# SGLC holdings: all 136 positions

> All 136 SGLC holdings with weights, as of May 31, 2026. The top 3 are NVDA 7.75%, AAPL 6.78% and MSFT 5.17%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.75% |
| 2 | Apple Inc | AAPL | 6.78% |
| 3 | Microsoft Corp | MSFT | 5.17% |
| 4 | Micron Technology Inc | MU | 4.05% |
| 5 | Vanguard Information Tech ETF | VGT | 4.00% |
| 6 | Alphabet Inc | GOOGL | 3.37% |
| 7 | Amazon.com Inc | AMZN | 3.22% |
| 8 | Broadcom Inc | AVGO | 3.14% |
| 9 | Meta Platforms Inc | META | 2.73% |
| 10 | Alphabet Inc | GOOG | 2.66% |
| 11 | Berkshire Hathaway Inc | BRK/B | 2.11% |
| 12 | Eli Lilly & Co | LLY | 1.96% |
| 13 | Regeneron Pharmaceuticals Inc | REGN | 1.87% |
| 14 | Coca-Cola Co/The | KO | 1.74% |
| 15 | Fox Corp | FOX | 1.66% |
| 16 | JPMorgan Chase & Co | JPM | 1.60% |
| 17 | EMCOR Group Inc | EME | 1.59% |
| 18 | Teradyne Inc | TER | 1.42% |
| 19 | Sandisk Corp/DE | SNDK | 1.41% |
| 20 | CBRE Group Inc | CBRE | 1.39% |
| 21 | Newmont Corp | NEM | 1.36% |
| 22 | Mastercard Inc | MA | 1.35% |
| 23 | Booking Holdings Inc | BKNG | 1.17% |
| 24 | Palantir Technologies Inc | PLTR | 1.08% |
| 25 | Merck & Co Inc | MRK | 1.03% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 136 positions are shown. All of them: https://etfiq.com/funds/sglc/holdings/sglc-holdings.csv (CSV) or https://etfiq.com/data/books/sglc.json (JSON).

Fund page: https://etfiq.com/funds/sglc

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