SGLC
SGLC
About SGI U.S. Large Cap Core ETF
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks,...
About SGI U.S. Large Cap Core ETF
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.42% | 96 | $18.13K |
 MSFT | Microsoft Corporation | 7.13% | 29 | $13.71K |
 AAPL | Apple Inc. | 6.76% | 48 | $13.01K |
 GOOGL | Alphabet Inc. | 5.57% | 34 | $10.71K |
 AMZN | Amazon.com, Inc. | 3.29% | 28 | $6.34K |
 META | Meta Platforms, Inc. | 3.04% | 9 | $5.85K |
 BKNG | Booking Holdings Inc. | 2.77% | 1 | $5.32K |
 REGN | Regeneron Pharmaceuticals, Inc. | 2.42% | 6 | $4.66K |
 MU | Micron Technology, Inc. | 2.29% | 14 | $4.42K |
 CBRE | CBRE Group, Inc. | 2.16% | 26 | $4.16K |
 MA | Mastercard Incorporated | 2.05% | 7 | $3.94K |
 JPM | JPMorgan Chase & Co. | 2.03% | 12 | $3.90K |
 FOX | Fox Corporation | 1.75% | 51 | $3.36K |
 LRCX | Lam Research Corporation | 1.73% | 18 | $3.33K |
 EME | EMCOR Group, Inc. | 1.66% | 5 | $3.19K |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 6 | $2.98K |
 PGR | The Progressive Corporation | 1.54% | 14 | $2.97K |
 MRK | Merck & Co., Inc. | 1.44% | 26 | $2.77K |
 AVGO | Broadcom Inc. | 1.44% | 8 | $2.78K |
 PLTR | Palantir Technologies Inc. | 1.31% | 15 | $2.52K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Basic Materials
Real Estate
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Canada
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Basic Materials Real Estate Energy UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland Canada SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
BKNG
Booking Holdings Inc.
REGN
Regeneron Pharmaceuticals, Inc.
MU
Micron Technology, Inc.
CBRE
CBRE Group, Inc.
MA
Mastercard Incorporated
JPM
JPMorgan Chase & Co.
FOX
Fox Corporation
LRCX
Lam Research Corporation
EME
EMCOR Group, Inc.
BRK-B
Berkshire Hathaway Inc.
PGR
The Progressive Corporation
MRK
Merck & Co., Inc.
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.