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SGLC Holdings Changes

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
Total Changes (90d)
299
New Holdings
52
Removed Holdings
36
422 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 BNY BNY shares 19 20
2026-09-25 META META shares 8 7
2026-09-25 SMCI SMCI shares 12 11
2026-09-25 MU MU shares 5 4
2026-09-25 AMZN AMZN shares 38 39
2026-09-25 MNST MNST shares 24 25
2026-09-25 SCHW SCHW shares 14 15
2026-09-25 WFC WFC shares 17 18
2026-09-25 CVS CVS shares 8 9
2026-09-25 FTNT FTNT shares 9 8
2026-09-25 INTC INTC shares 8 7
2026-09-25 EVRG EVRG shares 7 8
2026-09-25 GOOGL GOOGL shares 22 23
2026-09-25 SYF SYF shares 6 7
2026-09-25 CDNS CDNS shares 6 5
2026-09-25 MA MA shares 2 3
2026-09-25 VST VST shares 10 11
2026-09-25 KLAC KLAC shares 4 3
2026-09-25 BAC BAC shares 32 34
2026-09-25 AEE AEE shares 4 5
2026-09-25 CNC CNC shares 24 25
2026-09-25 TPR TPR shares 10 11
2026-09-25 BKNG BKNG shares 13 14
2026-09-25 MPC MPC shares 3 4
2026-09-25 CEG CEG shares 1 2
2026-09-25 RJF RJF shares 6 7
2026-09-25 NWSA NWSA shares 33 35
2026-09-25 AMD AMD shares 4 3
2026-09-25 CBRE CBRE shares 11 12
2026-09-25 KEY KEY shares 20 21
2026-09-21 FTNT FTNT shares 8 9
2026-09-21 TER TER shares 4 3
2026-09-21 BAC BAC shares 31 32
2026-09-21 HPE HPE shares 9 8
2026-09-21 NFLX NFLX shares 6 7
2026-09-21 MSFT MSFT shares 26 27
2026-09-21 ANET ANET shares 8 7
2026-09-21 INTC INTC shares 9 8
2026-09-21 SYY SYY shares 18 19
2026-09-21 MPC MPC shares 4 3
2026-09-21 AVGO AVGO shares 17 16
2026-09-21 HST HST shares 21 22
2026-09-21 GM GM shares 9 10
2026-09-21 GNRC GNRC shares 4 3
2026-09-21 C C shares 13 14
2026-09-21 WFC WFC shares 16 17
2026-09-21 CNC CNC shares 23 24
2026-09-21 FOX FOX shares 24 26
2026-09-21 CRM CRM shares 2 3
2026-09-21 LRCX LRCX shares 5 4
1 2 3 ... 9 Next →

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