Sgi U.S Large Cap Core Equity Fund (SGLC) Holdings
SGLC holdings summary
as of Oct 24, 2026- Holdings
- 140 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- NVDA 8.54% NVIDIA Corporation
- Annual turnover
- 93.2% of the portfolio traded
Top 1040.4%
Top 2556.3%
Top 5072.6%
Top 10091.9%
All SGLC holdings
140 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.54% | $18.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.70% | $14.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.69% | $12.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.02% | $8.8M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.25% | $7.1M | $4.17T | 17.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.72% | $5.9M | $1.81T | 26.7 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.70% | $5.9M | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.60% | $5.7M | $1.57T | 43.3 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.46% | $5.4M | $994.34B | 11.8 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.75% | $3.8M | $1.12T | 42.2 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.66% | $3.6M | $902.16B | 14.2 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.62% | $3.5M | $1.14T | 13.4 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.28% | $2.8M | $735.95B | 23.0 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.23% | $2.7M | $863.17B | 134.9 |
| 15 | VOO | Vanguard S&P 500 ETF | Other | 1.23% | $2.7M | — | — |
| 16 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.20% | $2.6M | $97.23B | 15.9 |
| 17 | SNDK | Sandisk Corporation | Technology | 1.13% | $2.5M | $187.78B | 17.6 |
| 18 | EME | EMCOR Group, Inc. | Industrials | 0.98% | $2.1M | $31.83B | 22.5 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 0.85% | $1.8M | $360.08B | 115.8 |
| 20 | CVX | Chevron Corporation | Energy | 0.82% | $1.8M | $441.34B | 21.2 |
| 21 | JNJ | Johnson & Johnson | Healthcare | 0.80% | $1.7M | $615.87B | 38.8 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.79% | $1.7M | $122.81B | 18.1 |
| 23 | C | Citigroup Inc. | Financial Services | 0.78% | $1.7M | $208.44B | 12.1 |
| 24 | FTNT | Fortinet, Inc. | Technology | 0.74% | $1.6M | $124.09B | 59.8 |
| 25 | CDNS | Cadence Design Systems, Inc. | Technology | 0.73% | $1.6M | $88.13B | 63.5 |
| 26 | ADI | Analog Devices, Inc. | Technology | 0.73% | $1.6M | $191.62B | 47.0 |
| 27 | UAL | United Airlines Holdings, Inc. | Industrials | 0.72% | $1.6M | $31.19B | 9.0 |
| 28 | ANET | Arista Networks, Inc. | Technology | 0.72% | $1.6M | $223.21B | 55.8 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.72% | $1.6M | $358.24B | 12.2 |
| 30 | FIX | Comfort Systems USA, Inc. | Industrials | 0.70% | $1.5M | $50.65B | 35.4 |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.68% | $1.5M | $81.41B | 19.6 |
| 32 | STT | State Street Corporation | Financial Services | 0.67% | $1.5M | $45.52B | 13.5 |
| 33 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.66% | $1.4M | $99.86B | 34.3 |
| 34 | PLTR | Palantir Technologies Inc. | Technology | 0.66% | $1.4M | $447.04B | 160.4 |
| 35 | LRCX | Lam Research Corporation | Technology | 0.65% | $1.4M | $330.30B | 45.8 |
| 36 | V | Visa Inc. | Financial Services | 0.65% | $1.4M | $755.84B | 34.3 |
| 37 | TER | Teradyne, Inc. | Technology | 0.65% | $1.4M | $50.81B | 44.6 |
| 38 | MPC | Marathon Petroleum Corporation | Energy | 0.63% | $1.4M | $134.25B | 16.6 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.63% | $1.4M | $126.66B | 28.9 |
| 40 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.63% | $1.4M | $438.30B | 47.6 |
| 41 | CNC | Centene Corporation | Healthcare | 0.62% | $1.4M | $34.16B | — |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.62% | $1.4M | $324.81B | 35.3 |
| 43 | VST | Vistra Corp. | Utilities | 0.62% | $1.4M | $51.02B | 25.6 |
| 44 | FOX | Fox Corporation | Communication Services | 0.62% | $1.4M | $24.13B | 14.9 |
| 45 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.62% | $1.4M | $75.02B | 37.1 |
