SGRT holdings: all 23 positions
SGRT held 23 positions as of Jun 30, 2026. Vertiv Holdings Co is the largest at 12.29%; the top 10 are 64.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 12.29% |
| 2 | Western Digital Corp | WDC | 11.31% |
| 3 | Micron Technology Inc | MU | 7.39% |
| 4 | Arrow Electronics Inc | ARW | 5.65% |
| 5 | Welltower Inc | WELL | 4.81% |
| 6 | Ciena Corp | CIEN | 4.73% |
| 7 | Dell Technologies Inc | DELL | 4.72% |
| 8 | BrightSpring Health Services I | BTSG | 4.67% |
| 9 | Lumentum Holdings Inc | LITE | 4.66% |
| 10 | Southern Copper Corp | SCCO | 4.44% |
| 11 | StoneX Group Inc | SNEX | 3.59% |
| 12 | Datadog Inc | DDOG | 3.48% |
| 13 | FormFactor Inc | FORM | 3.44% |
| 14 | Advanced Micro Devices Inc | AMD | 3.43% |
| 15 | Teradyne Inc | TER | 3.30% |
| 16 | Advanced Energy Industries Inc | AEIS | 3.28% |
| 17 | Modine Manufacturing Co | MOD | 3.28% |
| 18 | Astera Labs Inc | ALAB | 3.03% |
| 19 | Lattice Semiconductor Corp | LSCC | 2.58% |
| 20 | MasTec Inc | MTZ | 1.97% |
| 21 | Analog Devices Inc | ADI | 1.42% |
| 22 | Argan Inc | AGX | 1.37% |
| 23 | Evercore Inc | EVR | 0.98% |
| Cash and other net assets | 0.18% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SGRT, data as of Jun 30, 2026. https://etfiq.com/funds/sgrt/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SGRT. Retrieved from https://etfiq.com/funds/sgrt/holdings/
[Holdings of SGRT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/sgrt/holdings/)
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