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SGLC
SGI U.S. Large Cap Core ETF
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SGLC Holdings Information

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Holdings Count
136
Total Assets
199.19M
Top 10 Percentage
39.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

136 Holdings as of Jul 09, 2026
136 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.58%$18.71K―$4.94T24.39%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.98%$15.22K―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.99%$10.89K―$2.85T-23.56%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.95%$8.61K―$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.40%$7.42K―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.37%$7.34K―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.67%$5.82K―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.54%$5.54K―$1.53T-17.07%
33 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.27%$4.94K―$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.15%$4.69K―$1.07T670.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.55%Technology13.75%Financial10.97%Communication Services9.53%Consumer Cyclical9.43%Healthcare5.84%Industrials4.30%Consumer Defensive3.02%General2.98%Real Estate2.66%Energy1.99%Utilities1.97%Basic Materials33.55%Technology
Technology
33.55%
Financial
13.75%
Communication Services
10.97%
Consumer Cyclical
9.53%
Healthcare
9.43%
Industrials
5.84%
Consumer Defensive
4.30%
General
3.02%
Real Estate
2.98%
Energy
2.66%
Utilities
1.99%
Basic Materials
1.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.70%Outperform1033.83%Outperform918.65%Outperform811.90%Neutral79.10%Neutral65.14%Neutral57.21%Neutral40.52%Underperform30.20%Underperform21.75%Underperform18
The weighted average smart score of the SGLC ETF is 8
10
11.70%
9
33.83%
8
18.65%
7
11.90%
6
9.10%
5
5.14%
4
7.21%
3
0.52%
2
0.20%
1
1.75%

SGLC ETF News

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See More SGLC News

SGLC ETF FAQ

What are ETF SGLC’s top 3 holdings?
SGLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SGLC’s holding count?
    ETF SGLC’s is holdings 136 different assets.
      What are the total assets of ETF SGLC?
      ETF SGLC’s total assets are 199.19M.
        What sector is SGLC most exposed to?
        SGLC is most exposed to 33.55% Technology of its holdings.
          How concentrated is SGLC?
          SGLC’s top 10 holdings represent 39.27% of the fund.
            What is SGLC’s average Smart Score?
            The weighted average Smart Score of SGLC is 8.
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