SGLC ETF

SGLC ETF
$43.86
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NVDA is SGLC's largest holding at 8.92% of the fund as of Oct 8, 2026. SGLC is SGI US Large Cap Core ETF.

Showing top 50 of 132 holdings · as of Oct 8, 2026
SGLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.92%
8.9%87$20.7KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%
15.9%48$16.2KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%
21.9%26$13.8K
4
AMZN
Amazon.com Inc
4.15%
26.0%37$9.6K
5
GOOGL
Alphabet Inc
3.33%
29.3%22$7.7K
6
AVGO
Broadcom Inc
2.93%
32.3%18$6.8K
7
META
Meta Platforms Inc
2.80%
35.1%9$6.5K
8
GOOG
Alphabet Inc. C
2.70%
37.8%18$6.3K
9
MU
Micron Technology, Inc.
2.35%
40.1%5$5.4K
10
JPM
JPMorgan Chase
1.71%
41.8%12$4.0K
11
LLY
Eli Lilly & Co.
1.54%
43.4%3$3.6K
12
AMD
Advanced Micro Devices Inc
1.39%
44.8%5$3.2K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.31%
46.1%6$3.0K
14
EME
Emcor Group Inc
1.02%
47.1%3$2.4K
15
LRCX
Lam Research Corp
1.00%
48.1%7$2.3K
16
XOM
ExxonMobil Corp.
0.99%
49.1%14$2.3K
17—Bank of America Corp.:
0.88%
50.0%38$2.0K
18
COST
Costco Wholesale Corp.
0.81%
50.8%2$1.9K
19
CVX
Chevron Corp
0.80%
51.6%9$1.8K
20
MRK
Merck & Company Inc
0.80%
52.4%13$1.9K
21
JNJ
Johnson & Johnson -
0.78%
53.1%7$1.8K
22
C
Citigroup Inc.
0.77%
53.9%14$1.8K
23
MPC
Marathon Petroleum Corp
0.76%
54.7%4$1.8K
24
UAL
United Airlines Holdings Inc.
0.76%
55.4%16$1.8K
25
ANET
Arista Networks Inc.
0.75%
56.2%8$1.7K
26
FIX
Comfort Systems USA Inc.
0.75%
56.9%1$1.7K
27
SNDK
Sandisk Corp.
0.73%
57.7%1$1.7K
28
ADI
Analog Devices, Inc.
0.71%
58.4%4$1.6K
29
ABBV
AbbVie Inc.
0.70%
59.1%6$1.6K
30
STT
State Street Corp.
0.68%
59.8%9$1.6K
31
AMAT
Applied Materials, Inc.
0.67%
60.4%3$1.6K
32
BKNG
Booking Holdings, Inc.
0.67%
61.1%10$1.6K
33
CMI
Cummins Inc.
0.67%
61.8%3$1.6K
34—Expedia Inc
0.67%
62.4%6$1.6K
35
PLTR
Palantir Technologies Inc
0.67%
63.1%8$1.6K
36
GM
General Motors Co
0.66%
63.8%19$1.5K
37—Nvaesrtex Pharmaceuticals Inc
0.66%
64.4%3$1.5K
38
CNC
Centene
0.65%
65.1%23$1.5K
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%
65.7%21$1.5K
40—Pub Serv Enterp
0.65%
66.4%21$1.5K
41—Vistra Energy Corp.
0.65%
67.0%9$1.5K
42
AMP
Ameriprise Financial Inc
0.64%
67.7%3$1.5K
43
REGN
Regeneron Pharmaceuticals, Inc.
0.64%
68.3%2$1.5K
44
VRT
Vertiv Holdings Co
0.64%
68.9%6$1.5K
45
V
Visa Inc Class A
0.64%
69.6%4$1.5K
46
ABNB
Airbnb Inc
0.62%
70.2%9$1.4K
47
BNY
Bank Of New York Mellon Corp
0.62%
70.8%10$1.4K
48
MPWR
Monolithic Power Systems Inc
0.62%
71.4%1$1.4K
49
APP
AppLovin Corp. Com Cl A
0.61%
72.1%5$1.4K
50—Cbre Services Inc
0.61%
72.7%11$1.4K
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SGLC ETF All Holdings

SGLC holdings total 278 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 8.9%, Apple, Inc at 7.0%, Microsoft Corp at 6.0%.

SGLC portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 38.0%.

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

SGLC ETF Holdings

132 of 278 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.92%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.15%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.93%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.80%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.70%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.35%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.71%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.39%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.31%
  • 14

    Emcor Group Inc

    EMEIndustrials
    1.02%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.00%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    0.99%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.81%
  • 19

    Chevron Corp

    CVXEnergy
    0.80%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 22

    Citigroup Inc.

    CFinancials
    0.77%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.76%
  • 24

    United Airlines Holdings Inc.

    UALIndustrials
    0.76%
  • 25

    Arista Networks Inc.

