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TEKXvsSGRTETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

-2.05%

Full TEKX fund page

VS

ETF 2

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+0.09%

Full SGRT fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SGRT's top sector exposures are Technology, Industrials and Finance. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for SGRT. TEKX is up 57.67% year-to-date (YTD) with +$11M in YTD flows. SGRT performs worse with 22.51% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TEKX and SGRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TEKX vs SGRT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX SGRT	-10.78%-15.91%	+23.71%-0.88%	+57.67%+22.51%	+86.98%n/a	n/an/a	n/an/a
Flows	TEKX SGRT	+$1M+$74K	+$8M+$20M	+$11M+$17M	+$11M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX SGRT	+38.12%+47.83%	+37.39%n/a	n/an/a	n/an/a
Max drawdown	TEKX SGRT	-13.67%-20.27%	-17.94%n/a	n/an/a	n/an/a
Max drawdown duration	TEKX SGRT	36d36d	44dn/a	n/an/a	n/an/a

Trading data

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	TEKX	SGRT
Last sale 7/29/2026 at 1:30 PM	$57.36	$29.70
Previous close 07/28/2026	$61.91	$30.54
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	TEKX	SGRT
Last price	$57.36	$29.70
1D performance	-7.34%	-2.75%
AuM	$15.48 M	$51.25 M
E/R	0.65%	0.59%

Characteristics

	TEKX	SGRT
Management strategy	Active	Active
Provider	State Street Investment Management	SmartWays ETFs
Benchmark	-	-
N° of holdings	31	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	August 20, 2025
ESG	No	No

More TEKX data on Trackinsight

More SGRT data on Trackinsight

Exposure

Countries

TEKX

USA

79.63%

Other

20.37%

SGRT

USA

99.17%

Other

0.83%

Sectors

TEKX

Technology

31.67%

Finance

25.33%

Industrials

16.38%

Utilities

10.91%

Other

15.7%

SGRT

Technology

60.97%

Industrials

18.37%

Finance

10.4%

Other

10.26%

Diversification

TEKX

Total weight of top 15 holdings out of 15

64.79%

SGRT

Total weight of top 15 holdings out of 15

82.22%

Top 15 holdings

Data as of June 30, 2026

TEKX

Riot Platforms, Inc.

7.85%

Siemens Energy AG

6.09%

Cipher Digital, Inc.

5.58%

Robinhood Markets, Inc.

4.67%

Hubbell, Inc.

4.41%

NVIDIA Corp.

4.38%

Microsoft Corp.

4.08%

Freeport-McMoRan, Inc.

4.08%

Alliant Energy Corp.

3.65%

Entergy Corp.

3.63%

NextEra Energy, Inc.

3.63%

Palo Alto Networks, Inc.

3.59%

Visa, Inc.

3.20%

Mastercard, Inc.

3.17%

Datadog, Inc.

2.78%

SGRT

Vertiv Holdings Co.

11.72%

Western Digital Corp.

10.91%

Micron Technology, Inc.

7.61%

Arrow Electronics, Inc.

5.98%

Welltower, Inc.

5.06%

BrightSpring Health Services, Inc.

4.85%

Ciena Corp.

4.85%

Lumentum Holdings, Inc.

4.66%

Dell Technologies, Inc.

4.59%

Southern Copper Corp.

4.58%

StoneX Group, Inc.

4.31%

Datadog, Inc.

3.36%

Modine Manufacturing Co.

3.30%

Advanced Micro Devices, Inc.

3.23%

Advanced Energy Industries, Inc.

3.21%

Frequently asked questions about TEKX and SGRT

How have the TEKX and SGRT ETFs performed in 2026?

As of July 28, 2026, TEKX is up 57.67% year-to-date (YTD), while SGRT has returned 22.51%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or SGRT?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$17M for SGRT.

Which ETF is bigger: TEKX or SGRT?

As of July 28, 2026, TEKX holds $15.48 M in assets under management (AUM), while SGRT manages $51.25 M.

What sectors do the TEKX and SGRT ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.

What are the top holdings of the TEKX ETF and SGRT ETF?

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

TEKXvsSGRTETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

SMART Earnings Growth 30 ETF

TEKX vs SGRT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEKX and SGRT ETFs performed in 2026?

As of July 28, 2026, TEKX is up 57.67% year-to-date (YTD), while SGRT has returned 22.51%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or SGRT?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$17M for SGRT.

Which ETF is bigger: TEKX or SGRT?

As of July 28, 2026, TEKX holds $15.48 M in assets under management (AUM), while SGRT manages $51.25 M.

What sectors do the TEKX and SGRT ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.

What are the top holdings of the TEKX ETF and SGRT ETF?

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and Cipher Digital, Inc.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..

Which ETF is more diversified: TEKX or SGRT?

TEKX holds 31 securities with 64.79% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.

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