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SGLC

SGI U.S. Large Cap Core ETF
1W: -0.9% 1M: +4.4% 3M: +8.4% YTD: +11.4% 1Y: +31.1% 3Y: +86.5%
$42.98
+0.11 (+0.26%)
 
Weekly Expected Move ±1.7%
$41 $42 $43 $43 $44
ETF AMEX · AUM $138.7M
Key Statistics
AUM$139M
Holdings123
Top 10 Wt44.9%
Volume16,388
Avg Volume29,404
Beta1.03
Portfolio Fundamentals
P/E34.9
P/B14.0
Div Yield0.98%
ROE44.6%
% Profitable98%
Inception2023-03-31
Sector Allocation
Technology 34.8%
Financial Services 13.3%
Communication Services 11.0%
Consumer Cyclical 11.0%
Healthcare 8.9%
Industrials 4.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 9.42% $18,130 96
2 Microsoft Corp MSFT 7.13% $13,715 29
3 Apple Inc AAPL 6.76% $13,008 48
4 Alphabet Inc GOOGL 5.57% $10,715 34
5 Amazon.com Inc AMZN 3.29% $6,342 28
6 Meta Platforms Inc META 3.04% $5,854 9
7 Booking Holdings Inc BKNG 2.77% $5,323 1
8 Regeneron Pharmaceuticals Inc REGN 2.42% $4,658 6
9 Micron Technology Inc MU 2.29% $4,416 14
10 CBRE Group Inc CBRE 2.16% $4,165 26

Recent Holding Changes

Date Holding Change Details
2026-01-07 MSFT New
2026-01-07 PGR New
2026-01-07 WFC New
2026-01-07 ORCL New
2026-01-07 DASH New

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