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

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Last updated: September 11, 2026

Holdings Count
140
Total Assets
212.15M
Top 10 Percentage
40.16%
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

140 Holdings as of Sep 11, 2026
140 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.46%$19.21K―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.73%$15.28K―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.89%$13.38K―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.30%$9.76K―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.43%$7.79K―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.66%$6.04K―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$5.79K―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.28%$5.18K―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.15%$4.88K―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.73%$3.92K―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.77%Technology16.78%General12.94%Financial7.68%Consumer Cyclical7.21%Healthcare5.67%Industrials4.85%Communication Services4.14%Consumer Defensive2.28%Energy1.93%Real Estate1.41%Utilities1.36%Basic Materials33.77%Technology
Technology
33.77%
General
16.78%
Financial
12.94%
Consumer Cyclical
7.68%
Healthcare
7.21%
Industrials
5.67%
Communication Services
4.85%
Consumer Defensive
4.14%
Energy
2.28%
Real Estate
1.93%
Utilities
1.41%
Basic Materials
1.36%

Countries Breakdown

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

Breakdown By Smart Score

23.38%Outperform1023.77%Outperform925.85%Outperform813.11%Neutral76.46%Neutral62.18%Neutral52.39%Neutral41.81%Underperform31.07%Underperform18
The weighted average smart score of the SGLC ETF is 8
10
23.38%
9
23.77%
8
25.85%
7
13.11%
6
6.46%
5
2.18%
4
2.39%
3
1.81%
2
0.00%
1
1.07%

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 140 different assets.
      What are the total assets of ETF SGLC?
      ETF SGLC’s total assets are 212.15M.
        What sector is SGLC most exposed to?
        SGLC is most exposed to 33.77% Technology of its holdings.
          How concentrated is SGLC?
          SGLC’s top 10 holdings represent 40.16% of the fund.
            What is SGLC’s average Smart Score?
            The weighted average Smart Score of SGLC is 8.
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