SGLC ETF largest holding is NVDA at 7.96% as of Aug 25, 2026

SGLC ETF largest holding is NVDA at 7.96% as of Aug 25, 2026
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NVDA is SGLC's largest holding at 7.96% of the fund as of Aug 25, 2026. SGLC is SGI US Large Cap Core ETF.

Showing top 50 of 138 holdings · as of Aug 25, 2026
SGLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.96%
8.0%85$18.1KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.67%
14.6%49$15.2KInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.62%
20.3%26$12.8K
4
AMZN
Amazon.com Inc
4.36%
24.6%38$9.9K
5Alphabet Inc.Class A
3.51%
28.1%23$8.0K
6
AVGO
Broadcom Inc
2.98%
31.1%19$6.8K
7
GOOG
Alphabet Inc. C
2.87%
34.0%19$6.5K
8Meta Platform Inc
2.51%
36.5%10$5.7K
9
MU
Micron Technology, Inc.
2.05%
38.5%5$4.7K
10
JPM
JPMorgan Chase
1.72%
40.2%11$3.9K
11
LLY
Eli Lilly & Co.
1.63%
41.9%3$3.7K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%
43.4%7$3.5K
13
EME
Emcor Group Inc
1.30%
44.7%4$3.0K
14
AMD
Advanced Micro Devices Inc
1.26%
46.0%6$2.9K
15Schwab Strategic T
1.23%
47.2%25$2.8K
16
BNY
Bank Of New York Mellon Corp
1.22%
48.4%17$2.8K
17
XOM
Exxon Mobil Corp.
1.20%
49.6%17$2.7K
18
MRK
Merck & Company Inc
1.10%
50.7%16$2.5K
19
BKNG
Booking Holdings, Inc.
1.03%
51.8%11$2.4K
20
FOX
Fox Corp
1.02%
52.8%37$2.3K
21
CL
Colgate-Palmolive Co
0.96%
53.7%24$2.2K
22
JNJ
Johnson & Johnson -
0.96%
54.7%8$2.2K
23
UAL
United Airlines Holdings Inc.
0.88%
55.6%17$2.0K
24
COST
Costco Wholesale Corp.
0.84%
56.4%2$1.9K
25Bank of America Corp.:
0.82%
57.3%30$1.9K
26
C
Citigroup Inc.
0.82%
58.1%14$1.9K
27
CVX
Chevron Corp
0.79%
58.9%9$1.8K
28
MA
Mastercard Inc
0.79%
59.6%3$1.8K
29
ANET
Arista Networks Inc.
0.76%
60.4%9$1.7K
30
CMI
Cummins Inc.
0.76%
61.2%3$1.7K
31
CBRE
CBRE group
0.73%
61.9%11$1.7K
32
CDNS
Cadence Design Systems Inc.
0.73%
62.6%5$1.7K
33
REGN
Regeneron Pharmaceuticals, Inc.
0.73%
63.4%2$1.7K
34Nvaesrtex Pharmaceuticals Inc
0.73%
64.1%3$1.7K
35
NEM
Newmont Corp
0.71%
64.8%12$1.6K
36
CNC
Centene
0.71%
65.5%25$1.6K
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.70%
66.2%20$1.6K
38
FIX
Comfort Systems USA Inc.
0.69%
66.9%1$1.6K
39
IBKR
Interactive Brokers Group Inc
0.69%
67.6%16$1.6K
40
RJF
Raymond James Financial Inc.
0.69%
68.3%9$1.6K
41
TPR
Tapestry Inc.
0.69%
69.0%12$1.6K
42
PLTR
Palantir Technologies Inc
0.68%
69.6%9$1.6K
43
STT
State Street Corp.
0.68%
70.3%8$1.5K
44
FTNT
Fortinet Inc
0.68%
71.0%10$1.5K
45
MS
Morgan Stanley
0.67%
71.7%7$1.5K
46
ADI
Analog Devices, Inc.
0.66%
72.3%4$1.5K
47
SNDK
Sandisk Corp
0.65%
73.0%1$1.5K
48
TER
Teradyne Inc -
0.64%
73.6%4$1.5K
49
WELL
Welltower, Inc.
0.64%
74.3%6$1.4K
50
AMAT
Applied Materials, Inc.
0.63%
74.9%3$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 40.2% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

SGLC portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

SGLC ETF Holdings

138 of 162 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.96%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.67%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.36%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.51%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.87%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.51%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.72%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 13

    Emcor Group Inc

    EMEIndustrials
    1.30%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.26%
  • 15

    Schwab Strategic T

    SCHWFinancials
    1.23%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    1.22%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.20%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.10%
  • 19

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.03%
  • 20

    Fox Corp

    FOXCommunication Services
    1.02%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    0.96%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 23

    United Airlines Holdings Inc.

