SGLC ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026

SGLC ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026
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Information Technology is SGLC's largest sector at 35.0% of the fund as of Jun 30, 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 (35.0%), Financials (12.2%), Communication Services (10.7%), Health Care (9.4%), Consumer Discretionary (9.3%). Across 123 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

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.02%
  • 2Financials
    12.22%
  • 3Communication Services
    10.72%
  • 4Health Care
    9.43%
  • 5Consumer Discretionary
    9.33%
  • 6Industrials
    8.32%
  • 7Consumer Staples
    3.04%
  • 8Energy
    2.93%
  • 9Real Estate
    2.54%
  • 10Materials
    2.13%
  • 11Utilities
    2.11%

Industry Breakdown (Top 15)

Semiconductors
16.6%
10 holdings
Internet Content & Information
8.4%
3 holdings
Pharmaceuticals
7.6%
9 holdings
Application Software
6.9%
9 holdings
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Internet & Direct Marketing Retail
5.4%
5 holdings
Diversified Banks
4.7%
9 holdings
Asset Management & Custody Banks
3.0%
4 holdings
Industrial Conglomerates
2.9%
4 holdings
Semiconductor Equipment
2.4%
2 holdings
Electric Utilities
2.1%
8 holdings
Movies & Entertainment
1.7%
3 holdings
Industrial Machinery
1.6%
2 holdings
Construction & Engineering
1.6%
2 holdings
Real Estate Services
1.5%
2 holdings