ATLASSMART Earnings Growth 30 ETF (SGRT): outlook, holdings and fees
SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund and is managed by SmartWay ETFs. The expense ratio is 0.56% and the yield is 0.11%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SGRT
| Last price | $30.66 (-3.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $28.95 – $32.54 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SGRT fund facts
| Issuer | SmartWay ETFs |
|---|---|
| Theme | US growth |
| Assets under management | $65.4M |
| Expense ratio | 0.56% |
| Number of holdings | 25 |
| Inception | Aug 19, 2025 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dell Technologies Inc DELL | Technology | 9.73% |
| Micron Technology Inc MU | Technology | 7.02% |
| Oscar Health Inc OSCR | Healthcare | 6.50% |
| Exxon Mobil Corp XOM | Energy | 6.40% |
| Datadog Inc DDOG | Technology | 6.19% |
| Teradyne Inc TER | Technology | 6.03% |
| Valero Energy Corporation VLO | Energy | 4.91% |
| Waters Corporation WAT | Healthcare | 4.78% |
| Everpure, Inc. P | Technology | 4.73% |
| Palo Alto Networks Inc PANW | Technology | 4.68% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SGRT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.1% |
| Energy | 22.0% |
| Healthcare | 13.5% |
| Industrials | 4.4% |
By region: North America 100.0%.
SGRT returns and risk
| Year to date | +43.5% |
|---|---|
| 1 year | +45.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SGRT: frequently asked questions
What does SGRT invest in?
SMART Earnings Growth 30 ETF invests in a portfolio of securities. Its largest holdings are Dell Technologies Inc (9.7%), Micron Technology Inc (7.0%), Oscar Health Inc (6.5%), Exxon Mobil Corp (6.4%), Datadog Inc (6.2%).
What is the SGRT expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the SGRT dividend yield?
0.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will SGRT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $28.95 to $32.54 from $30.66 today. It is a probability, not a prediction.
How has SGRT performed?
Year to date +43.5%, one year +45.2%. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer