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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | News Corp | US65249B1098 | 65249B109 | 0.192% | $373K | Equity (common) | Corporate | United States | USD |
| 102 | Union Pacific Corp | US9078181081 | 907818108 | 0.191% | $373K | Equity (common) | Corporate | United States | USD |
| 103 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.191% | $373K | Equity (common) | Corporate | United States | USD |
| 104 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.189% | $369K | Equity (common) | Corporate | United States | USD |
| 105 | Synchrony Financial | US87165B1035 | 87165B103 | 0.188% | $367K | Equity (common) | Corporate | United States | USD |
| 106 | Simon Property Group Inc | US8288061091 | 828806109 | 0.188% | $367K | Equity (common) | Corporate | United States | USD |
| 107 | Prudential Financial Inc | US7443201022 | 744320102 | 0.188% | $367K | Equity (common) | Corporate | United States | USD |
| 108 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.187% | $365K | Equity (common) | Corporate | United States | USD |
| 109 | Phillips 66 | US7185461040 | 718546104 | 0.187% | $365K | Equity (common) | Corporate | United States | USD |
| 110 | EQT Corp | US26884L1098 | 26884L109 | 0.185% | $360K | Equity (common) | Corporate | United States | USD |
| 111 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.184% | $359K | Equity (common) | Corporate | United States | USD |
| 112 | Allstate Corp/The | US0200021014 | 020002101 | 0.184% | $358K | Equity (common) | Corporate | United States | USD |
| 113 | Walt Disney Co/The | US2546871060 | 254687106 | 0.184% | $358K | Equity (common) | Corporate | United States | USD |
| 114 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.182% | $354K | Equity (common) | Corporate | United States | USD |
| 115 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.181% | $353K | Equity (common) | Corporate | United States | USD |
| 116 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.181% | $352K | Equity (common) | Corporate | United States | USD |
| 117 | Cencora Inc | US03073E1055 | 03073E105 | 0.181% | $352K | Equity (common) | Corporate | United States | USD |
| 118 | KeyCorp | US4932671088 | 493267108 | 0.180% | $350K | Equity (common) | Corporate | United States | USD |
| 119 | NiSource Inc | US65473P1057 | 65473P105 | 0.179% | $349K | Equity (common) | Corporate | United States | USD |
| 120 | Caterpillar Inc | US1491231015 | 149123101 | 0.178% | $348K | Equity (common) | Corporate | United States | USD |
| 121 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.178% | $346K | Equity (common) | Corporate | United States | USD |
| 122 | General Electric Co | US3696043013 | 369604301 | 0.178% | $346K | Equity (common) | Corporate | United States | USD |
| 123 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.177% | $346K | Equity (common) | Corporate | United States | USD |
| 124 | Realty Income Corp | US7561091049 | 756109104 | 0.177% | $345K | Equity (common) | Corporate | United States | USD |
| 125 | Vistra Corp | US92840M1027 | 92840M102 | 0.175% | $342K | Equity (common) | Corporate | United States | USD |
| 126 | T-Mobile US Inc | US8725901040 | 872590104 | 0.175% | $341K | Equity (common) | Corporate | United States | USD |
| 127 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.175% | $340K | Equity (common) | Corporate | United States | USD |
| 128 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.171% | $334K | Equity (common) | Corporate | United States | USD |
| 129 | Netflix Inc | US64110L1061 | 64110L106 | 0.171% | $333K | Equity (common) | Corporate | United States | USD |
| 130 | Expand Energy Corp | US1651677353 | 165167735 | 0.169% | $329K | Equity (common) | Corporate | United States | USD |
| 131 | PulteGroup Inc | US7458671010 | 745867101 | 0.169% | $328K | Equity (common) | Corporate | United States | USD |
| 132 | TransDigm Group Inc | US8936411003 | 893641100 | 0.169% | $328K | Equity (common) | Corporate | United States | USD |
| 133 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.159% | $310K | Equity (common) | Corporate | United States | USD |
| 134 | Abbott Laboratories | US0028241000 | 002824100 | 0.157% | $305K | Equity (common) | Corporate | United States | USD |
| 135 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.153% | $298K | Equity (common) | Corporate | Canada | USD |
| 136 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.137% | $268K | Equity (common) | Corporate | United States | USD |
| 137 | Zoetis Inc | US98978V1035 | 98978V103 | 0.127% | $247K | Equity (common) | Corporate | United States | USD |
| 138 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.109% | $213K | Equity (common) | Corporate | United States | USD |