SGLC ETF

SGLC ETF
$45.96
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SGLC holds 40.3% of its assets in its 10 largest positions as of Sep 4, 2026. SGLC is SGI US Large Cap Core ETF.

Showing the top 10 of 162 holdings · as of Sep 4, 2026
Top 10 weight
40.35%
SGLC top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SGLC ETF Top Holdings

SGLC holdings top 10 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.

Showing 10 of 162 holdingsTop 10 Weight: 40.35%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.47%
2AAPLApple, IncInformation Technology6.72%
3MSFTMicrosoft CorpInformation Technology5.91%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services3.41%
6GOOGAlphabet IncCommunication Services2.64%
7AVGOBroadcom IncInformation Technology2.51%
8METAMeta Platforms IncCommunication Services2.43%
9MUMicron Technology, Inc.Information Technology2.23%
10JPMJpmorgan ChaseFinancials1.73%
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Holdings Distribution

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