SGRT Holdings
SMART Earnings Growth 30 ETF
1W: +3.0%
1M: +11.9%
3M: +2.9%
YTD: +39.6%
1Y: +49.3%
$35.42
+0.74 (+2.13%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings24
Top 10 Wt60.8%
Beta2.01
% Profitable77%
Coverage100%
Portfolio Valuation
P/E30.8
P/B9.2
P/S5.6
EV/EBITDA20.1
P/FCF34.3
PEG2.00
Profitability & Returns
Gross Margin38.2%
Net Margin18.1%
ROE34.0%
ROA17.2%
ROIC32.9%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.1x
Interest Cov35.3x
Current Ratio1.48
Quick Ratio1.20
Growth (YoY)
Revenue+46.1%
Net Income+96.3%
EPS+95.7%
FCF+109.0%
EBITDA+80.3%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.7
Altman Z18.90
IS Quality74.1
IS Overall69.0
IS Value50.2
Median P/E31.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 59.4% | 163.2 |
| Energy | 7 | 22.5% | 16.2 |
| Healthcare | 3 | 13.2% | 51.7 |
| Industrials | 1 | 4.7% | 346.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 9.85% | $6.1M | 11,340 | 32.2 | $373.6B | Technology |
| 2 | Micron Technology Inc | MU | 6.92% | $4.3M | 4,036 | 14.3 | $1.2T | Technology |
| 3 | Teradyne Inc | TER | 6.18% | $3.8M | 9,525 | 61.3 | $70.2B | Technology |
| 4 | ExxonMobil Holdings Corp | XOM | 6.14% | $3.8M | 23,645 | 21.1 | $679.7B | Energy |
| 5 | Datadog Inc | DDOG | 6.12% | $3.8M | 14,163 | 557.6 | $98.7B | Technology |
| 6 | Oscar Health Inc | OSCR | 6.00% | $3.7M | 125,100 | 18.1 | $8.0B | Healthcare |
| 7 | Waters Corp | WAT | 5.12% | $3.2M | 7,169 | 105.8 | $41.7B | Healthcare |
| 8 | Palo Alto Networks Inc | PANW | 4.90% | $3.0M | 7,834 | 876.6 | $328.6B | Technology |
| 9 | Vicor Corp | VICR | 4.85% | $3.0M | 10,371 | 96.8 | $14.0B | Technology |
| 10 | Bloom Energy Corp | BE | 4.74% | $2.9M | 10,113 | 346.0 | $85.2B | Industrials |
| 11 | Valero Energy Corp | VLO | 4.64% | $2.9M | 7,440 | 16.8 | $117.0B | Energy |
| 12 | Everpure Inc | P | 4.21% | $2.6M | 20,088 | 184.4 | $46.6B | Technology |
| 13 | Advanced Micro Devices Inc | AMD | 3.79% | $2.4M | 3,872 | 160.9 | $1.0T | Technology |
| 14 | Chevron Corp | CVX | 3.44% | $2.1M | 10,445 | 19.7 | $411.8B | Energy |
| 15 | Rubrik Inc | RBRK | 3.04% | $1.9M | 16,462 | -93.4 | $24.4B | Technology |
| 16 | Marathon Petroleum Corp | MPC | 2.91% | $1.8M | 4,608 | 14.5 | $123.3B | Energy |
| 17 | Hewlett Packard Enterprise Co | HPE | 2.79% | $1.7M | 28,155 | 34.5 | $91.8B | Technology |
| 18 | NVIDIA Corp | NVDA | 2.76% | $1.7M | 7,554 | 29.4 | $5.7T | Technology |
| 19 | Phillips 66 | PSX | 2.60% | $1.6M | 6,410 | 15.0 | $106.1B | Energy |
| 20 | Analog Devices Inc | ADI | 2.37% | $1.5M | 3,695 | 49.3 | $203.2B | Technology |
| 21 | Halozyme Therapeutics Inc | HALO | 2.09% | $1.3M | 11,634 | 31.2 | $13.0B | Healthcare |
| 22 | ConocoPhillips | COP | 1.60% | $990,725 | 7,898 | 16.8 | $154.4B | Energy |
| 23 | Semtech Corp | SMTC | 1.59% | $988,569 | 5,489 | 117.6 | $18.2B | Technology |
| 24 | Chord Energy Corp | CHRD | 1.21% | $748,798 | 5,571 | 9.2 | $7.7B | Energy |
| 25 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.89% | $554,046 | 554,046 | — | — | — |
| 26 | Cash & Other Cash | — | -0.76% | $-475,104 | -475,104 | — | — | — |