Total Holdings
14
Portfolio diversification across 14 positions
USDX
(NASDAQ)SGI Enhanced Core ETF
$25.45-- (--)
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USDX ETF Holdings: SGI Enhanced Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$312.04M
Total fund assets
Expense Ratio
1.08%
Annual management fee
Fund Issuer
Summit Global Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 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 | V VMFXX | Vanguard Federal Money Market Fund Investor Shares | Cash | 43.68% |
| 2 | M MUTF:VMFXX | Vanguard Federal Money Market Fund Investor Shares | Stock | 43.66% |
| 3 | M MUTF:VUSXX | Vanguard Treasury Money Market Fund Investor Shares | Stock | 42.13% |
| 4 | N NCGXX | North Capital Treasury Money Mkt Instl | Stock | 8.19% |
| 5 | M MUTF:PGFXX | PIMCO Government Money Market Fund Class M | Stock | 2.78% |
| 6 | F FDRXX | Fidelity Phillips Street Trust - Fidelity Cash Reserves | Cash | 2.43% |
| 7 | M MUTF:FDRXX | Fidelity Government Cash Reserves | Stock | 2.42% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.23% |
| 9 | N NMFQS:FGXXX | - | Cash | 0.23% |
| 10 | M MUTF:PRTXX | T. Rowe Price U.S. Treasury Money Fund | Stock | 0.02% |
Frequently Asked Questions About SGI Enhanced Core ETF Holdings
What are the top holdings in USDX?
SGI Enhanced Core ETF (USDX) holds 14 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 USDX'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 USDX's holdings table to analyze concentration risk.
What is USDX's sector allocation?
The Sector Allocation chart shows how USDX 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 USDX invest in?
USDX'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 USDX ETF?
USDX's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.