SGLC ETF

SGLC ETF
$46.41
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NVDA is SGLC's largest holding at 8.45% of the fund as of Sep 16, 2026. SGLC is SGI US Large Cap Core ETF.

Showing top 50 of 139 holdings · as of Sep 16, 2026
SGLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.45%		8.4%88$18.8KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.71%		15.2%45$15.0KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.94%		21.1%27$13.2K
4
AMZN
Amazon.com Inc
4.20%		25.3%38$9.3K
5
GOOGL
Alphabet Inc,Class A
3.39%		28.7%22$7.5K
6
GOOG
Alphabet Inc. C
2.74%		31.4%18$6.1K
7
AVGO
Broadcom Inc
2.59%		34.0%17$5.8K
8
META
Meta Platforms Inc
2.42%		36.4%8$5.4K
9
MU
Micron Technology, Inc.
2.08%		38.5%5$4.6K
10
JPM
JPMorgan Chase
1.72%		40.2%11$3.8K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		41.9%7$3.6K
12
LLY
Eli Lilly & Co.
1.53%		43.4%3$3.4K
13
BNY
Bank Of New York Mellon Corp
1.31%		44.7%19$2.9K
14
XOM
Exxon Mobil Corp.
1.25%		46.0%17$2.8K
15
VOO
Vanguard S&P 500 ETF
1.24%		47.2%4$2.8K
16
BKNG
Booking Holdings, Inc.
1.00%		48.2%13$2.2K
17
EME
Emcor Group Inc
1.00%		49.2%3$2.2K
18
AMD
Advanced Micro Devices Inc
0.92%		50.1%4$2.0K
19
CVX
Chevron Corp
0.85%		51.0%9$1.9K
20
MRK
Merck & Company Inc
0.85%		51.8%13$1.9K
21
C
Citigroup Inc.
0.84%		52.7%14$1.9K
22
JNJ
Johnson & Johnson -
0.84%		53.5%7$1.9K
23—Bank of America Corp.:
0.83%		54.3%32$1.9K
24
COST
Costco Wholesale Corp.
0.80%		55.1%2$1.8K
25
CDNS
Cadence Design Systems Inc.
0.75%		55.9%6$1.7K
26
STT
State Street Corp.
0.74%		56.6%9$1.6K
27
MS
Morgan Stanley
0.73%		57.4%8$1.6K
28
UAL
United Airlines Holdings Inc.
0.72%		58.1%15$1.6K
29
FIX
Comfort Systems USA Inc.
0.71%		58.8%1$1.6K
30
CMI
Cummins Inc.
0.71%		59.5%3$1.6K
31
REGN
Regeneron Pharmaceuticals, Inc.
0.70%		60.2%2$1.5K
32—Nvaesrtex Pharmaceuticals Inc
0.69%		60.9%3$1.5K
33
CBRE
CBRE group
0.68%		61.6%11$1.5K
34
CNC
Centene
0.68%		62.2%23$1.5K
35
SNDK
Sandisk Corp
0.68%		62.9%1$1.5K
36
V
Visa Inc Class A
0.67%		63.6%4$1.5K
37
WFC
Wells Fargo & Co.
0.66%		64.3%17$1.5K
38
CL
Colgate-Palmolive Co
0.66%		64.9%17$1.5K
39
IBKR
Interactive Brokers Group Inc
0.66%		65.6%17$1.5K
40
NEM
Newmont Corp
0.66%		66.2%12$1.5K
41—Schwab Strategic T
0.66%		66.9%14$1.5K
42
ADI
Analog Devices, Inc.
0.65%		67.5%4$1.4K
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%		68.2%21$1.5K
44
FOX
Fox Corp
0.64%		68.8%24$1.4K
45
ORCL
Oracle Corp -
0.64%		69.5%10$1.4K
46
SYY
Sysco Corp
0.64%		70.1%18$1.4K
47—Vistra Energy Corp.
0.63%		70.7%10$1.4K
48
PLTR
Palantir Technologies Inc
0.63%		71.4%8$1.4K
49
ANET
Arista Networks Inc.
0.62%		72.0%7$1.4K
50
FTNT
Fortinet Inc
0.62%		72.6%8$1.4K
More holdings · Pro
Not reported for this fund: share changes.
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SGLC ETF All Holdings

SGLC holdings total 278 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 6.7%, Microsoft Corp at 5.9%.

SGLC portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

SGLC sectors provide a detailed breakdown. SGLC overlap shows how holdings compare to other funds in your portfolio.

Compare SGLC

SGLC vs SPYSGLC vs QQQSGLC vs VOOSGLC vs VTISGLC vs IVVSGLC vs SCHDSGLC vs VYMSGLC vs VXUS

SGLC ETF Holdings

139 of 278 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.71%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.20%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.39%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.74%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.08%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.72%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.63%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.31%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.25%
  • 15

    Vanguard S&P 500 ETF

    VOOFinancials
    1.24%
  • 16

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.00%
  • 17

    Emcor Group Inc

    EMEIndustrials
    1.00%
  • 18

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.92%
  • 19

    Chevron Corp

    CVXEnergy
    0.85%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.85%
  • 21

    Citigroup Inc.

    CFinancials
    0.84%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.83%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.75%
  • 26

    State Street Corp.

    STTFinancials
    0.74%
  • 27

    Morgan Stanley

    MSFinancials
    0.73%
  • 28

    United Airlines Holdings Inc.

    UALIndustrials
    0.72%
  • 29

    Comfort Systems USA Inc.

    FIXIndustrials
    0.71%
  • 30

    Cummins Inc.

    CMIIndustrials
    0.71%
  • 31

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.70%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.69%
  • 33

    CBRE group

    CBREReal Estate
    0.68%
  • 34

    Centene

    CNCHealth Care
    0.68%
  • 35

    Sandisk Corp/De

    SNDKInformation Technology
    0.68%
  • 36

    Visa Inc Class A

    VInformation Technology
    0.67%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.66%
  • 38

    Colgate-Palmolive Co

    CLConsumer Staples
    0.66%
  • 39

    Interactive Brokers Group Inc

    IBKRFinancials
    0.66%
  • 40

    Newmont Corp Common

    NEMMaterials
    0.66%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.66%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.65%
  • 43

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.65%
  • 44

    Fox Corp

    FOXCommunication Services
    0.64%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 46

    Sysco Corp

    SYYConsumer Staples
    0.64%
  • 47

    Vistra Energy Corp.

    VSTUtilities
    0.63%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 49

    Arista Networks Inc.

    ANETUnknown
    0.62%
  • 50

    Fortinet Inc

    FTNTInformation Technology
    0.62%
  • 51

    Teradyne Inc - Common

    TERInformation Technology
    0.61%
  • 52

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 53

    Nucor Corp.

    NUEMaterials
    0.58%
  • 54

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 55

    Marathon Petroleum Corp

    MPCEnergy
    0.56%
  • 56

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 57

    Tapestry Inc.

    TPRConsumer Discretionary
    0.53%
  • 58

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.52%
  • 59

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.51%
  • 60

    Mastercard Inc

    MAFinancials
    0.51%
  • 61

    Everest Group Ltd Common Stock

    EGFinancials
    0.51%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.50%
  • 63

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.48%
  • 64

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.48%
  • 65

    Tesla Inc

    TSLAConsumer Discretionary
    0.48%
  • 66

    Transdigm Group Inc.

    TDGIndustrials
    0.48%
  • 67

    United Rentals Inc.

    URIIndustrials
    0.45%
  • 68

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 69

    Raymond James Financial Inc.

    RJFFinancials
    0.44%
  • 70

    News Corp A

    NWSACommunication Services
    0.43%
  • 71

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 73

    Fedex Corp

    FDXIndustrials
    0.41%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 75

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 76

    Coca-Cola Co. (The)

    KOUnknown
    0.39%
  • 77

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 78

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 79

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 80

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 81

    General Motors Co

    GMConsumer Discretionary
    0.34%
  • 82

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 83

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.33%
  • 85

    Insulet Corporation

    PODDHealth Care
    0.32%
  • 86

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 87

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 88

    Metlife Inc.

    METFinancials
    0.31%
  • 89

    Kla Corp

    KLACInformation Technology
    0.30%
  • 90

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.30%
  • 91

    TARGET CORP

    TGTConsumer Discretionary
    0.28%
  • 92

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 94

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 96

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 97

    Textron Inc.

    TXTIndustrials
    0.25%
  • 98

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 99

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 100

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 101

    Generac Holdings, Inc.

    GNRCIndustrials
    0.24%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 103

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 104

    Phillips 66

    PSXEnergy
    0.24%
  • 105

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 107

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 108

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 109

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.21%
  • 110

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 111

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 112

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 113

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 114

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 115

    Synchrony Financial

    SYFFinancials
    0.20%
  • 116

    American International Gr

    AIGFinancials
    0.20%
  • 117

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 118

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 119

    Loews Corp

    LIndustrials
    0.20%
  • 120

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 121

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.20%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 123

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 124

    Keycorp

    KEYFinancials
    0.19%
  • 125

    Progressive Corporation

    PGRFinancials
    0.19%
  • 126

    Pub Serv Enterp

    PEGUtilities
    0.19%
  • 127

    Ameren Corporation Utilities

    AEEUtilities
    0.18%
  • 128

    Prologis Inc

    PLDReal Estate
    0.18%
  • 129

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 130

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 131

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 132

    Humana Inc.

    HUMFinancials
    0.17%
  • 133

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.17%
  • 134

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 135

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 136

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 137

    Cencora Inc

    CORHealth Care
    0.14%
  • 138

    General Electric Co.

    GEIndustrials
    0.14%
  • 139

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%