SGLC ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

SGLC ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
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SGLC holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. SGLC is SGI US Large Cap Core ETF.

Showing the top 10 of 162 holdings · as of Jun 30, 2026
Top 10 weight
38.91%
SGLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.81%
7.8%77,425$15.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%
14.4%44,980$13.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%
18.8%23,420$8.74M
4
AMZN
Amazon.com Inc
3.72%
22.5%30,990$7.39M
5Alphabet Inc
3.33%
25.8%18,457$6.60M
6
AVGO
Broadcom Inc
3.08%
28.9%16,151$6.10M
7
GOOG
Alphabet Inc. C
2.64%
31.5%14,791$5.23M
8
MU
Micron Technology, Inc.
2.57%
34.1%4,423$5.11M
9
META
Meta Platforms, Inc.
2.43%
36.5%8,552$4.82M
10
LLY
Eli Lilly & Co.
2.36%
38.9%3,904$4.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

SGLC ETF Top Holdings

SGLC holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.6%, Microsoft Corp at 4.4%.

SGLC portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

Showing 10 of 123 holdingsTop 10 Weight: 38.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.81%
2AAPLApple, IncInformation Technology6.56%
3MSFTMicrosoft CorpInformation Technology4.41%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology3.08%
7GOOGAlphabet Inc. CCommunication Services2.64%
8MUMicron Technology, Inc.Information Technology2.57%
9METAMeta Platforms, Inc.Communication Services2.43%
10LLYEli Lilly & Co.Health Care2.36%
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Holdings Distribution

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