SGLC holdings
SGI U.S. Large Cap Core ETF
Positions
138 stored of 138 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.750% | $15.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.776% | $13.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.170% | $10.1M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 4.050% | $7.9M | Equity (common) | Corporate | United States | USD |
| 5 | Vanguard Information Technolog Vanguard Information Technology ETF | US92204A7028 | 92204A702 | 4.005% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.373% | $6.6M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 023135106 | 3.218% | $6.3M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 3.142% | $6.1M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.733% | $5.3M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 2.660% | $5.2M | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.110% | $4.1M | Equity (common) | Corporate | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 532457108 | 1.962% | $3.8M | Equity (common) | Corporate | United States | USD |
| 13 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.868% | $3.6M | Equity (common) | Corporate | United States | USD |
| 14 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.743% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | Fox Corp | US35137L2043 | 35137L204 | 1.656% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.605% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.589% | $3.1M | Equity (common) | Corporate | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.519% | $3.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Teradyne Inc | US8807701029 | 880770102 | 1.416% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 1.411% | $2.7M | Equity (common) | Corporate | United States | USD |
| 21 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.393% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | Newmont Corp | US6516391066 | 651639106 | 1.363% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.348% | $2.6M | Equity (common) | Corporate | United States | USD |
| 24 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.167% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.083% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.034% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.941% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | Visa Inc | US92826C8394 | 92826C839 | 0.875% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.862% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | Arista Networks Inc | US0404132054 | 040413205 | 0.752% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | Tesla Inc | US88160R1014 | 88160R101 | 0.747% | $1.5M | Equity (common) | Corporate | United States | USD |
| 32 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.696% | $1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.690% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.687% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 35 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.683% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | Lam Research Corp | US5128073062 | 512807306 | 0.641% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | Amphenol Corp | US0320951017 | 032095101 | 0.631% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.630% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.593% | $1.2M | Equity (common) | Corporate | United States | USD |
| 40 | Evergy Inc | US30034W1062 | 30034W106 | 0.526% | $1.0M | Equity (common) | Corporate | United States | USD |
| 41 | Wells Fargo & Co | US9497461015 | 949746101 | 0.523% | $1.0M | Equity (common) | Corporate | United States | USD |
| 42 | Bank of America Corp | US0605051046 | 060505104 | 0.522% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | General Motors Co | US37045V1008 | 37045V100 | 0.511% | $995K | Equity (common) | Corporate | United States | USD |
| 44 | Tapestry Inc | US8760301072 | 876030107 | 0.509% | $992K | Equity (common) | Corporate | United States | USD |
| 45 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.508% | $990K | Equity (common) | Corporate | United States | USD |
| 46 | Cummins Inc | US2310211063 | 231021106 | 0.496% | $967K | Equity (common) | Corporate | United States | USD |
| 47 | Applied Materials Inc | US0382221051 | 038222105 | 0.493% | $960K | Equity (common) | Corporate | United States | USD |
| 48 | Citigroup Inc | US1729674242 | 172967424 | 0.449% | $876K | Equity (common) | Corporate | United States | USD |
| 49 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 0.413% | $805K | Equity (common) | Registered fund | United States | USD |
| 50 | Progressive Corp/The | US7433151039 | 743315103 | 0.397% | $774K | Equity (common) | Corporate | United States | USD |
| 51 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.396% | $771K | Equity (common) | Corporate | United States | USD |
| 52 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.392% | $765K | Equity (common) | Corporate | United States | USD |
| 53 | Morgan Stanley | US6174464486 | 617446448 | 0.384% | $748K | Equity (common) | Corporate | United States | USD |
| 54 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.359% | $699K | Equity (common) | Corporate | United States | USD |
| 55 | KLA Corp | US4824801009 | 482480100 | 0.350% | $682K | Equity (common) | Corporate | United States | USD |
| 56 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.344% | $670K | Equity (common) | Corporate | United States | USD |
| 57 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.335% | $652K | Equity (common) | Corporate | United States | USD |
| 58 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.326% | $636K | Equity (common) | Corporate | United States | USD |
| 59 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.323% | $629K | Equity (common) | Corporate | United States | USD |
| 60 | Chevron Corp | US1667641005 | 166764100 | 0.318% | $620K | Equity (common) | Corporate | United States | USD |
| 61 | Cintas Corp | US1729081059 | 172908105 | 0.309% | $603K | Equity (common) | Corporate | United States | USD |
| 62 | PepsiCo Inc | US7134481081 | 713448108 | 0.301% | $586K | Equity (common) | Corporate | United States | USD |
| 63 | Sysco Corp | US8718291078 | 871829107 | 0.297% | $580K | Equity (common) | Corporate | United States | USD |
| 64 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.294% | $573K | Equity (common) | Corporate | United States | USD |
| 65 | Fortinet Inc | US34959E1091 | 34959E109 | 0.290% | $565K | Equity (common) | Corporate | United States | USD |
| 66 | Centene Corp | US15135B1017 | 15135B101 | 0.289% | $562K | Equity (common) | Corporate | United States | USD |
| 67 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.285% | $556K | Equity (common) | Corporate | United States | USD |
| 68 | Textron Inc | US8832031012 | 883203101 | 0.281% | $547K | Equity (common) | Corporate | United States | USD |
| 69 | First Solar Inc | US3364331070 | 336433107 | 0.273% | $532K | Equity (common) | Corporate | United States | USD |
| 70 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.272% | $531K | Equity (common) | Corporate | United States | USD |
| 71 | Incyte Corp | US45337C1027 | 45337C102 | 0.270% | $526K | Equity (common) | Corporate | United States | USD |
| 72 | Ford Motor Co | US3453708600 | 345370860 | 0.250% | $486K | Equity (common) | Corporate | United States | USD |
| 73 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.247% | $482K | Equity (common) | Corporate | United States | USD |
| 74 | 3M Co | US88579Y1010 | 88579Y101 | 0.244% | $475K | Equity (common) | Corporate | United States | USD |
| 75 | AppLovin Corp | US03831W1080 | 03831W108 | 0.243% | $473K | Equity (common) | Corporate | United States | USD |
| 76 | State Street Corp | US8574771031 | 857477103 | 0.242% | $472K | Equity (common) | Corporate | United States | USD |
| 77 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.239% | $466K | Equity (common) | Corporate | United States | USD |
| 78 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.236% | $460K | Equity (common) | Corporate | United States | USD |
| 79 | General Dynamics Corp | US3695501086 | 369550108 | 0.235% | $458K | Equity (common) | Corporate | United States | USD |
| 80 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.228% | $445K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 81 | Blackrock Inc | US09290D1019 | 09290D101 | 0.225% | $439K | Equity (common) | Corporate | United States | USD |
| 82 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.222% | $432K | Equity (common) | Corporate | United States | USD |
| 83 | CSX Corp | US1264081035 | 126408103 | 0.221% | $431K | Equity (common) | Corporate | United States | USD |
| 84 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.221% | $430K | Equity (common) | Corporate | United States | USD |
| 85 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 0.212% | $414K | Equity (common) | Registered fund | United States | USD |
| 86 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.212% | $414K | Equity (common) | Corporate | United States | USD |
| 87 | Garmin Ltd | CH0114405324 | Not reported | 0.211% | $412K | Equity (common) | Corporate | Switzerland | USD |
| 88 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.211% | $411K | Equity (common) | Corporate | United States | USD |
| 89 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.209% | $407K | Equity (common) | Corporate | United States | USD |
| 90 | Analog Devices Inc | US0326541051 | 032654105 | 0.207% | $404K | Equity (common) | Corporate | United States | USD |
| 91 | Albemarle Corp | US0126531013 | 012653101 | 0.207% | $403K | Equity (common) | Corporate | United States | USD |
| 92 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.205% | $400K | Equity (common) | Corporate | United States | USD |
| 93 | Bunge Global SA | CH1300646267 | Not reported | 0.202% | $394K | Equity (common) | Corporate | United States | USD |
| 94 | US Bancorp | US9029733048 | 902973304 | 0.201% | $391K | Equity (common) | Corporate | United States | USD |
| 95 | Autodesk Inc | US0527691069 | 052769106 | 0.197% | $385K | Equity (common) | Corporate | United States | USD |
| 96 | Ameren Corp | US0236081024 | 023608102 | 0.196% | $383K | Equity (common) | Corporate | United States | USD |
| 97 | Airbnb Inc | US0090661010 | 009066101 | 0.194% | $378K | Equity (common) | Corporate | United States | USD |
| 98 | Biogen Inc | US09062X1037 | 09062X103 | 0.194% | $378K | Equity (common) | Corporate | United States | USD |
| 99 | Prologis Inc | US74340W1036 | 74340W103 | 0.194% | $378K | Equity (common) | Corporate | United States | USD |
| 100 | Loews Corp | US5404241086 | 540424108 | 0.194% | $377K | Equity (common) | Corporate | United States | USD |