SGLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.54%	8.5%	91	$15.9K	+2	Info Tech	Semiconductors
2	APGN	Applegreen Plc	6.69%	15.2%	49	$12.4K	-	-	-
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.98%	21.2%	30	$11.1K
4	GOOGL	Alphabet Inc., Class A	5.88%	27.1%	38	$10.9K
5	AMZN	Amazon.com Inc	3.48%	30.6%	31	$6.5K
6	META	Meta Platforms, Inc.	3.08%	33.6%	10	$5.7K
7	REGN	Regeneron Pharmaceuticals, Inc.	2.50%	36.1%	6	$4.6K
8	MU	Micron Technology, Inc.	2.36%	38.5%	13	$4.4K
9	BRK.A	Berkshire Hathaway Inc.	2.32%	40.8%	9	$4.3K
10	BKNG	Booking Holdings Inc	2.27%	43.1%	1	$4.2K
11	AVGO	Broadcom Inc	2.17%	45.3%	13	$4.0K
12	KO	Coca-Cola Co. (The)	2.01%	47.3%	49	$3.7K
13	EME	Emcor Group Inc	1.99%	49.3%	5	$3.7K
14	LLY	Eli Lilly and Company	1.98%	51.3%	4	$3.7K
15	BAC	Bank Of America Corp	1.89%	53.1%	72	$3.5K
16	MA	Mastercard Incorporated Class A	1.88%	55.0%	7	$3.5K
17	—	Cbre Services Inc	1.82%	56.8%	25	$3.4K
18	—	JPMorgan Chase & Co	1.74%	58.6%	11	$3.2K
19	FOX	Fox Corporation Cl. B	1.66%	60.2%	58	$3.1K
20	NEM	Newmont	1.63%	61.9%	28	$3.0K
21	FCX	Freeport-mcmoran	1.20%	63.1%	38	$2.2K
22	TSLA	Tesla, Inc.	1.20%	64.3%	6	$2.2K
23	MRK	Merck & Co. Inc.	1.10%	65.4%	17	$2.0K
24	XLE	Select Sector Spdr Tr	0.96%	66.3%	29	$1.8K
25	RL	Ralph Lauren Corp	0.93%	67.3%	5	$1.7K
26	MNST	Monster Beverage Corp.	0.90%	68.2%	23	$1.7K
27	PGR	The Progressive Corp.	0.85%	69.0%	8	$1.6K
28	CAT	Caterpillar, Inc.	0.76%	69.8%	2	$1.4K
29	VRTX	Vertex Pharmaceuticals Inc	0.72%	70.5%	3	$1.3K
30	PLTR	Palantir Technologies, Inc. - Class A	0.71%	71.2%	9	$1.3K
31	EG	Everest Group Ltd	0.70%	71.9%	4	$1.3K
32	UAL	United Airlines Holdings Inc.	0.69%	72.6%	14	$1.3K
33	SNDK	Sandisk Corp	0.68%	73.3%	2	$1.3K
34	INCY	Incyte	0.66%	73.9%	13	$1.2K
35	VOO	Vanguard Index Funds S&p 500 Etf Shs	0.64%	74.6%	2	$1.2K
36	TPR	Tapestry Inc ORD	0.61%	75.2%	8	$1.1K
37	EVRG	Evergy Inc.	0.57%	75.8%	13	$1.1K
38	LRCX	Lam Research Corp	0.57%	76.3%	5	$1.1K
39	—	-	0.56%	76.9%	14	$1.0K
40	CTAS	Cintas Corp.	0.55%	77.4%	6	$1.0K
41	AMAT	Applied Materials, Inc.	0.55%	78.0%	3	$1.0K
42	ADP	Automatic Data Processing, Inc.	0.55%	78.5%	5	$1.0K
43	COST	Costco Wholesale	0.54%	79.1%	1	$996
44	MPC	Marathon Petroleum Corp.	0.53%	79.6%	4	$976
45	ADI	Analog Devices, Inc.	0.51%	80.1%	3	$954
46	ISRG	Intuitive Surgical Inc -	0.50%	80.6%	2	$921
47	ANTM	Anthem Inc .	0.47%	81.1%	3	$878
48	GEV	Ge Vernova Inc.	0.47%	81.5%	1	$872
49	ALL	Allstate Corp.	0.45%	82.0%	4	$829
50	—	Citibank N.A.	0.43%	82.4%	7	$793
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SGLC ETF All Holdings

SGLC holdings total 123 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 8.5%, Applegreen Plc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SGLC portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 22.8%.

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

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SGLC ETF Holdings

123 of 123 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.54%
2
Applegreen Plc
APGN:LNUnknown
6.69%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.98%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.88%
5
Amazon.Com Inc
AMZNUnknown
3.48%
6
Meta Platforms, Inc.
METACommunication Services
3.08%
7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.50%
8
Micron Technology, Inc.
MUInformation Technology
2.36%
9
Berkshire Hathaway Inc.
BRK.AIndustrials
2.32%
10
Booking Holdings Inc
BKNGConsumer Discretionary
2.27%
11
Broadcom Inc
AVGOInformation Technology
2.17%
12
Coca-Cola Co. (The)
KOUnknown
2.01%
13
Emcor Group Inc
EMEIndustrials
1.99%
14
Eli Lilly And Company
LLYHealth Care
1.98%
15
Bank Of America Corp
BAC.KFinancials
1.89%
16
Mastercard Incorporated Class 'A'
MAFinancials
1.88%
17
Cbre Services Inc
CBREReal Estate
1.82%
18
Jp Morgan Chase & Co
JPM:USFinancials
1.74%
19
Fox Corporation Cl. B
FOXCommunication Services
1.66%
20
Newmont
NEMUnknown
1.63%
21
Freeport-mcmoran
FCXMaterials
1.20%
22
Tesla, Inc.
TSLAConsumer Discretionary
1.20%
23
Merck & Co. Inc.
MRKHealth Care
1.10%
24
Select Sector Spdr Tr Energy
XLEEnergy
0.96%
25
Ralph Lauren Corp|586
RLConsumer Discretionary
0.93%
26
Monster Beverage Corp.
MNSTConsumer Staples
0.90%
27
The Progressive Corp.
PGRFinancials
0.85%
28
Caterpillar, Inc.
CATIndustrials
0.76%
29
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.72%
30
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.71%
31
Everest Group Ltd Common Stock
EGFinancials
0.70%
32
United Airlines Holdings Inc.
UALIndustrials
0.69%
33
Sandisk Corp/De
SNDKInformation Technology
0.68%
34
Incyte
INCYHealth Care
0.66%
35
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
0.64%
36
Tapestry Inc ORD
TPRConsumer Discretionary
0.61%
37
Evergy Inc.
EVRGUtilities
0.57%
38
Lam Research Corp
LRCXUnknown
0.57%
39
Gm
GMConsumer Discretionary
0.56%
40
Cintas Corp.
CTASIndustrials
0.55%
41
Applied Materials, Inc.
AMATUnknown
0.55%
42
Automatic Data Processing, Inc.
ADPUnknown
0.55%
43
Costco Whsl
COSTConsumer Staples
0.54%
44
Marathon Petroleum Corp.
MPCEnergy
0.53%
45
Analog Devices, Inc.
ADIUnknown
0.51%
46
Intuitive Surgical Inc - Common
ISRGHealth Care
0.50%
47
Anthem Inc .
ANTMFinancials
0.47%
48
Ge Vernova Inc.
GEVIndustrials
0.47%
49
Allstate Corp.
ALLUnknown
0.45%
50
Citibank N.A.
CFinancials
0.43%
51
Cincinnati Financial Corp.
CINFFinancials
0.42%
52
Charles Schwab Corp.
SCHWFinancials
0.40%
53
Sysco Corp
SYYConsumer Staples
0.38%
54
Colgate-Palmolive Co
CLConsumer Staples
0.37%
55
Exxon Mobil Corp
XOMEnergy
0.37%
56
Centene Corp.
CNCHealth Care
0.35%
57
Morgan Stanley
MSFinancials
0.35%
58
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.34%
59
Arista Networks Inc
ANETUnknown
0.33%
60
Pepsico Inc_None_0
PEPConsumer Staples
0.33%
61
Textron Inc.
TXTIndustrials
0.33%
62
Visa Inc. Class A ( V )
VInformation Technology
0.33%
63
Teradyne Inc
TERInformation Technology
0.32%
64
Uber Technologies Inc
UBERCommunication Services
0.31%
65
CADence Design System Inc
CDNSInformation Technology
0.30%
66
Cummins, Inc.
CMIIndustrials
0.29%
67
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.28%
68
Amphenol Corp. Class A
APHUnknown
0.27%
69
Adobe Systems
ADBEInformation Technology
0.26%
70
Carnival Corp.
CCLConsumer Discretionary
0.26%
71
Union Pacific Corp|78
UNPIndustrials
0.26%
72
Wells Fargo & Co
WFCFinancials
0.26%
73
Autodesk Inc.(adsk)
ADSKUnknown
0.26%
74
Expedia Group Inc.
EXPEConsumer Discretionary
0.25%
75
Garmin Ltd.
GRMNConsumer Discretionary
0.25%
76
Ameren Corporation Utilities
AEEUnknown
0.24%
77
Abbvie Inc Health Care
ABBVHealth Care
0.23%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.23%
79
Cardinal Health Inc.
CAHHealth Care
0.23%
80
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.23%
81
Moody'S Corp.
MCOFinancials
0.23%
82
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.23%
83
T-mobile Us, Inc.
TMUSCommunication Services
0.23%
84
3m Co.
MMMIndustrials
0.23%
85
Advanced Micro Devices Inc.
AMDInformation Technology
0.22%
86
Csx Corp.
CSXIndustrials
0.22%
87
CHEVRON CORP
CVXEnergy
0.22%
88
Abbott Laboratories
ABTUnknown
0.22%
89
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.22%
90
Hartford Financial Services Grp
HIGFinancials
0.22%
91
Interactive Brokers Group Inc
IBKRFinancials
0.22%
92
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.22%
93
U.S. Bancorp Com New
USBFinancials
0.22%
94
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.21%
95
Netflix Inc
NFLXCommunication Services
0.21%
96
Prudential Plc Common
PRUFinancials
0.21%
97
Welltower Inc Health Care
WELLReal Estate
0.21%
98
Bunge Global Sa Common Shares
BGConsumer Staples
0.21%
99
Airbnb Inc
ABNBConsumer Discretionary
0.20%
100
Biogen Inc.
BIIBHealth Care
0.20%
101
Ford Holdings Inc
FConsumer Discretionary
0.20%
102
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.20%
103
Phillips 66
PSXEnergy
0.20%
104
State Street Corp Preferred Stock 5.25
STTFinancials
0.20%
105
Bank Of New York Mellon
BKFinancials
0.19%
106
Albemarle Corp.
ALBUnknown
0.19%
107
Keycorp
KEYFinancials
0.19%
108
Metlife Inc Common Stock Usd 0.01
METFinancials
0.19%
109
News Corp Inc - Cl A
NWSACommunication Services
0.19%
110
Oneok Inc.
OKEEnergy
0.19%
111
Pultegroup Inc - Common
PHMConsumer Discretionary
0.19%
112
Agilent Technologies Inc
AInformation Technology
0.18%
113
Chesapeake Energy Corporation
CHKEnergy
0.18%
114
Delta Air Lines
DALIndustrials
0.18%
115
General Dynamics
GDIndustrials
0.18%
116
Cencora Inc
CORHealth Care
0.17%
117
Costar Group Inc.
CSGPReal Estate
0.17%
118
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.17%
119
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.16%
120
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.16%
121
Travelers Cos., Inc.
TRVFinancials
0.16%
122
Vistra Corp
VSTUtilities
0.16%
123
Constellation Energy Corp
CEGUtilities
0.15%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.540%
2	Applegreen Plc	APGN:LN	6.690%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.980%
4	'alphabet Inc., Class 'a''	GOOGL	5.880%
5	Amazon.Com Inc	AMZN	3.480%
6	Meta Platforms, Inc.	META	3.080%
7	Regeneron Pharmaceuticals, Inc.	REGN	2.500%
8	Micron Technology, Inc.	MU	2.360%
9	Berkshire Hathaway Inc.	BRK.A	2.320%
10	Booking Holdings Inc	BKNG	2.270%
11	Broadcom Inc	AVGO	2.170%
12	Coca-Cola Co. (The)	KO	2.010%
13	Emcor Group Inc	EME	1.990%
14	Eli Lilly And Company	LLY	1.980%
15	Bank Of America Corp	BAC.K	1.890%
16	Mastercard Incorporated Class 'A'	MA	1.880%
17	Cbre Services Inc	CBRE	1.820%
18	Jp Morgan Chase & Co	JPM:US	1.740%
19	Fox Corporation Cl. B	FOX	1.660%
20	Newmont	NEM	1.630%
21	Freeport-mcmoran	FCX	1.200%
22	Tesla, Inc.	TSLA	1.200%
23	Merck & Co. Inc.	MRK	1.100%
24	Select Sector Spdr Tr Energy	XLE	0.960%
25	Ralph Lauren Corp\|586	RL	0.930%
26	Monster Beverage Corp.	MNST	0.900%
27	The Progressive Corp.	PGR	0.850%
28	Caterpillar, Inc.	CAT	0.760%
29	Vertex Pharmaceuticals Inc	VRTX	0.720%
30	Palantir Technologies, Inc. – Class A	PLTR	0.710%
31	Everest Group Ltd Common Stock	EG	0.700%
32	United Airlines Holdings Inc.	UAL	0.690%
33	Sandisk Corp/De	SNDK	0.680%
34	Incyte	INCY	0.660%
35	Vanguard Index Funds S&p 500 Etf Shs	VOO	0.640%
36	Tapestry Inc ORD	TPR	0.610%
37	Evergy Inc.	EVRG	0.570%
38	Lam Research Corp	LRCX	0.570%
39	Gm	GM	0.560%
40	Cintas Corp.	CTAS	0.550%
41	Applied Materials, Inc.	AMAT	0.550%
42	Automatic Data Processing, Inc.	ADP	0.550%
43	Costco Whsl	COST	0.540%
44	Marathon Petroleum Corp.	MPC	0.530%
45	Analog Devices, Inc.	ADI	0.510%
46	Intuitive Surgical Inc - Common	ISRG	0.500%
47	Anthem Inc .	ANTM	0.470%
48	Ge Vernova Inc.	GEV	0.470%
49	Allstate Corp.	ALL	0.450%
50	Citibank N.A.	C	0.430%
51	Cincinnati Financial Corp.	CINF	0.420%
52	Charles Schwab Corp.	SCHW	0.400%
53	Sysco Corp	SYY	0.380%
54	Colgate-Palmolive Co	CL	0.370%
55	Exxon Mobil Corp	XOM	0.370%
56	Centene Corp.	CNC	0.350%
57	Morgan Stanley	MS	0.350%
58	Host Hotels & Resorts, Inc., Reit	HST	0.340%
59	Arista Networks Inc	ANET	0.330%
60	Pepsico Inc_None_0	PEP	0.330%
61	Textron Inc.	TXT	0.330%
62	Visa Inc. Class A ( V )	V	0.330%
63	Teradyne Inc	TER	0.320%
64	Uber Technologies Inc	UBER	0.310%
65	CADence Design System Inc	CDNS	0.300%
66	Cummins, Inc.	CMI	0.290%
67	Qualcomm Technologies, Inc.	QCOM	0.280%
68	Amphenol Corp. Class A	APH	0.270%
69	Adobe Systems	ADBE	0.260%
70	Carnival Corp.	CCL	0.260%
71	Union Pacific Corp\|78	UNP	0.260%
72	Wells Fargo & Co	WFC	0.260%
73	Autodesk Inc.(adsk)	ADSK	0.260%
74	Expedia Group Inc.	EXPE	0.250%
75	Garmin Ltd.	GRMN	0.250%
76	Ameren Corporation Utilities	AEE	0.240%
77	Abbvie Inc Health Care	ABBV	0.230%
78	Bristol-Myers Squibb Co.	BMY	0.230%
79	Cardinal Health Inc.	CAH	0.230%
80	Loblaw Cos Ltd - Pfund Sr B	L	0.230%
81	Moody'S Corp.	MCO	0.230%
82	Procter & Gamble Co/The Pg Us Equity	PG	0.230%
83	T-mobile Us, Inc.	TMUS	0.230%
84	3m Co.	MMM	0.230%
85	Advanced Micro Devices Inc.	AMD	0.220%
86	Csx Corp.	CSX	0.220%
87	CHEVRON CORP	CVX	0.220%
88	Abbott Laboratories	ABT	0.220%
89	Fortinet Inc (Ftnt)	FTNT	0.220%
90	Hartford Financial Services Grp	HIG	0.220%
91	Interactive Brokers Group Inc	IBKR	0.220%
92	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.220%
93	U.S. Bancorp Com New	USB	0.220%
94	CrowdStrike Holdings, Inc., Class A	CRWD	0.210%
95	Netflix Inc	NFLX	0.210%
96	Prudential Plc Common	PRU	0.210%
97	Welltower Inc Health Care	WELL	0.210%
98	Bunge Global Sa Common Shares	BG	0.210%
99	Airbnb Inc	ABNB	0.200%
100	Biogen Inc.	BIIB	0.200%
101	Ford Holdings Inc	F	0.200%
102	Keurig Dr Pepper Inc.	KDP	0.200%
103	Phillips 66	PSX	0.200%
104	State Street Corp Preferred Stock 5.25	STT	0.200%
105	Bank Of New York Mellon	BK	0.190%
106	Albemarle Corp.	ALB	0.190%
107	Keycorp	KEY	0.190%
108	Metlife Inc Common Stock Usd 0.01	MET	0.190%
109	News Corp Inc - Cl A	NWSA	0.190%
110	Oneok Inc.	OKE	0.190%
111	Pultegroup Inc - Common	PHM	0.190%
112	Agilent Technologies Inc	A	0.180%
113	Chesapeake Energy Corporation	CHK	0.180%
114	Delta Air Lines	DAL	0.180%
115	General Dynamics	GD	0.180%
116	Cencora Inc	COR	0.170%
117	Costar Group Inc.	CSGP	0.170%
118	The Tjx Companies Inc. Com	TJX	0.170%
119	Doordash, Inc. Cl A	DASH	0.160%
120	Lululemon Athletica Inc_None_0	LULU	0.160%
121	Travelers Cos., Inc.	TRV	0.160%
122	Vistra Corp	VST	0.160%
123	Constellation Energy Corp	CEG	0.150%