Fund holdings · SGI U.S. Large Cap Core ETF

SGLC holdings: all 136 positions

SGLC held 136 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.75%; the top 10 are 42.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.75%136 positionsCSGP 0.11%
42.9%
top 10 together
7.75%
largest position
111
positions under 1%

Every position

136 of 136 · click a column to sort
SGLC’s 136 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.75%
2Apple IncAAPL6.78%
3Microsoft CorpMSFT5.17%
4Micron Technology IncMU4.05%
5Vanguard Information Tech ETFVGT4.00%
6Alphabet IncGOOGL3.37%
7Amazon.com IncAMZN3.22%
8Broadcom IncAVGO3.14%
9Meta Platforms IncMETA2.73%
10Alphabet IncGOOG2.66%
11Berkshire Hathaway IncBRK/B2.11%
12Eli Lilly & CoLLY1.96%
13Regeneron Pharmaceuticals IncREGN1.87%
14Coca-Cola Co/TheKO1.74%
15Fox CorpFOX1.66%
16JPMorgan Chase & CoJPM1.60%
17EMCOR Group IncEME1.59%
18Teradyne IncTER1.42%
19Sandisk Corp/DESNDK1.41%
20CBRE Group IncCBRE1.39%
21Newmont CorpNEM1.36%
22Mastercard IncMA1.35%
23Booking Holdings IncBKNG1.17%
24Palantir Technologies IncPLTR1.08%
25Merck & Co IncMRK1.03%
26Monster Beverage CorpMNST0.94%
27Visa IncV0.88%
28Freeport-McMoRan IncFCX0.86%
29Arista Networks IncANET0.75%
30Tesla IncTSLA0.75%
31United Airlines Holdings IncUAL0.70%
32Costco Wholesale CorpCOST0.69%
33Everest Group LtdEG0.69%
34Vertex Pharmaceuticals IncVRTX0.68%
35Lam Research CorpLRCX0.64%
36Amphenol CorpAPH0.63%
37AbbVie IncABBV0.63%
38Advanced Micro Devices IncAMD0.59%
39Evergy IncEVRG0.53%
40Wells Fargo & CoWFC0.52%
41Bank of America CorpBAC0.52%
42General Motors CoGM0.51%
43Tapestry IncTPR0.51%
44Intuitive Surgical IncISRG0.51%
45Cummins IncCMI0.50%
46Applied Materials IncAMAT0.49%
47Citigroup IncC0.45%
48State Street Energy Select Sector SPDR ETFXLE0.41%
49Progressive Corp/ThePGR0.40%
50Ralph Lauren CorpRL0.40%
51Consolidated Edison IncED0.39%
52Morgan StanleyMS0.38%
53Cincinnati Financial CorpCINF0.36%
54KLA CorpKLAC0.35%
55Intercontinental Exchange IncICE0.34%
56Charles Schwab Corp/TheSCHW0.34%
57Exxon Mobil CorpXOM0.33%
58Colgate-Palmolive CoCL0.32%
59Chevron CorpCVX0.32%
60Cintas CorpCTAS0.31%
61PepsiCo IncPEP0.30%
62Sysco CorpSYY0.30%
63Crowdstrike Holdings IncCRWD0.29%
64Fortinet IncFTNT0.29%
65Centene CorpCNC0.29%
66Cadence Design Systems IncCDNS0.28%
67Textron IncTXT0.28%
68First Solar IncFSLR0.27%
69GE Vernova IncGEV0.27%
70Incyte CorpINCY0.27%
71Ford Motor CoF0.25%
72Uber Technologies IncUBER0.25%
733M CoMMM0.24%
74AppLovin CorpAPP0.24%
75State Street CorpSTT0.24%
76Comfort Systems USA IncFIX0.24%
77Delta Air Lines IncDAL0.24%
78General Dynamics CorpGD0.23%
79Blackrock IncBLK0.23%
80Bank of New York Mellon Corp/TBNY0.22%
81CSX CorpCSX0.22%
82Welltower IncWELL0.22%
83Vanguard S&P 500 ETFVOO0.21%
84Host Hotels & Resorts IncHST0.21%
85Garmin LtdGRMN0.21%
86Automatic Data Processing IncADP0.21%
87Interactive Brokers Group IncIBKR0.21%
88Analog Devices IncADI0.21%
89Albemarle CorpALB0.21%
90CME Group IncCME0.20%
91Bunge Global SABG0.20%
92US BancorpUSB0.20%
93Autodesk IncADSK0.20%
94Ameren CorpAEE0.20%
95Airbnb IncABNB0.19%
96Biogen IncBIIB0.19%
97Prologis IncPLD0.19%
98Loews CorpL0.19%
99News CorpNWSA0.19%
100Union Pacific CorpUNP0.19%
101Agilent Technologies IncA0.19%
102TJX Cos Inc/TheTJX0.19%
103Synchrony FinancialSYF0.19%
104Simon Property Group IncSPG0.19%
105Prudential Financial IncPRU0.19%
106PNC Financial Services Group IPNC0.19%
107Phillips 66PSX0.19%
108EQT CorpEQT0.18%
109Marathon Petroleum CorpMPC0.18%
110Allstate Corp/TheALL0.18%
111Walt Disney Co/TheDIS0.18%
112Public Service Enterprise GrouPEG0.18%
113Cardinal Health IncCAH0.18%
114Procter & Gamble Co/ThePG0.18%
115Cencora IncCOR0.18%
116KeyCorpKEY0.18%
117NiSource IncNI0.18%
118Caterpillar IncCAT0.18%
119Expedia Group IncEXPE0.18%
120General Electric CoGE0.18%
121Travelers Cos Inc/TheTRV0.18%
122Realty Income CorpO0.18%
123Vistra CorpVST0.17%
124T-Mobile US IncTMUS0.17%
125Ulta Beauty IncULTA0.17%
126Howmet Aerospace IncHWM0.17%
127Netflix IncNFLX0.17%
128Expand Energy CorpEXE0.17%
129PulteGroup IncPHM0.17%
130TransDigm Group IncTDG0.17%
131Constellation Energy CorpCEG0.16%
132Abbott LaboratoriesABT0.16%
133Lululemon Athletica IncLULU0.15%
134Monolithic Power Systems IncMPWR0.14%
135Zoetis IncZTS0.13%
136CoStar Group IncCSGP0.11%
Cash and other net assets0.21%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions136
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together42.9%
Cash and other net assets0.21%

By country

United States98.7%
Bermuda0.7%
Switzerland0.2%
Canada0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SGLC, data as of May 31, 2026. https://etfiq.com/funds/sglc/holdings/

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