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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |