SGLC Holdings — SGI U.S. Large Cap Core ETF
All 138 reported holdings of SGI U.S. Large Cap Core ETF (SGLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.75% | $15.10M |
| Apple Inc | 6.78% | $13.21M |
| Microsoft Corp | 5.17% | $10.08M |
| Micron Technology Inc | 4.05% | $7.89M |
| Vanguard Information Technolog | 4.01% | $7.81M |
| Alphabet Inc | 3.37% | $6.57M |
| Amazon.com Inc | 3.22% | $6.27M |
| Broadcom Inc | 3.14% | $6.12M |
| Meta Platforms Inc | 2.73% | $5.33M |
| Alphabet Inc | 2.66% | $5.18M |
| Berkshire Hathaway Inc | 2.11% | $4.11M |
| Eli Lilly & Co | 1.96% | $3.82M |
| Regeneron Pharmaceuticals Inc | 1.87% | $3.64M |
| Coca-Cola Co/The | 1.74% | $3.40M |
| Fox Corp | 1.66% | $3.23M |
| JPMorgan Chase & Co | 1.60% | $3.13M |
| EMCOR Group Inc | 1.59% | $3.10M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.52% | $2.96M |
| Teradyne Inc | 1.42% | $2.76M |
| Sandisk Corp/DE | 1.41% | $2.75M |
| CBRE Group Inc | 1.39% | $2.71M |
| Newmont Corp | 1.36% | $2.66M |
| Mastercard Inc | 1.35% | $2.63M |
| Booking Holdings Inc | 1.17% | $2.27M |
| Palantir Technologies Inc | 1.08% | $2.11M |
| Merck & Co Inc | 1.03% | $2.01M |
| Monster Beverage Corp | 0.94% | $1.83M |
| Visa Inc | 0.88% | $1.71M |
| Freeport-McMoRan Inc | 0.86% | $1.68M |
| Arista Networks Inc | 0.75% | $1.47M |
| Tesla Inc | 0.75% | $1.46M |
| United Airlines Holdings Inc | 0.70% | $1.36M |
| Costco Wholesale Corp | 0.69% | $1.34M |
| Everest Group Ltd | 0.69% | $1.34M |
| Vertex Pharmaceuticals Inc | 0.68% | $1.33M |
| Lam Research Corp | 0.64% | $1.25M |
| Amphenol Corp | 0.63% | $1.23M |
| AbbVie Inc | 0.63% | $1.23M |
| Advanced Micro Devices Inc | 0.59% | $1.16M |
| Evergy Inc | 0.53% | $1.02M |
| Wells Fargo & Co | 0.52% | $1.02M |
| Bank of America Corp | 0.52% | $1.02M |
| General Motors Co | 0.51% | $995.13K |
| Tapestry Inc | 0.51% | $992.47K |
| Intuitive Surgical Inc | 0.51% | $990.26K |
| Cummins Inc | 0.50% | $967.36K |
| Applied Materials Inc | 0.49% | $960.43K |
| Citigroup Inc | 0.45% | $876.01K |
| State Street Energy Select Sec | 0.41% | $805.28K |
| Progressive Corp/The | 0.40% | $774.17K |
| Ralph Lauren Corp | 0.40% | $771.10K |
| Consolidated Edison Inc | 0.39% | $764.76K |
| Morgan Stanley | 0.38% | $747.55K |
| Cincinnati Financial Corp | 0.36% | $698.94K |
| KLA Corp | 0.35% | $682.21K |
| Intercontinental Exchange Inc | 0.34% | $670.50K |
| Charles Schwab Corp/The | 0.33% | $652.16K |
| Exxon Mobil Corp | 0.33% | $635.51K |
| Colgate-Palmolive Co | 0.32% | $628.57K |
| Chevron Corp | 0.32% | $620.00K |
| Cintas Corp | 0.31% | $602.84K |
| PepsiCo Inc | 0.30% | $585.99K |
| Sysco Corp | 0.30% | $579.64K |
| Crowdstrike Holdings Inc | 0.29% | $573.10K |
| Fortinet Inc | 0.29% | $564.71K |
| Centene Corp | 0.29% | $562.45K |
| Cadence Design Systems Inc | 0.29% | $556.02K |
| Textron Inc | 0.28% | $547.26K |
| First Solar Inc | 0.27% | $531.67K |