    UALIndustrials
    0.88%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.82%
  • 26

    Citigroup Inc.

    CFinancials
    0.82%
  • 27

    Chevron Corp

    CVXEnergy
    0.79%
  • 28

    Mastercard Inc

    MAFinancials
    0.79%
  • 29

    Arista Networks Inc.

    ANETUnknown
    0.76%
  • 30

    Cummins Inc.

    CMIIndustrials
    0.76%
  • 31

    CBRE group

    CBREReal Estate
    0.73%
  • 32

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.73%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.73%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.73%
  • 35

    Newmont Corp Common

    NEMMaterials
    0.71%
  • 36

    Centene

    CNCHealth Care
    0.71%
  • 37

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.70%
  • 38

    Comfort Systems USA Inc.

    FIXIndustrials
    0.69%
  • 39

    Interactive Brokers Group Inc

    IBKRFinancials
    0.69%
  • 40

    Raymond James Financial Inc.

    RJFFinancials
    0.69%
  • 41

    Tapestry Inc.

    TPRConsumer Discretionary
    0.69%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 43

    State Street Corp.

    STTFinancials
    0.68%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.68%
  • 45

    Morgan Stanley

    MSFinancials
    0.67%
  • 46

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.65%
  • 48

    Teradyne Inc - Common

    TERInformation Technology
    0.64%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.64%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 51

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.57%
  • 52

    Wells Fargo & Co.

    WFCFinancials
    0.56%
  • 53

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.53%
  • 55

    Coca-Cola Co. (The)

    KOUnknown
    0.52%
  • 56

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 57

    Sysco Corp

    SYYConsumer Staples
    0.51%
  • 58

    Visa Inc Class A

    VInformation Technology
    0.51%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.49%
  • 60

    Everest Group Ltd Common Stock

    EGFinancials
    0.49%
  • 61

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.49%
  • 62

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.49%
  • 63

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.48%
  • 64

    Marathon Petroleum Corp

    MPCEnergy
    0.47%
  • 65

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 66

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.46%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 68

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 69

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 70

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 71

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 72

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 74

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.35%
  • 75

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.35%
  • 76

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.34%
  • 78

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 79

    Kla Corp

    KLACInformation Technology
    0.32%
  • 80

    3M Company

    MMMIndustrials
    0.32%
  • 81

    Insulet Corporation

    PODDHealth Care
    0.31%
  • 82

    Home Depot Inc/The

    HDConsumer Discretionary
    0.30%
  • 83

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 84

    Fedex Corp

    FDXIndustrials
    0.29%
  • 85

    Textron Inc.

    TXTIndustrials
    0.29%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.28%
  • 87

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 88

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 90

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 91

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 93

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 94

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 95

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 96

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.23%
  • 97

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 98

    Target Corp-1477

    TGTConsumer Discretionary
    0.22%
  • 99

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 100

    Phillips 66

    PSXEnergy
    0.21%
  • 101

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 102

    Synchrony Financial

    SYFFinancials
    0.21%
  • 103

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 105

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 106

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 107

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 108

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 109

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 110

    Progressive Corporation

    PGRFinancials
    0.20%
  • 111

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 112

    News Corp A

    NWSACommunication Services
    0.19%
  • 113

    Prologis Inc

    PLDReal Estate
    0.19%
  • 114

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.19%
  • 115

    Realty Income Corp.

    OReal Estate
    0.19%
  • 116

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 117

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 118

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 119

    Intel Corporation

    INTCInformation Technology
    0.19%
  • 120

    Keycorp

    KEYFinancials
    0.19%
  • 121

    Loews Corp

    LIndustrials
    0.19%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 123

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 124

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 125

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 126

    Synopsys

    SNPSInformation Technology
    0.18%
  • 127

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 128

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 129

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 130

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.16%
  • 131

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 132

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

    TMUSCommunication Services
    0.16%
  • 133

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.15%
  • 134

    General Electric Co.

    GEIndustrials
    0.15%
  • 135

    Cencora Inc

    CORHealth Care
    0.14%
  • 136

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 138

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%