Question 1

What are the top holdings in SGLC?

Accepted Answer

SGI U.S. Large Cap Core ETF (SGLC) holds 131 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SGLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SGLC's holdings table to analyze concentration risk.

Question 3

What is SGLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SGLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SGLC invest in?

Accepted Answer

SGLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SGLC ETF?

Accepted Answer

SGLC's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SGLC's largest positions by weight?

Accepted Answer

SGLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.90%
2	MSFT	Microsoft Corporation	Stock	6.96%
3	AAPL	Apple Inc.	Stock	6.39%
4	GOOGL	Alphabet Inc.	Stock	5.42%
5	META	Meta Platforms Inc	Stock	3.46%
6	MA	Mastercard Incorporated	Stock	3.38%
7	AMZN	Amazon.com, Inc.	Stock	3.24%
8	MU	Micron Technology, Inc.	Stock	2.91%
9	REGN	Regeneron Pharmaceuticals, Inc.	Stock	2.74%
10	PLTR	Palantir Technologies Inc	Stock	2.47%
11	FOX	Fox Corporation	Stock	2.38%
12	CBRE	CBRE Group, Inc.	Stock	2.14%
13	PGR	The Progressive Corporation	Stock	2.10%
14	JPM	JPMorgan Chase & Co.	Stock	2.02%
15	COST	Costco Wholesale Corporation	Stock	1.88%
16	CL	Colgate-Palmolive Company	Stock	1.87%
17	LRCX	Lam Research Corporation	Stock	1.84%
18	BKNG	Booking Holdings Inc.	Stock	1.73%
19	BRK.B	Berkshire Hathaway Inc.	Stock	1.65%
20	MRK	Merck & Co., Inc.	Stock	1.45%
21	EME	EMCOR Group, Inc.	Stock	1.42%
22	FCX	Freeport-McMoRan Inc	Stock	1.41%
23	APH	Amphenol Corporation	Stock	1.38%
24	LLY	Eli Lilly and Company	Stock	1.36%
25	AVGO	Broadcom Inc.	Stock	1.34%
26	DECK	Deckers Outdoor Corporation	Stock	1.30%
27	PAYX	Paychex, Inc	Stock	1.29%
28	HD	The Home Depot, Inc	Stock	1.28%
29	QCOM	QUALCOMM Incorporated	Stock	1.24%
30	DTE	DTE Energy Company	Stock	1.14%
31	NEM	Newmont Corporation	Stock	1.14%
32	PEP	PepsiCo, Inc.	Stock	1.13%
33	CF	CF Industries Holdings, Inc	Stock	1.03%
34	ANET	Arista Networks, Inc	Stock	1.02%
35	ADSK	Autodesk, Inc	Stock	0.88%
36	RL	Ralph Lauren Corporation	Stock	0.81%
37	TMUS	T-Mobile US, Inc	Stock	0.81%
38	ADP	Automatic Data Processing, Inc	Stock	0.76%
39	GEV	GE Vernova LLC	Stock	0.75%
40	ABBV	AbbVie Inc	Stock	0.71%
41	INCY	Incyte Corporation	Stock	0.68%
42	PRU	Prudential Financial, Inc	Stock	0.63%
43	XOM	Exxon Mobil Corporation	Stock	0.59%
44	NRG	NRG Energy, Inc	Stock	0.58%
45	SPG	Simon Property Group, Inc	Stock	0.57%
46	UNH	UnitedHealth Group Incorporated	Stock	0.54%
47	NI	NiSource Inc	Stock	0.53%
48	V	Visa Inc	Stock	0.49%
49	ADBE	Adobe Inc	Stock	0.48%
50	EG	EG	Stock	0.45%

SGLC ETF Holdings: SGI U.S. Large Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight