-2.32%) today

2:46 PM 08/06/26 Open

1D price range

$31.21$32.13

52W price range

$20.04$38.37

YTD Perf.

+31.00%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863651050

TER

0.59%

Inception date

8/20/2025

Issuer

SmartWays ETFs

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
RVER Trenchless Fund ETF	+12.56%
TMAT Main Thematic Innovation ETF	+10.20%
CNAV Mohr Company Nav ETF	+8.32%
LCLG Logan Capital Broad Innovative Growth ETF	+6.29%
GLRY Inspire Faithward Mid Cap Momentum ESG ETF	+5.80%
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	+3.91%
EASYAI EasyETFs AI World Actively Managed ETF	-
FRTY Alger Mid Cap 40 ETF	+9.56%
STRN SMART Trend ETF	+9.59%
FCLD Fidelity Cloud Computing ETF	+8.98%
FPX First Trust US Equity Opportunities ETF	+4.59%
ABOT Abacus FCF Innovation Leaders ETF	+0.35%
EGGQ NestYield Visionary ETF	+19.86%
MEME Roundhill Meme Stock ETF	+33.73%
FPXU First Trust US Equity Opportunities UCITS ETF	+5.96%

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

60.97%

Industrials

18.37%

Finance

10.40%

Healthcare

4.85%

Non-Energy Materials

4.58%

Unavailable

0.83%

Latest SGRT news

No content available for this fund

FAQ about SGRT

SGRT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

SGRT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

SGRT was introduced to the market on August 20, 2025. It trades on United States

SMART Earnings Growth 30 ETF, SGRT, is provided by SmartWays ETFs. Learn more about SmartWays ETFs here.

SGRT oversees €46M in assets as of August 5, 2026.

SGRT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SGRT has significant geographic allocations in USA.

As of June 30, 2026, SGRT focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, SGRT holds 23 positions in its portfolio, with 82.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SGRT top three holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

The base currency of SGRT is USD.

Top 10 holdings

Data as of 06/30/26

Vertiv Holdings Co.

11.72%

Western Digital Corp.

10.91%

Micron Technology, Inc.

7.61%

Arrow Electronics, Inc.

5.98%

Welltower, Inc.

5.06%

Ciena Corp.

4.85%

BrightSpring Health Services, Inc.

4.85%

Lumentum Holdings, Inc.

4.66%

Dell Technologies, Inc.

4.59%

Southern Copper Corp.

4.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

SMART Earnings Growth 30 ETF

FAQ about SGRT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US