SGLC ETF

SGLC ETF
$46.12
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SGLC holds 40.2% of its assets in its 10 largest positions as of Sep 16, 2026. SGLC is SGI US Large Cap Core ETF.

Showing the top 10 of 278 holdings · as of Sep 16, 2026
Top 10 weight
40.24%
SGLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.45%
8.4%88$18.8KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.71%
15.2%45$15.0KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.94%
21.1%27$13.2K
4
AMZN
Amazon.com Inc
4.20%
25.3%38$9.3K
5
GOOGL
Alphabet Inc,Class A
3.39%
28.7%22$7.5K
6
GOOG
Alphabet Inc. C
2.74%
31.4%18$6.1K
7
AVGO
Broadcom Inc
2.59%
34.0%17$5.8K
8
META
Meta Platforms Inc
2.42%
36.4%8$5.4K
9
MU
Micron Technology, Inc.
2.08%
38.5%5$4.6K
10
JPM
JPMorgan Chase
1.72%
40.2%11$3.8K
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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 40.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 6.7%, Microsoft Corp at 5.9%.

SGLC portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Showing 10 of 278 holdingsTop 10 Weight: 40.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.45%
2AAPLApple, IncInformation Technology6.71%
3MSFTMicrosoft CorpInformation Technology5.94%
4AMZNAmazon.Com IncConsumer Discretionary4.20%
5GOOGLAlphabet Inc,class ACommunication Services3.39%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.59%
8METAMeta Platforms IncCommunication Services2.42%
9MUMicron Technology, Inc.Information Technology2.08%
10JPMJpmorgan ChaseFinancials1.72%
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Holdings Distribution

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