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

SGLC Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.81%	45,746
2	MSFT	Microsoft Corporation	5.58%	12,687
3	AMZN	Amazon.com, Inc.	5.27%	23,635
4	GOOGL	Alphabet Inc.	4.48%	24,689
5	META	Meta Platforms, Inc.	4.32%	6,397
6	AAPL	Apple Inc.	3.91%	15,007
7	BRK.B	Berkshire Hathaway Inc.	3.45%	5,522
8	QCOM	QUALCOMM Incorporated	3.11%	17,252
9	SCHW	The Charles Schwab Corporation	3.04%	33,104
10	MA	Mastercard Incorporated	3.03%	4,708
11	CL	Colgate-Palmolive Company	2.81%	25,540
12	PNC	The PNC Financial Services Group, Inc.	1.84%	8,908
13	LLY	Eli Lilly and Company	1.76%	1,814
14	TSN	Tyson Foods, Inc.	1.75%	23,452
15	VOO	Vanguard S&P 500 ETF	1.71%	2,842
16	BKNG	Booking Holdings Inc.	1.67%	310
17	IVV	iShares Core S&P 500 ETF	1.66%	2,516
18	n/a	iShares S&P 500 Value ETF	1.52%	6,824
19	ALL	The Allstate Corporation	1.31%	5,380
20	CBRE	CBRE Group, Inc.	1.23%	8,038
21	UHS	Universal Health Services, Inc.	1.23%	5,591
22	HD	The Home Depot, Inc.	1.22%	2,828
23	ANET	Arista Networks Inc	1.19%	13,148
24	APH	Amphenol Corporation	1.08%	14,048
25	AVGO	Broadcom Inc.	1.02%	5,195
26	UNP	Union Pacific Corporation	1.02%	3,665
27	JPM	JPMorgan Chase & Co.	1.00%	3,468
28	BAC	Bank of America Corporation	0.99%	20,251
29	UNH	UnitedHealth Group Incorporated	0.96%	1,569
30	LRCX	Lam Research Corporation	0.96%	11,295
31	ISRG	Intuitive Surgical, Inc.	0.93%	1,609
32	NOC	Northrop Grumman Corporation	0.90%	1,504
33	EOG	EOG Resources, Inc.	0.88%	5,866
34	FOX	Fox Corporation	0.83%	13,474
35	UAL	United Airlines Holdings, Inc.	0.81%	10,012
36	GLW	Corning Incorporated	0.77%	14,414
37	MRK	Merck & Co., Inc.	0.73%	6,954
38	CCL	Carnival Corporation & plc	0.69%	30,339
39	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	1,187
40	AMGN	Amgen Inc.	0.65%	1,783
41	PKG	Packaging Corporation of America	0.65%	2,780
42	UPS	United Parcel Service, Inc.	0.63%	4,875
43	ETR	Entergy Corporation	0.62%	6,153
44	ADBE	Adobe Inc.	0.61%	1,354
45	ZBRA	Zebra Technologies Corporation	0.58%	1,765
46	TT	Trane Technologies plc	0.53%	1,330
47	CNC	Centene Corporation	0.52%	7,343
48	ADP	Automatic Data Processing, Inc.	0.48%	1,335
49	n/a	U.S. Bank Money Market Deposit Account	0.47%	403,620
50	COST	Costco Wholesale Corporation	0.47%	420

As of Mar 31, 2025

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