    ANETUnknown
    0.75%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    0.75%
  • 27

    Sandisk Corp.

    SNDKVInformation Technology
    0.73%
  • 28

    Analog Devices, Inc.

    ADIInformation Technology
    0.71%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 30

    State Street Corp.

    STTFinancials
    0.68%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.67%
  • 32

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.67%
  • 33

    Cummins Inc.

    CMIIndustrials
    0.67%
  • 34

    Expedia Inc

    EXPEConsumer Discretionary
    0.67%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 36

    General Motors Co

    GMConsumer Discretionary
    0.66%
  • 37

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.66%
  • 38

    Centene

    CNCHealth Care
    0.65%
  • 39

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.65%
  • 40

    Pub Serv Enterp

    PEGUtilities
    0.65%
  • 41

    Vistra Energy Corp.

    VSTUtilities
    0.65%
  • 42

    Ameriprise Financial Inc

    AMPFinancials
    0.64%
  • 43

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.64%
  • 44

    Vertiv Holdings Co

    VRTIndustrials
    0.64%
  • 45

    Visa Inc Class A

    VInformation Technology
    0.64%
  • 46

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 47

    Bank Of New York Mellon Corp

    BKFinancials
    0.62%
  • 48

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.62%
  • 49

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.61%
  • 50

    Cbre Services Inc

    CBREReal Estate
    0.61%
  • 51

    Interactive Brokers Group Inc

    IBKRFinancials
    0.61%
  • 52

    Steel Dynamics Inc

    STLDMaterials
    0.61%
  • 53

    Colgate-Palmolive Co

    CLConsumer Staples
    0.60%
  • 54

    Fox Corp

    FOXCommunication Services
    0.60%
  • 55

    Sysco Corp

    SYYConsumer Staples
    0.60%
  • 56

    Newmont Corp Common

    NEMMaterials
    0.59%
  • 57

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 58

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 59

    Morgan Stanley

    MSFinancials
    0.57%
  • 60

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.54%
  • 61

    Nucor Corp.

    NUEMaterials
    0.53%
  • 62

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.53%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.51%
  • 64

    Humana Inc.

    HUMFinancials
    0.51%
  • 65

    Fedex Corp

    FDXIndustrials
    0.50%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 67

    Mastercard Inc

    MAFinancials
    0.49%
  • 68

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 69

    Tapestry Inc.

    TPRConsumer Discretionary
    0.49%
  • 70

    Tesla Inc

    TSLAConsumer Discretionary
    0.49%
  • 71

    Everest Group Ltd Common Stock

    EGFinancials
    0.47%
  • 72

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.46%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.45%
  • 75

    Northern Trust Corp.

    NTRSFinancials
    0.44%
  • 76

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 77

    Raymond James Financial Inc.

    RJFFinancials
    0.41%
  • 78

    News Corp A

    NWSACommunication Services
    0.40%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 80

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 82

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 83

    Baker Hughes A Ge Company

    BKREnergy
    0.36%
  • 84

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 85

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 86

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 87

    Paccar Inc.

    PCARIndustrials
    0.32%
  • 88

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.32%
  • 89

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 90

    Cvs Health Corp

    CVSHealth Care
    0.30%
  • 91

    Incyte Corporation Ltd.

    INCYHealth Care
    0.29%
  • 92

    Insulet Corporation

    PODDHealth Care
    0.29%
  • 93

    Metlife Inc.

    METFinancials
    0.29%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 95

    Coca-Cola Co. (The)

    KOUnknown
    0.26%
  • 96

    Constellation Energy Corporation Com

    CEGUtilities
    0.26%
  • 97

    TARGET CORP

    TGTConsumer Discretionary
    0.26%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 99

    Evergy Inc.

    EVRGUtilities
    0.24%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 101

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 103

    Phillips 66

    PSXEnergy
    0.23%
  • 104

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.23%
  • 105

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 106

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.22%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.22%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 109

    American International Gr

    AIGFinancials
    0.20%
  • 110

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 111

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.20%
  • 112

    Generac Holdings, Inc.

    GNRCIndustrials
    0.19%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 114

    Howmet Aerospace

    HWMIndustrials
    0.19%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 116

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 117

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 118

    Synchrony Financial

    SYFFinancials
    0.19%
  • 119

    Zoetis  Inc .

    ZTSHealth Care
    0.19%
  • 120

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 121

    Loews Corp

    LIndustrials
    0.18%
  • 122

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 123

    Progressive Corporation

    PGRFinancials
    0.18%
  • 124

    Regency Centers Corp.

    REGReal Estate
    0.18%
  • 125

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 126

    Ameren Corporation Utilities

    AEEUtilities
    0.17%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 128

    Keycorp

    KEYFinancials
    0.17%
  • 129

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 130

    Cencora Inc

    CORHealth Care
    0.14%
  • 131

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

    TMUSCommunication Services
    0.14%
  • 132

    General Electric Co.

    GEIndustrials
    0.13%