SGLC ETF

SGLC ETF
$45.35
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NVDA is SGLC's largest holding at 8.47% of the fund as of Sep 4, 2026. SGLC is SGI US Large Cap Core ETF.

Showing top 50 of 139 holdings · as of Sep 4, 2026
SGLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.47%
8.5%84$19.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%
15.2%48$15.4KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%
21.1%27$13.5K
4
AMZN
Amazon.com Inc
4.30%
25.4%38$9.8K
5
GOOGL
Alphabet Inc,Class A
3.41%
28.8%23$7.8K
6
GOOG
Alphabet Inc
2.64%
31.5%18$6.0K
7
AVGO
Broadcom Inc
2.51%
34.0%16$5.7K
8
META
Meta Platforms Inc
2.43%
36.4%9$5.5K
9
MU
Micron Technology, Inc.
2.23%
38.6%5$5.1K
10
JPM
JPMorgan Chase
1.73%
40.3%11$3.9K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%
41.9%7$3.5K
12
LLY
Eli Lilly & Co.
1.51%
43.4%3$3.4K
13
BNY
Bank Of New York Mellon Corp
1.30%
44.7%18$3.0K
14
XOM
Exxon Mobil Corp.
1.26%
46.0%18$2.9K
15
VOO
Vanguard S&P 500 ETF
1.24%
47.2%4$2.8K
16
EME
Emcor Group Inc
0.99%
48.2%3$2.3K
17
BKNG
Booking Holdings, Inc.
0.93%
49.1%11$2.1K
18
MRK
Merck & Company Inc
0.86%
50.0%13$2.0K
19
AMD
Advanced Micro Devices Inc
0.84%
50.8%4$1.9K
20
JNJ
Johnson & Johnson -
0.84%
51.7%7$1.9K
21Bank of America Corp.:
0.82%
52.5%30$1.9K
22
CVX
Chevron Corp
0.82%
53.3%9$1.9K
23
COST
Costco Wholesale Corp.
0.80%
54.1%2$1.8K
24
C
Citigroup Inc.
0.78%
54.9%13$1.8K
25
STT
State Street Corp.
0.77%
55.7%9$1.7K
26
SNDK
Sandisk Corp
0.76%
56.4%1$1.7K
27
UAL
United Airlines Holdings Inc.
0.73%
57.1%15$1.7K
28
REGN
Regeneron Pharmaceuticals, Inc.
0.72%
57.9%2$1.7K
29Nvaesrtex Pharmaceuticals Inc
0.72%
58.6%3$1.6K
30Cbre Services Inc
0.71%
59.3%11$1.6K
31
CNC
Centene
0.70%
60.0%24$1.6K
32
FIX
Comfort Systems USA Inc.
0.70%
60.7%1$1.6K
33
NUE
Nucor Corp.
0.69%
61.4%6$1.6K
34
ANET
Arista Networks Inc.
0.68%
62.1%8$1.6K
35
FTNT
Fortinet Inc
0.68%
62.7%10$1.6K
36
MPC
Marathon Petroleum Corp
0.68%
63.4%4$1.6K
37
MS
Morgan Stanley
0.67%
64.1%7$1.5K
38
NEM
Newmont Corp
0.67%
64.8%12$1.5K
39Schwab Strategic T
0.67%
65.4%14$1.5K
40
SYY
Sysco Corp
0.67%
66.1%19$1.5K
41
WFC
Wells Fargo & Co.
0.67%
66.8%17$1.5K
42
CL
Colgate-Palmolive Co
0.66%
67.4%17$1.5K
43
V
Visa Inc Class A
0.66%
68.1%4$1.5K
44
IBKR
Interactive Brokers Group Inc
0.65%
68.8%16$1.5K
45Vistra Energy Corp.
0.65%
69.4%10$1.5K
46
CDNS
Cadence Design Systems Inc.
0.64%
70.0%5$1.5K
47
FOX
Fox Corp
0.64%
70.7%25$1.5K
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.64%
71.3%20$1.5K
49
ADI
Analog Devices, Inc.
0.63%
72.0%4$1.4K
50
ORCL
Oracle Corp -
0.63%
72.6%9$1.4K
More holdings · Pro
Not reported for this fund: share changes.
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SGLC ETF All Holdings

SGLC holdings total 162 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 6.7%, Microsoft Corp at 5.9%.

SGLC portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

SGLC ETF Holdings

139 of 162 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.47%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.72%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.91%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.30%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.41%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.23%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.73%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.30%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.26%
  • 15

    Vanguard S&P 500 ETF

    VOOFinancials
    1.24%
  • 16

    Emcor Group Inc

    EMEIndustrials
    0.99%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.93%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.84%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.82%
  • 22

    Chevron Corp

    CVXEnergy
    0.82%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 24

    Citigroup Inc.

