SGRT · SMART Earnings Growth 30 ETF ETF
Tidal Trust I
$32.59
+1.94%
At close · Sep 4
Net assets $62,753,769
Holdings24
1 month
+3.91%
Year to date
+30.31%
52-week range
$20.73–$38.43
30-session avg volume
37,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094702
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.23%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | VRT | $7,714,253 | 12.29% |
| Western Digital Corp | WDC | $7,100,650 | 11.32% |
| Micron Technology Inc | MU | $4,637,937 | 7.39% |
| Arrow Electronics Inc | ARW | $3,542,819 | 5.65% |
| Welltower Inc | WELL | $3,020,290 | 4.81% |
| Ciena Corp | CIEN | $2,968,379 | 4.73% |
| Dell Technologies Inc | DELL | $2,962,404 | 4.72% |
| BrightSpring Health Services I | BTSG | $2,933,474 | 4.67% |
| Lumentum Holdings Inc | LITE | $2,922,552 | 4.66% |
| Southern Copper Corp | SCCO | $2,785,630 | 4.44% |
| StoneX Group Inc | SNEX | $2,254,226 | 3.59% |
| Datadog Inc | DDOG | $2,181,296 | 3.48% |
| FormFactor Inc | FORM | $2,159,535 | 3.44% |
| Advanced Micro Devices Inc | AMD | $2,152,272 | 3.43% |
| Teradyne Inc | TER | $2,071,803 | 3.30% |
| Advanced Energy Industries Inc | AEIS | $2,056,751 | 3.28% |
| Modine Manufacturing Co | MOD | $2,056,588 | 3.28% |
| Astera Labs Inc | ALAB | $1,899,718 | 3.03% |
| Lattice Semiconductor Corp | LSCC | $1,621,682 | 2.58% |
| MasTec Inc | MTZ | $1,235,282 | 1.97% |
| Analog Devices Inc | ADI | $889,661 | 1.42% |
| Argan Inc | AGX | $860,837 | 1.37% |
| Evercore Inc | EVR | $612,202 | 0.98% |
| First American Government Obli | 31846V336 | $141,669 | 0.23% |