SGLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 133
- Total Assets
- 223.73M
- Top 10 Percentage
- 42.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
133 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.03% | $20.51K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.91% | $15.70K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.83% | $13.25K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.40% | $9,995.39 | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 3.37% | $7,663.14 | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 3.04% | $6,900 | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.75% | $6,245.2 | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.73% | $6,211.04 | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 2.47% | $5,605.62 | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.81% | $4,121.1 | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology38.11%
- Financial13.27%
- Communication Services10.79%
- Consumer Cyclical9.04%
- Healthcare7.00%
- Industrials6.98%
- General4.09%
- Energy3.32%
- Consumer Defensive3.22%
- Utilities1.96%
- Basic Materials1.84%
- Real Estate0.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SGLC ETF is 8
- 1028.33%
- 917.86%
- 812.49%
- 728.91%
- 66.36%
- 52.51%
- 41.66%
- 30.36%
- 20.87%
- 10.65%
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?
SGLC holds 133 assets.
What are the total assets of ETF SGLC?
SGLC’s total assets are $223.73M.
What sector is SGLC most exposed to?
SGLC’s largest sector exposure is Technology (38.11%).
How concentrated is SGLC?
SGLC’s top 10 holdings represent 42.35% of the fund.
What is SGLC’s average Smart Score?
The weighted average Smart Score of SGLC is 8.