SGRT stock forecast, quote, news & analysis

Key Takeaways

• SGRT declined roughly 24% over the past 30 days, from about $35.78 to a closing price near $27.30.
• The quarterly trend is also negative, with the fund down roughly 16% over the trailing three-month period.
• The pullback was amplified by the fund's concentrated, high-beta exposure to cyclical semiconductor, memory, and growth names.
• Top holdings such as Dell Technologies, Western Digital, Micron Technology, and Datadog are highly sensitive to shifts in technology sentiment and risk appetite.
• The fund's active, unconstrained structure means performance is heavily driven by a small number of positions rather than broad market beta.
• For additional detail on valuation and forward expectations, visit the Price Targets and Forecast pages for this ticker.
• Investors can also explore Trending AI Robots for data-driven trading ideas across the broader market.

SMART Earnings Growth 30 ETF (SGRT) Overview and Portfolio Exposure

The SMART Earnings Growth 30 ETF (SGRT) is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing in a concentrated portfolio of U.S.-listed, large-cap companies with above-market earnings growth potential. The fund does not track a benchmark index; instead, its sub-adviser uses a proprietary quantitative process to screen a universe of the largest U.S. companies and select approximately 23 to 30 holdings with attractive earnings growth, sales growth, and price characteristics.

Because the strategy is unconstrained by sector, the portfolio's exposure shifts over time. It has recently leaned heavily toward technology, particularly semiconductors, memory and storage, and artificial intelligence (AI)-related data-center infrastructure. Representative top positions have included Dell Technologies (DELL), Western Digital (WDC), Micron Technology (MU), Datadog (DDOG), and Arrow Electronics (ARW), with Eli Lilly (LLY), Advanced Micro Devices (AMD), Teradyne (TER), and Vertiv (VRT) also prominent at various points. The fund carries an expense ratio of 0.59% and reports a beta well above 1.0, meaning it tends to move more sharply than the broader market in both directions.

SMART Earnings Growth 30 ETF (SGRT) Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, SGRT fell from a closing level near $35.78 to roughly $27.30, a decline of approximately 24%. The move was not a single-day event but a sequence of steep down days concentrated in late October and early November, punctuated by brief and incomplete rebounds, indicating a volatile rather than gradual decline.

The broader three-month picture is similarly weak. From a level near $32.70 at the start of the quarter, the fund has dropped about 16%. The pattern shows an early-quarter range, a push to local highs in early October, and then a sharp reversal that erased those gains and took the fund to multi-month lows. This behavior is consistent with a high-beta, growth-oriented portfolio reacting to a deterioration in risk sentiment rather than a change in the fund's underlying investment thesis.

What Drove SGRT Price in the Last 30 Days

The recent decline reflects the fund's concentrated, cyclical positioning more than any single event. SGRT's largest weights have been in memory and storage producers and other semiconductor-adjacent companies, a group that is particularly sensitive to shifts in demand expectations, memory pricing cycles, and AI capital-expenditure sentiment. When risk appetite cools, these high-multiple, cyclical growth names tend to sell off disproportionately, and the fund's elevated beta magnifies that move.

Dell Technologies, Western Digital, and Micron Technology have together represented a substantial share of assets, and their combined weakness has an outsized effect on fund performance. The portfolio also holds fast-growing software and data-center infrastructure names such as Datadog and Vertiv, which are exposed to the same broad repricing of long-duration growth equities. With a limited number of holdings and no sector constraints, the fund offers little diversification buffer when its core theme falls out of favor, which helps explain the speed and depth of the 30-day drawdown.

What Drove SGRT Performance Over the Last Quarter

The three-month trend reflects a broader rotation within growth investing. Early in the period, the fund's AI and earnings-growth tilt supported gains as momentum names outperformed. However, that leadership reversed as investors grew more cautious about valuations in cyclical technology and began reassessing the durability of AI-driven demand.

Because SGRT is actively managed with relatively high turnover, its holdings and sector weights shift over time, but its core identity as a concentrated, large-cap growth fund has remained intact. The quarter's decline was therefore driven less by a change in strategy and more by the market environment facing its dominant exposure: a de-rating of high-beta growth and semiconductor names, compounded by the fund's structural concentration and amplified volatility.

AI Screener

Tickeron's AI Screener is an AI-powered stock and ETF discovery platform that helps investors scan thousands of securities using technical indicators, fundamental metrics, volatility measures, price patterns, industry filters, AI-generated signals, and performance characteristics. The tool is designed to surface trending securities, breakout candidates, and emerging trading opportunities more efficiently than manual screening, giving users a faster way to identify themes and setups aligned with their own criteria. For investors tracking concentrated growth strategies such as SGRT, the screener can provide a useful starting point for monitoring sector momentum and related opportunities.

SGRT ETF Outlook: What Investors Should Watch Next

Several factors are likely to shape SGRT's path in the months ahead. The direction of memory and storage pricing, along with enterprise and hyperscaler capital-expenditure plans, will remain central given the fund's heavy semiconductor exposure. Interest-rate expectations and Treasury yields also matter, because the fund's long-duration growth holdings are especially sensitive to changes in the discount rate applied to future earnings.

Investors should monitor earnings revisions among the fund's largest holdings, as well as any signals on AI infrastructure demand and inventory conditions across the semiconductor supply chain. Fund flows and investor positioning in high-beta growth products may also influence short-term volatility. Finally, because SGRT's active managers can reposition the portfolio, shifts in its holdings and sector weights are worth watching as an indicator of where the strategy sees the next earnings-growth opportunity. As with any concentrated, higher-beta fund, the potential for both sharp recoveries and continued drawdowns remains elevated.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations