SGLC holdings — SGI U.S. Large Cap Core ETF
SGI U.S. Large Cap Core ETF (SGLC) held 138 positions with net assets of $195M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.9% of the fund, led by NVDA, AAPL, MSFT.
SGLC top holdings
- NVDA NVIDIA Corp — 7.75% ($15.1M)
- AAPL Apple Inc — 6.78% ($13.2M)
- MSFT Microsoft Corp — 5.17% ($10.1M)
- MU Micron Technology Inc — 4.05% ($7.89M)
- VGT Vanguard Information Technolog — 4.01% ($7.81M)
- GOOGL Alphabet Inc — 3.37% ($6.57M)
- AMZN Amazon.com Inc — 3.22% ($6.27M)
- AVGO Broadcom Inc — 3.14% ($6.12M)
- META Meta Platforms Inc — 2.73% ($5.33M)
- GOOG Alphabet Inc — 2.66% ($5.18M)
- BRK.B Berkshire Hathaway Inc — 2.11% ($4.11M)
- LLY Eli Lilly & Co — 1.96% ($3.82M)
- REGN Regeneron Pharmaceuticals Inc — 1.87% ($3.64M)
- KO Coca-Cola Co/The — 1.74% ($3.40M)
- FOX Fox Corp — 1.66% ($3.23M)
- JPM JPMorgan Chase & Co — 1.60% ($3.13M)
- EME EMCOR Group Inc — 1.59% ($3.10M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.52% ($2.96M)
- TER Teradyne Inc — 1.42% ($2.76M)
- SNDK Sandisk Corp/DE — 1.41% ($2.75M)
- CBRE CBRE Group Inc — 1.39% ($2.71M)
- NEM Newmont Corp — 1.36% ($2.66M)
- MA Mastercard Inc — 1.35% ($2.63M)
- BKNG Booking Holdings Inc — 1.17% ($2.27M)
- PLTR Palantir Technologies Inc — 1.08% ($2.11M)
What are SGLC's top 10 holdings?
NVDA (7.7%), AAPL (6.8%), MSFT (5.2%), MU (4.0%), VGT (4.0%), GOOGL (3.4%), AMZN (3.2%), AVGO (3.1%), META (2.7%), GOOG (2.7%).
How many stocks are in SGLC?
SGI U.S. Large Cap Core ETF reported 138 holdings as of May 31, 2026.