SGLC holdings

All 138 positions of SGI U.S. Large Cap Core ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

138

Top 10 weight

42.9%

Effective holdings

38.1

1 / sum of squared weights

In stocks

95.2%

In bonds

0.0%

Outside the US

1.1%

Asset mix

Equity95.2%
Fund4.6%
Cash1.7%

Sectors

99% of stocks classified

Technology44.7%
Industrials9.9%
Financials9.6%
Health Care8.3%
Consumer Discretionary6.8%
Consumer Staples3.8%
Materials3.1%
Real Estate2.4%
Communication Services2.2%
Utilities1.8%
Energy1.4%

Countries

United States98.7%
Bermuda0.7%
Switzerland0.2%
Canada0.2%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.75%	$15M	71,533	US
2	AAPLApple Inc.	Equity	6.78%	$13M	42,318	US
3	MSFTMicrosoft Corp	Equity	5.17%	$10M	22,380	US
4	MUMicron Technology, Inc.	Equity	4.05%	$7.9M	8,128	US
5	VGTVanguard Information Technology ETF	Fund	4.01%	$7.8M	64,478	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.37%	$6.6M	17,282	US
7	AMZNAmazon.Com Inc	Equity	3.22%	$6.3M	23,170	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.14%	$6.1M	13,707	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.73%	$5.3M	8,420	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.66%	$5.2M	13,774	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.11%	$4.1M	8,668	US
12	LLYEli Lilly & Co.	Equity	1.96%	$3.8M	3,460	US
13	REGNRegeneron Pharmaceuticals Inc	Equity	1.87%	$3.6M	5,922	US
14	KOCoca-Cola Company	Equity	1.74%	$3.4M	42,987	US
15	FOXFox Corporation Class B Common Stock	Equity	1.66%	$3.2M	56,239	US
16	JPMJPMorgan Chase & Co.	Equity	1.60%	$3.1M	10,449	US
17	EMEEMCOR Group, Inc.	Equity	1.59%	$3.1M	3,746	US
18	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.52%	$3.0M	2,960,190	US
19	TERTeradyne, Inc. Common Stock	Equity	1.42%	$2.8M	7,375	US
20	SNDKSandisk Corporation Common Stock	Equity	1.41%	$2.7M	1,622	US
21	CBRECBRE GROUP, INC.	Equity	1.39%	$2.7M	21,709	US
22	NEMNewmont Corporation	Equity	1.36%	$2.7M	24,199	US
23	MAMastercard Incorporated	Equity	1.35%	$2.6M	5,320	US
24	BKNGBooking Holdings Inc. Common Stock	Equity	1.17%	$2.3M	13,579	US
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.08%	$2.1M	13,481	US
26	MRKMerck & Co., Inc.	Equity	1.03%	$2.0M	16,967	US
27	MNSTMonster Beverage Corporation	Equity	0.94%	$1.8M	20,830	US
28	VVISA Inc.	Equity	0.88%	$1.7M	5,228	US
29	FCXFreeport-McMoran Inc.	Equity	0.86%	$1.7M	25,552	US
30	ANETArista Networks	Equity	0.75%	$1.5M	9,193	US
31	TSLATesla, Inc. Common Stock	Equity	0.75%	$1.5M	3,342	US
32	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.70%	$1.4M	11,810	US
33	COSTCostco Wholesale Corp	Equity	0.69%	$1.3M	1,406	US
34	Everest Group Ltd	Equity	0.69%	$1.3M	4,130	BM
35	VRTXVertex Pharmaceuticals Inc	Equity	0.68%	$1.3M	2,973	US
36	LRCXLam Research Corp	Equity	0.64%	$1.2M	3,928	US
37	APHAmphenol Corporation	Equity	0.63%	$1.2M	8,262	US
38	ABBVABBVIE INC.	Equity	0.63%	$1.2M	5,640	US
39	AMDAdvanced Micro Devices	Equity	0.59%	$1.2M	2,238	US
40	EVRGEvergy, Inc.	Equity	0.53%	$1.0M	12,493	US
41	WFCWells Fargo & Co.	Equity	0.52%	$1.0M	13,133	US
42	BACBank of America Corporation	Equity	0.52%	$1.0M	19,718	US
43	GMGeneral Motors Company	Equity	0.51%	$995K	11,955	US
44	TPRTapestry, Inc. Common Stock	Equity	0.51%	$992K	6,823	US
45	ISRGIntuitive Surgical Inc.	Equity	0.51%	$990K	2,332	US
46	CMICummins Inc.	Equity	0.50%	$967K	1,496	US
47	AMATApplied Materials Inc	Equity	0.49%	$960K	2,134	US
48	CCitigroup Inc.	Equity	0.45%	$876K	6,958	US
49	XLEState Street Energy Select Sector SPDR ETF	Fund	0.41%	$805K	14,306	US
50	PGRProgressive Corporation	Equity	0.40%	$774K	4,066	US
51	RLRalph Lauren Corporation	Equity	0.40%	$771K	2,119	US
52	EDConsolidated Edison, Inc.	Equity	0.39%	$765K	7,240	US
53	MSMorgan Stanley	Equity	0.38%	$748K	3,594	US
54	CINFCincinnati Financial Corp	Equity	0.36%	$699K	4,440	US
55	KLACKLA Corporation Common Stock	Equity	0.35%	$682K	355	US
56	ICEIntercontinental Exchange Inc.	Equity	0.34%	$670K	4,535	US
57	SCHWThe Charles Schwab Corporation	Equity	0.33%	$652K	7,466	US
58	XOMExxonMobil Holdings Corporation	Equity	0.33%	$636K	4,375	US
59	CLColgate-Palmolive Company	Equity	0.32%	$629K	6,974	US
60	CVXChevron Corporation	Equity	0.32%	$620K	3,398	US
61	CTASCintas Corp	Equity	0.31%	$603K	3,520	US
62	PEPPepsiCo, Inc.	Equity	0.30%	$586K	4,064	US
