# SGRT holdings: all 23 positions

> All 23 SGRT holdings with weights, as of Jun 30, 2026. The top 3 are VRT 12.29%, WDC 11.31% and Micron Technology Inc 7.39%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/primary_doc.xml).

| # | 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 largest 23 of 23 positions are shown. All of them: https://etfiq.com/funds/sgrt/holdings/sgrt-holdings.csv (CSV) or https://etfiq.com/data/books/sgrt.json (JSON).

Fund page: https://etfiq.com/funds/sgrt

Cite: ETFIQ, Holdings of SGRT, data as of Jun 30, 2026. https://etfiq.com/funds/sgrt/holdings/