Total Holdings
130
Portfolio diversification across 130 positions
SGLC
(NYSEARCA)SGI U.S. Large Cap Core ETF
$43.38-- (--)
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SGLC ETF Holdings: SGI U.S. Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$191.34M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Summit Global Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.67% |
| 2 |  | Apple Inc | Stock | 6.88% |
| 3 |  | Alphabet Inc | Stock | 5.98% |
| 4 |  | Microsoft Corporation | Stock | 5.72% |
| 5 |  | Amazon.com, Inc | Stock | 3.52% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.99% |
| 7 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.82% |
| 8 |  | Berkshire Hathaway Inc | Stock | 2.38% |
| 9 |  | Micron Technology, Inc | Stock | 2.21% |
| 10 |  | EMCOR Group, Inc | Stock | 2.21% |
| 11 |  | Broadcom Inc. | Stock | 2.19% |
| 12 |  | The Coca-Cola Company | Stock | 2.09% |
| 13 |  | Bank of America Corporation | Stock | 1.96% |
| 14 |  | Mastercard Incorporated | Stock | 1.93% |
| 15 |  | Eli Lilly and Company | Stock | 1.92% |
| 16 |  | JPMorgan Chase & Co | Stock | 1.88% |
| 17 |  | CBRE Group, Inc. | Stock | 1.85% |
| 18 |  | Fox Corporation | Stock | 1.75% |
| 19 |  | Booking Holdings Inc | Stock | 1.71% |
| 20 |  | Newmont Corporation | Stock | 1.64% |
| 21 |  | Merck & Co., Inc. | Stock | 1.23% |
| 22 |  | Tesla, Inc | Stock | 1.22% |
| 23 |  | Freeport-McMoRan Inc | Stock | 1.21% |
| 24 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 1.09% |
| 25 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 1.09% |
| 26 |  | Monster Beverage Corporation | Stock | 0.91% |
| 27 |  | The Progressive Corporation | Stock | 0.89% |
| 28 |  | Sandisk Corp | Stock | 0.86% |
| 29 |  | Ralph Lauren Corporation | Stock | 0.85% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 31 |  | EG | Stock | 0.77% |
| 32 |  | Caterpillar Inc | Stock | 0.75% |
| 33 |  | Palantir Technologies Inc | Stock | 0.71% |
| 34 |  | United Airlines Holdings, Inc | Stock | 0.70% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.67% |
| 36 |  | Incyte Corporation | Stock | 0.67% |
| 37 |  | Tapestry, Inc | Stock | 0.60% |
| 38 |  | Evergy, Inc | Stock | 0.58% |
| 39 |  | Lam Research Corporation | Stock | 0.57% |
| 40 |  | General Motors Company | Stock | 0.57% |
| 41 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.54% |
| 42 |  | Marathon Petroleum Corporation | Stock | 0.54% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.53% |
| 44 |  | Applied Materials, Inc | Stock | 0.50% |
| 45 |  | Citigroup Inc | Stock | 0.49% |
| 46 |  | Cintas Corporation | Stock | 0.46% |
| 47 |  | Analog Devices, Inc | Stock | 0.44% |
| 48 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 49 |  | Elevance Health Inc | Stock | 0.43% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.42% |
Frequently Asked Questions About SGI U.S. Large Cap Core ETF Holdings
What are the top holdings in SGLC?
SGI U.S. Large Cap Core ETF (SGLC) holds 130 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.
How concentrated is SGLC's portfolio?
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.
What is SGLC's sector allocation?
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.
What countries does SGLC invest in?
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.
How diversified is SGLC ETF?
SGLC's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.