63	SYYSysco Corporation	Equity	0.30%	$580K	7,646	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.29%	$573K	784	US
65	FTNTFortinet, Inc.	Equity	0.29%	$565K	4,093	US
66	CNCCentene Corporation	Equity	0.29%	$562K	9,437	US
67	CDNSCadence Design Systems	Equity	0.29%	$556K	1,483	US
68	TXTTextron, Inc.	Equity	0.28%	$547K	5,964	US
69	FSLRFirst Solar, Inc.	Equity	0.27%	$532K	1,733	US
70	GEVGE Vernova Inc.	Equity	0.27%	$531K	548	US
71	INCYIncyte Genomics Inc	Equity	0.27%	$526K	5,437	US
72	FFord Motor Company	Equity	0.25%	$486K	27,893	US
73	UBERUber Technologies, Inc.	Equity	0.25%	$482K	6,845	US
74	MMM3M Company	Equity	0.24%	$475K	3,102	US
75	APPApplovin Corporation Class A Common Stock	Equity	0.24%	$473K	772	US
76	STTState Street Corporation	Equity	0.24%	$472K	3,034	US
77	FIXComfort Systems USA, Inc.	Equity	0.24%	$466K	255	US
78	DALDelta Air Lines, Inc.	Equity	0.24%	$460K	5,582	US
79	GDGeneral Dynamics Corporation	Equity	0.24%	$458K	1,322	US
80	U.S. Bank Money Market Deposit Account	Cash	0.23%	$445K	445,266	US
81	BLKBlackrock, Inc.	Equity	0.23%	$439K	419	US
82	BNYBank of New York Mellon Corporation	Equity	0.22%	$432K	3,099	US
83	CSXCSX Corporation	Equity	0.22%	$431K	9,526	US
84	WELLWelltower Inc.	Equity	0.22%	$430K	2,094	US
85	VOOVanguard S&P 500 ETF	Fund	0.21%	$414K	595	US
86	HSTHost Hotels & Resorts, Inc.	Equity	0.21%	$414K	18,004	US
87	Garmin Ltd	Equity	0.21%	$412K	1,762	CH
88	ADPAutomatic Data Processing	Equity	0.21%	$411K	1,851	US
89	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.21%	$407K	4,682	US
90	ADIAnalog Devices, Inc.	Equity	0.21%	$404K	976	US
91	ALBAlbemarle Corporation	Equity	0.21%	$403K	2,284	US
92	CMECME Group Inc.	Equity	0.21%	$400K	1,463	US
93	Bunge Global SA	Equity	0.20%	$394K	3,197	US
94	USBU.S. Bancorp	Equity	0.20%	$391K	7,131	US
95	ADSKAutodesk Inc	Equity	0.20%	$385K	1,664	US
96	AEEAmeren Corporation	Equity	0.20%	$383K	3,546	US
97	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.19%	$378K	2,839	US
98	BIIBBiogen Inc. Common Stock	Equity	0.19%	$378K	1,928	US
99	PLDPROLOGIS, INC.	Equity	0.19%	$378K	2,632	US
100	LLoews Corporation	Equity	0.19%	$377K	3,642	US
101	NWSANews Corporation Class A Common Stock	Equity	0.19%	$373K	14,305	US
102	UNPUnion Pacific Corp.	Equity	0.19%	$373K	1,421	US
103	AAgilent Technologies Inc.	Equity	0.19%	$373K	2,753	US
104	TJXTJX Companies, Inc. (The)	Equity	0.19%	$369K	2,385	US
105	SYFSYNCHRONY FINANCIAL	Equity	0.19%	$367K	5,139	US
106	SPGSimon Property Group, Inc.	Equity	0.19%	$367K	1,790	US
107	PRUPrudential Financial, Inc.	Equity	0.19%	$367K	3,643	US
108	PNCPNC Financial Services Group	Equity	0.19%	$365K	1,650	US
109	PSXPHILLIPS 66	Equity	0.19%	$365K	2,073	US
110	EQTEQT CORP	Equity	0.18%	$360K	6,551	US
111	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$359K	1,442	US
112	ALLThe Allstate Corporation	Equity	0.18%	$358K	1,737	US
113	DISThe Walt Disney Company	Equity	0.18%	$358K	3,512	US
114	PEGPublic Service Enterprise Group Incorporated	Equity	0.18%	$354K	4,505	US
115	CAHCardinal Health, Inc.	Equity	0.18%	$353K	1,793	US
116	PGProcter & Gamble Company	Equity	0.18%	$352K	2,454	US
117	CORCencora, Inc.	Equity	0.18%	$352K	1,306	US
118	KEYKeyCorp	Equity	0.18%	$350K	16,432	US
119	NINiSource Inc.	Equity	0.18%	$349K	7,560	US
120	CATCaterpillar Inc.	Equity	0.18%	$348K	397	US
121	EXPEExpedia Group, Inc. Common Stock	Equity	0.18%	$346K	1,534	US
122	GEGE Aerospace	Equity	0.18%	$346K	1,069	US
123	TRVThe Travelers Companies, Inc.	Equity	0.18%	$346K	1,185	US
124	ORealty Income Corporation	Equity	0.18%	$345K	5,627	US
125	VSTVistra Corp.	Equity	0.18%	$342K	2,132	US
126	TMUST-Mobile US, Inc.	Equity	0.18%	$341K	1,819	US
127	ULTAUlta Beauty, Inc. Common Stock	Equity	0.17%	$340K	669	US
128	HWMHowmet Aerospace Inc.	Equity	0.17%	$334K	1,292	US
129	NFLXNetFlix Inc	Equity	0.17%	$333K	3,867	US
130	EXEExpand Energy Corporation Common Stock	Equity	0.17%	$329K	3,539	US
131	PHMPultegroup, Inc.	Equity	0.17%	$328K	2,779	US
132	TDGTransDigm Group Incorporated	Equity	0.17%	$328K	261	US
133	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$310K	1,079	US
134	ABTAbbott Laboratories	Equity	0.16%	$305K	3,564	US
135	LULUlululemon athletica inc.	Equity	0.15%	$298K	2,270	CA
136	MPWRMonolithic Power Systems, Inc.	Equity	0.14%	$268K	171	US
137	ZTSZOETIS INC.	Equity	0.13%	$247K	3,181	US
