SMRI ETF

$40.77
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 26.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKVSandisk Corp.3.72%14,633-••••••••••••••••••••••
2ONOn Semiconductor Corp3.02%162,730-••••••••••••••••••••••
3CNCCentene Corp - Common2.95%308,839-••••••••••••••••••••••
4TWLOTwilio Inc. Class A2.88%81,585-••••••••••••••••••••••
5QCOMQualcomm., Inc.2.65%78,587-••••••••••••••••••••••
6ZMZoom Video Communications Inc. Class A2.61%132,504-••••••••••••••••••••••
7HUMHumana Inc.2.52%58,296-••••••••••••••••••••••
8DELLDell Technologies Inc.2.29%58,517-••••••••••••••••••••••
9FFIVF5 Networks Inc.2.15%34,956-••••••••••••••••••••••
10VLOValero Energy Corp.2.08%45,486-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainManaged CareHealth InsuranceDigital HealthInternet & DigitalDigital Advertising5G InfrastructureNetworking Infrastructure

SMRI ETF Top Holdings

SMRI holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Sandisk Corp. at 3.7%, On Semiconductor Corp at 3.0%, Centene Corp - Common at 3.0%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

SMRI sector allocation provides a detailed breakdown. SMRI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsTop 10 Weight: 26.87%
#TickerNameIndustryWeightAllocation
1SNDKVSandisk Corp.Information Technology3.72%
2ONOn Semiconductor CorpInformation Technology3.02%
3CNCCentene Corp - CommonHealth Care2.95%
4TWLOTwilio Inc. Class AInformation Technology2.88%
5QCOMQualcomm., Inc.Information Technology2.65%
6ZMZoom Video Communications Inc. Class AInformation Technology2.61%
7HUMHumana Inc.Financials2.52%
8DELLDell Technologies Inc.Information Technology2.29%
9FFIVF5 Networks Inc.Information Technology2.15%
10VLOValero Energy Corp.Energy2.08%
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Holdings Distribution

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