SGI U.S. Large Cap Core ETF (SGLC)

SGLC Holdings Information

SGLC is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 8.19%, Microsoft at 6.58%, Alphabet at 5.20%, Amazon.com at 4.64%, and Meta Platforms at 3.66%.

• Total Holdings: 130
• Top 10 Percentage: 41.68%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 96.49M
• PE Ratio: 25.54

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.19%	46,120
2	MSFT	Microsoft Corporation	6.58%	11,777
3	GOOGL	Alphabet Inc.	5.20%	26,281
4	AMZN	Amazon.com, Inc.	4.64%	18,823
5	META	Meta Platforms, Inc.	3.66%	4,407
6	AAPL	Apple Inc.	3.09%	13,395
7	MA	Mastercard Incorporated	2.81%	4,449
8	NI	NiSource Inc.	2.66%	58,571
9	COST	Costco Wholesale Corporation	2.48%	2,230
10	PGR	The Progressive Corporation	2.38%	7,928
11	CL	Colgate-Palmolive Company	2.38%	23,253
12	ANET	Arista Networks Inc	1.90%	16,499
13	HD	The Home Depot, Inc.	1.86%	4,520
14	BKNG	Booking Holdings Inc.	1.86%	286
15	PNC	The PNC Financial Services Group, Inc.	1.64%	7,820
16	JPM	JPMorgan Chase & Co.	1.54%	4,715
17	AVGO	Broadcom Inc.	1.43%	4,614
18	QCOM	QUALCOMM Incorporated	1.42%	7,930
19	LRCX	Lam Research Corporation	1.24%	11,311
20	CBRE	CBRE Group, Inc.	1.19%	7,527
21	ATO	Atmos Energy Corporation	1.16%	6,716
22	BRK.B	Berkshire Hathaway Inc.	1.10%	2,017
23	FI	Fiserv, Inc.	1.09%	5,638
24	TSN	Tyson Foods, Inc.	1.08%	17,116
25	UHS	Universal Health Services, Inc.	1.01%	4,980

Showing 25 of 130 holdings

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