138	CSGPCoStar Group Inc	Equity	0.11%	$213K	6,618	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VGTVanguard Information Technolog	—	4.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGAlphabet Inc	—	2.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	5.86%	3.37%	−42.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	2.43%	4.05%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOCoca-Cola Co/The	0.22%	1.74%	+912.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	TERTeradyne Inc	—	1.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BACBank of America Corp	1.86%	0.52%	−67.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.97%	0.64%	−70.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	1.87%	3.14%	+46.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTEDTE Energy Co	1.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLColgate-Palmolive Co	1.43%	0.32%	−69.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PGRProgressive Corp/The	1.29%	0.40%	−57.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNDKSandisk Corp/DE	0.53%	1.41%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	4.02%	3.22%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	2.63%	1.87%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTASCintas Corp	1.04%	0.31%	−57.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVisa Inc	0.30%	0.88%	+251.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBooking Holdings Inc	1.73%	1.17%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	0.20%	0.75%	+324.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DECKDeckers Outdoor Corp	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc	0.70%	0.18%	−73.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	1.45%	1.96%	+57.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.58%	1.08%	+98.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALLAllstate Corp/The	0.68%	0.18%	−65.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CMICummins Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	1.31%	0.86%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RLRalph Lauren Corp	0.85%	0.40%	−43.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FDXFedEx Corp	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XLEState Street Energy Select Sec	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	0.35%	0.75%	+122.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMEEMCOR Group Inc	1.99%	1.59%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYIncyte Corp	0.67%	0.27%	−48.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	EDConsolidated Edison Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADBEAdobe Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABBVAbbVie Inc	0.27%	0.63%	+198.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	ICEIntercontinental Exchange Inc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADPAutomatic Data Processing Inc	0.54%	0.21%	−53.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Everest Group Ltd	0.37%	0.69%	+133.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APHAmphenol Corp	0.32%	0.63%	+138.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRWDCrowdstrike Holdings Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTNTFortinet Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EOGEOG Resources Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMGeneral Motors Co	0.24%	0.51%	+148.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWells Fargo & Co	0.26%	0.52%	+153.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.44%	0.18%	−59.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	UBERUber Technologies Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APPAppLovin Corp	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Trane Technologies PLC	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADIAnalog Devices Inc	0.43%	0.21%	−49.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXCExelon Corp	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TXNTexas Instruments Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROSTRoss Stores Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	0.39%	0.18%	−41.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCOMoody's Corp	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.