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