    CFinancials
    0.78%
  • 25

    State Street Corp.

    STTFinancials
    0.77%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.76%
  • 27

    United Airlines Holdings Inc.

    UALIndustrials
    0.73%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.72%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.72%
  • 30

    Cbre Services Inc

    CBREReal Estate
    0.71%
  • 31

    Centene

    CNCHealth Care
    0.70%
  • 32

    Comfort Systems USA Inc.

    FIXIndustrials
    0.70%
  • 33

    Nucor Corp.

    NUEMaterials
    0.69%
  • 34

    Arista Networks Inc.

    ANETUnknown
    0.68%
  • 35

    Fortinet Inc

    FTNTInformation Technology
    0.68%
  • 36

    Marathon Petroleum Corp

    MPCEnergy
    0.68%
  • 37

    Morgan Stanley

    MSFinancials
    0.67%
  • 38

    Newmont Corp Common

    NEMMaterials
    0.67%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.67%
  • 40

    Sysco Corp

    SYYConsumer Staples
    0.67%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.66%
  • 43

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 44

    Interactive Brokers Group Inc

    IBKRFinancials
    0.65%
  • 45

    Vistra Energy Corp.

    VSTUtilities
    0.65%
  • 46

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.64%
  • 47

    Fox Corp

    FOXCommunication Services
    0.64%
  • 48

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.64%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.63%
  • 51

    Teradyne Inc - Common

    TERInformation Technology
    0.63%
  • 52

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 53

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 54

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.56%
  • 55

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 56

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.54%
  • 57

    Tapestry Inc.

    TPRConsumer Discretionary
    0.53%
  • 58

    Mastercard Inc

    MAFinancials
    0.51%
  • 59

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 60

    Transdigm Group Inc.

    TDGIndustrials
    0.51%
  • 61

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.50%
  • 62

    Everest Group Ltd Common Stock

    EGFinancials
    0.50%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 64

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.48%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.48%
  • 66

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.47%
  • 67

    Raymond James Financial Inc.

    RJFFinancials
    0.47%
  • 68

    Tesla Inc

    TSLAConsumer Discretionary
    0.47%
  • 69

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 70

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 71

    News Corp A

    NWSACommunication Services
    0.43%
  • 72

    Fedex Corp

    FDXIndustrials
    0.42%
  • 73

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 74

    Coca-Cola Co. (The)

    KOUnknown
    0.39%
  • 75

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.38%
  • 76

    Intel Corporation

    INTCInformation Technology
    0.38%
  • 77

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 78

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 79

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 80

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 81

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.35%
  • 82

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 83

    Cvs Corp

    CVSHealth Care
    0.34%
  • 84

    Generac Holdings, Inc.

    GNRCIndustrials
    0.33%
  • 85

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 86

    Kla Corp

    KLACInformation Technology
    0.33%
  • 87

    Insulet Corporation

    PODDHealth Care
    0.32%
  • 88

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.31%
  • 89

    Metlife Inc.

    METFinancials
    0.30%
  • 90

    Ciena Corp

    CIENInformation Technology
    0.28%
  • 91

    Home Depot Inc/The

    HDConsumer Discretionary
    0.28%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 94

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 95

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 96

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 97

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 98

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 99

    Textron Inc.

    TXTIndustrials
    0.24%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 101

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 102

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 105

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 106

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 107

    Phillips 66

    PSXEnergy
    0.22%
  • 108

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.22%
  • 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

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.21%
  • 115

    Synchrony Financial

    SYFFinancials
    0.21%
  • 116

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 117

    American International Gr

    AIGFinancials
    0.20%
  • 118

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 119

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 120

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 121

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 122

    Loews Corp

    LIndustrials
    0.19%
  • 123

    Progressive Corporation

    PGRFinancials
    0.19%
  • 124

    Public Svc Ent Group

    PEGUtilities
    0.19%
  • 125

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 127

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 128

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 129

    Humana Inc.

    HUMFinancials
    0.18%
  • 130

    Keycorp

    KEYFinancials
    0.18%
  • 131

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 132

    Prologis Inc

    PLDReal Estate
    0.18%
  • 133

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 134

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 135

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 136

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

    TMUSCommunication Services
    0.16%
  • 137

    General Electric Co.

    GEIndustrials
    0.15%
  • 138

    Cencora Inc

    CORHealth Care
    0.14%
  • 139

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%