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SGLC

SGI U.S. Large Cap Core ETF
1W: -0.1% 1M: +1.3% 3M: +4.5% YTD: +19.2% 1Y: +24.5% 3Y: +88.7%
$45.90
+0.39 (+0.86%)
 
Weekly Expected Move ±1.6%
$44 $45 $46 $47 $47
ETF AMEX · AUM $148.1M
Key Statistics
AUM$148M
Holdings139
Top 10 Wt39.9%
Volume13,624
Avg Volume12,831
Beta1.07
Portfolio Fundamentals
P/E28.7
P/B10.3
Div Yield0.91%
ROE42.2%
% Profitable97%
Inception2023-03-31
Sector Allocation
Technology 37.8%
Financial Services 15.8%
Communication Services 10.0%
Healthcare 8.3%
Consumer Cyclical 8.3%
Industrials 6.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.52% $19,394 86
2 Apple Inc AAPL 6.67% $15,166 45
3 Microsoft Corp MSFT 5.94% $13,516 27
4 Amazon.com Inc AMZN 4.27% $9,722 39
5 Alphabet Inc GOOGL 3.41% $7,770 23
6 Alphabet Inc GOOG 2.65% $6,030 18
7 Broadcom Inc AVGO 2.50% $5,680 16
8 Meta Platforms Inc META 2.29% $5,209 7
9 Micron Technology Inc MU 1.88% $4,288 4
10 JPMORGAN CHASE & CO. JPM 1.78% $4,050 12

Recent Holding Changes

Date Holding Change Details
2026-09-25 CDNS Changed 6 → 5
2026-09-25 CBRE Changed 11 → 12
2026-09-25 AMD Changed 4 → 3
2026-09-25 BKNG Changed 13 → 14
2026-09-25 TPR Changed 10 → 11

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms