SGI U.S. Large Cap Core ETF (SGLC)
NYSEARCA: SGLC · Real-Time Price · USD
33.22
-0.35 (-1.04%)
Dec 27, 2024, 3:59 PM EST - Market closed
SGLC Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.36% |
| 2 | NVDA | NVIDIA Corporation | 5.56% |
| 3 | AMZN | Amazon.com, Inc. | 4.87% |
| 4 | GOOGL | Alphabet Inc. | 4.72% |
| 5 | META | Meta Platforms, Inc. | 4.48% |
| 6 | AAPL | Apple Inc. | 4.24% |
| 7 | MA | Mastercard Incorporated | 3.57% |
| 8 | ALL | The Allstate Corporation | 3.40% |
| 9 | QCOM | QUALCOMM Incorporated | 3.22% |
| 10 | VEEV | Veeva Systems Inc. | 2.75% |
| 11 | PGR | The Progressive Corporation | 2.64% |
| 12 | COST | Costco Wholesale Corporation | 2.48% |
| 13 | SPG | Simon Property Group, Inc. | 2.32% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.16% |
| 15 | LLY | Eli Lilly and Company | 2.10% |
| 16 | AMAT | Applied Materials, Inc. | 1.99% |
| 17 | UTHR | United Therapeutics Corporation | 1.89% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.88% |
| 19 | KR | The Kroger Co. | 1.83% |
| 20 | PPC | Pilgrim's Pride Corporation | 1.79% |
| 21 | n/a | Lam Research Corp | 1.73% |
| 22 | BAC | Bank of America Corporation | 1.45% |
| 23 | UNP | Union Pacific Corporation | 1.40% |
| 24 | n/a | U.S. Bank Money Market Deposit Account | 1.29% |
| 25 | IVV | iShares Core S&P 500 ETF | 1.14% |
| 26 | NBIX | Neurocrine Biosciences, Inc. | 1.07% |
| 27 | HUM | Humana Inc. | 0.89% |
| 28 | OC | Owens Corning | 0.85% |
| 29 | BRK.B | Berkshire Hathaway Inc. | 0.79% |
| 30 | CL | Colgate-Palmolive Company | 0.74% |
| 31 | LEN | Lennar Corporation | 0.74% |
| 32 | ANET | Arista Networks Inc | 0.71% |
| 33 | HD | The Home Depot, Inc. | 0.70% |
| 34 | ELV | Elevance Health, Inc. | 0.60% |
| 35 | SRE | Sempra | 0.60% |
| 36 | AFG | American Financial Group, Inc. | 0.58% |
| 37 | SPOT | Spotify Technology S.A. | 0.56% |
| 38 | NOW | ServiceNow, Inc. | 0.51% |
| 39 | KO | The Coca-Cola Company | 0.49% |
| 40 | ADBE | Adobe Inc. | 0.49% |
| 41 | ACGL | Arch Capital Group Ltd. | 0.46% |
| 42 | LYB | LyondellBasell Industries N.V. | 0.45% |
| 43 | SYY | Sysco Corporation | 0.42% |
| 44 | TDG | TransDigm Group Incorporated | 0.40% |
| 45 | AVGO | Broadcom Inc. | 0.40% |
| 46 | TT | Trane Technologies plc | 0.38% |
| 47 | INTU | Intuit Inc. | 0.36% |
| 48 | ROST | Ross Stores, Inc. | 0.35% |
| 49 | EXC | Exelon Corporation | 0.35% |
| 50 | WM | Waste Management, Inc. | 0.33% |
As of Sep 30, 2024