SMART Earnings Growth 30 ETF
SMART Earnings Growth 30 ETF reported 36 holdings worth US$62.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
SMART Earnings Growth 30 ETF reported 36 holdings worth US$62.8M as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Western Digital Corporation and Micron Technology, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$62.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 23,040 | US$7.71M | 12.3% |
| Western Digital Corporation | 11,117 | US$7.1M | 11.3% |
| Micron Technology, Inc. | 4,018 | US$4.64M | 7.4% |
| Arrow Electronics, Inc. | 16,601 | US$3.54M | 5.6% |
| Welltower Inc. | 13,307 | US$3.02M | 4.8% |
| Ciena Corporation | 6,051 | US$2.97M | 4.7% |
| Dell Technologies Inc. | 6,866 | US$2.96M | 4.7% |
| Brightspring Health Services, Inc. | 42,063 | US$2.93M | 4.7% |
| Lumentum Holdings Inc. | 3,406 | US$2.92M | 4.7% |
| Southern Copper Corporation | 15,985 | US$2.79M | 4.4% |
| Stonex Group Inc. | 19,023 | US$2.25M | 3.6% |
| Datadog, Inc. | 8,378 | US$2.18M | 3.5% |
| Formfactor, Inc. | 13,503 | US$2.16M | 3.4% |
| Advanced Micro Devices Inc | 3,705 | US$2.15M | 3.4% |
| Teradyne, Inc. | 4,282 | US$2.07M | 3.3% |
| Advanced Energy Industries, Inc. | 5,516 | US$2.06M | 3.3% |
| Modine Manufacturing Company | 7,702 | US$2.06M | 3.3% |
| Astera Labs, Inc. | 3,933 | US$1.9M | 3.0% |
| Lattice Semiconductor Corporation | 10,602 | US$1.62M | 2.6% |
| Mastec, Inc. | 2,969 | US$1.24M | 2.0% |
| Analog Devices, Inc. | 2,240 | US$890K | 1.4% |
| Argan, Inc. | 1,078 | US$861K | 1.4% |
| Evercore Inc. | 1,793 | US$612K | 0.98% |
| Edison International | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Keycorp | 0 | US$0 | 0.00% |
| Annaly Capital Management Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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