SGLC ETF

SGLC ETF
$45.35
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Information Technology is SGLC's largest sector at 37.3% of the fund as of Sep 4, 2026. SGLC is SGI US Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SGLC ETF Sector Allocation

SGLC sector allocation breaks down across Information Technology (37.3%), Financials (13.6%), Communication Services (10.4%), Consumer Discretionary (8.5%), Industrials (8.2%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SGLC by country shows geographic exposure. SGLC overlap reveals how sector exposure compares with other funds.

SGLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.26%
  • 2Financials
    13.55%
  • 3Communication Services
    10.37%
  • 4Consumer Discretionary
    8.49%
  • 5Industrials
    8.15%
  • 6Health Care
    8.07%
  • 7Consumer Staples
    3.50%
  • 8Energy
    3.47%
  • 9Real Estate
    2.16%
  • 10Materials
    2.00%
  • 11Utilities
    1.41%

Industry Breakdown (Top 15)

Semiconductors
17.2%
11 holdings
Application Software
9.0%
8 holdings
Internet Content & Information
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
7.4%
4 holdings
Diversified Banks
7.2%
9 holdings
Pharmaceuticals
5.5%
8 holdings
Internet & Direct Marketing Retail
5.2%
2 holdings
Investment Banking & Brokerage
2.2%
4 holdings
Industrial Conglomerates
1.9%
3 holdings
Construction & Engineering
1.7%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings
Electric Utilities
1.4%
5 holdings
Coal & Consumable Fuels
1.3%
1 holding
Semiconductor Equipment
1.2%
2 holdings
Aerospace & Defense
1.2%
4 holdings