| GE Vernova Inc | 0.27% | $530.64K |
| Incyte Corp | 0.27% | $525.98K |
| Ford Motor Co | 0.25% | $486.45K |
| Uber Technologies Inc | 0.25% | $481.89K |
| 3M Co | 0.24% | $475.01K |
| AppLovin Corp | 0.24% | $473.31K |
| State Street Corp | 0.24% | $472.21K |
| Comfort Systems USA Inc | 0.24% | $466.19K |
| Delta Air Lines Inc | 0.24% | $460.40K |
| General Dynamics Corp | 0.24% | $458.50K |
| U.S. Bank Money Market Deposit Account | 0.23% | $445.27K |
| Blackrock Inc | 0.23% | $438.64K |
| Bank of New York Mellon Corp/T | 0.22% | $432.09K |
| CSX Corp | 0.22% | $431.15K |
| Welltower Inc | 0.22% | $429.96K |
| Vanguard S&P 500 ETF | 0.21% | $413.82K |
| Host Hotels & Resorts Inc | 0.21% | $413.73K |
| Garmin Ltd | 0.21% | $412.17K |
| Automatic Data Processing Inc | 0.21% | $410.63K |
| Interactive Brokers Group Inc | 0.21% | $407.19K |
| Analog Devices Inc | 0.21% | $403.92K |
| Albemarle Corp | 0.21% | $402.94K |
| CME Group Inc | 0.21% | $400.19K |
| Bunge Global SA | 0.20% | $394.19K |
| US Bancorp | 0.20% | $391.14K |
| Autodesk Inc | 0.20% | $384.90K |
| Ameren Corp | 0.20% | $382.86K |
| Airbnb Inc | 0.19% | $378.47K |
| Biogen Inc | 0.19% | $377.89K |
| Prologis Inc | 0.19% | $377.61K |
| Loews Corp | 0.19% | $377.13K |
| News Corp | 0.19% | $373.36K |
| Union Pacific Corp | 0.19% | $373.21K |
| Agilent Technologies Inc | 0.19% | $373.11K |
| TJX Cos Inc/The | 0.19% | $369.08K |
| Synchrony Financial | 0.19% | $367.13K |
| Simon Property Group Inc | 0.19% | $366.79K |
| Prudential Financial Inc | 0.19% | $366.63K |
| PNC Financial Services Group I | 0.19% | $364.85K |
| Phillips 66 | 0.19% | $364.60K |
| EQT Corp | 0.18% | $359.85K |
| Marathon Petroleum Corp | 0.18% | $358.73K |
| Allstate Corp/The | 0.18% | $357.98K |
| Walt Disney Co/The | 0.18% | $357.63K |
| Public Service Enterprise Grou | 0.18% | $354.32K |
| Cardinal Health Inc | 0.18% | $352.86K |
| Procter & Gamble Co/The | 0.18% | $352.30K |
| Cencora Inc | 0.18% | $351.78K |
| KeyCorp | 0.18% | $350.49K |
| NiSource Inc | 0.18% | $349.42K |
| Caterpillar Inc | 0.18% | $347.72K |
| Expedia Group Inc | 0.18% | $346.36K |
| General Electric Co | 0.18% | $346.10K |
| Travelers Cos Inc/The | 0.18% | $345.89K |
| Realty Income Corp | 0.18% | $344.82K |
| Vistra Corp | 0.18% | $341.61K |
| T-Mobile US Inc | 0.17% | $341.12K |
| Ulta Beauty Inc | 0.17% | $340.42K |
| Howmet Aerospace Inc | 0.17% | $333.66K |
| Netflix Inc | 0.17% | $332.64K |
| Expand Energy Corp | 0.17% | $329.06K |
| TransDigm Group Inc | 0.17% | $328.42K |
| PulteGroup Inc | 0.17% | $328.42K |
| Constellation Energy Corp | 0.16% | $310.48K |
| Abbott Laboratories | 0.16% | $305.08K |
| Lululemon Athletica Inc | 0.15% | $297.78K |
| Monolithic Power Systems Inc | 0.14% | $267.82K |
| Zoetis Inc | 0.13% | $247.13K |
| CoStar Group Inc | 0.11% | $213.10K |
SGLC overview: performance, fees, allocation and SEC filings