| 46 | MS | Morgan Stanley | Financial Services | 0.62% | $1.4M | $283.60B | 14.3 |
| 47 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.62% | $1.3M | $140.89B | 31.6 |
| 48 | WFC | Wells Fargo & Company | Financial Services | 0.61% | $1.3M | $251.75B | 11.8 |
| 49 | CBRE | CBRE Group, Inc. | Real Estate | 0.60% | $1.3M | $38.54B | 30.5 |
| 50 | SYY | Sysco Corporation | Consumer Defensive | 0.60% | $1.3M | $40.45B | 21.9 |
| 51 | SCHW | The Charles Schwab Corporation | Financial Services | 0.60% | $1.3M | $159.03B | 15.7 |
| 52 | ORCL | Oracle Corporation | Technology | 0.58% | $1.3M | $388.73B | 20.1 |
| 53 | NUE | Nucor Corporation | Basic Materials | 0.58% | $1.3M | $58.15B | 20.4 |
| 54 | CMI | Cummins Inc. | Industrials | 0.58% | $1.3M | $73.15B | 27.2 |
| 55 | MA | Mastercard Incorporated | Financial Services | 0.57% | $1.3M | $540.87B | 34.0 |
| 56 | EG | Everest Group, Ltd. | Financial Services | 0.57% | $1.2M | $14.92B | 8.2 |
| 57 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.56% | $1.2M | $59.51B | 73.7 |
| 58 | NEM | Newmont Corporation | Basic Materials | 0.56% | $1.2M | $124.97B | 15.0 |
| 59 | PG | The Procter & Gamble Company | Consumer Defensive | 0.54% | $1.2M | $370.12B | 24.1 |
| 60 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.52% | $1.1M | $23.85B | 16.5 |
| 61 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.51% | $1.1M | $150.74B | 48.9 |
| 62 | INTC | Intel Corporation | Technology | 0.49% | $1.1M | $474.96B | — |
| 63 | APP | AppLovin Corporation | Communication Services | 0.48% | $1.0M | $89.40B | 20.5 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.48% | $1.0M | $75.68B | 28.6 |
| 65 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.46% | $999,143.49 | $89.59B | 42.3 |
| 66 | QCOM | QUALCOMM Incorporated | Technology | 0.45% | $984,978.97 | $183.79B | 19.9 |
| 67 | INVH | Invitation Homes Inc. | Real Estate | 0.44% | $957,303.68 | $15.99B | 24.8 |
| 68 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.41% | $882,776.51 | $1.40T | 328.4 |
| 69 | NWSA | News Corporation | Communication Services | 0.40% | $872,970.30 | $16.18B | 29.2 |
| 70 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.40% | $870,791.15 | $22.97B | 24.3 |
| 71 | RJF | Raymond James Financial, Inc. | Financial Services | 0.40% | $867,086.58 | $30.16B | 13.7 |
| 72 | ABBV | AbbVie Inc. | Healthcare | 0.38% | $821,324.28 | $504.37B | 80.6 |
| 73 | CSCO | Cisco Systems, Inc. | Technology | 0.37% | $812,389.74 | $423.39B | 32.2 |
| 74 | TDG | TransDigm Group Incorporated | Industrials | 0.36% | $794,302.73 | $62.98B | 34.6 |
| 75 | KO | The Coca-Cola Company | Consumer Defensive | 0.36% | $792,559.41 | $404.01B | 28.2 |
| 76 | WMT | Walmart Inc. | Consumer Defensive | 0.36% | $791,905.66 | $945.50B | 43.0 |
| 77 | GNRC | Generac Holdings Inc. | Industrials | 0.36% | $774,690.32 | $11.38B | 44.3 |
| 78 | CIEN | Ciena Corporation | Technology | 0.34% | $747,015.03 | $47.18B | 74.4 |
| 79 | FDX | FedEx Corporation | Industrials | 0.33% | $726,313.03 | $69.47B | 15.8 |
| 80 | KLAC | KLA Corporation | Technology | 0.33% | $724,787.62 | $216.29B | 45.3 |
| 81 | INCY | Incyte Corporation | Healthcare | 0.33% | $717,160.58 | $22.92B | 14.4 |
| 82 | GM | General Motors Company | Consumer Cyclical | 0.32% | $705,828.96 | $73.67B | 37.7 |
| 83 | URI | United Rentals, Inc. | Industrials | 0.32% | $691,664.44 | $64.09B | 24.8 |
| 84 | APH | Amphenol Corporation | Technology | 0.30% | $655,490.43 | $195.67B | 39.7 |
| 85 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.30% | $655,054.60 | $256.60B | 12.7 |
| 86 | HPE | Hewlett Packard Enterprise Company | Technology | 0.29% | $630,865.96 | $73.18B | 28.4 |
| 87 | CAT | Caterpillar Inc. | Industrials | 0.29% | $626,071.81 | $335.91B | 31.5 |
| 88 | PODD | Insulet Corporation | Healthcare | 0.29% | $625,635.98 | $9.79B | 26.4 |
| 89 | CVS | CVS Health Corporation | Healthcare | 0.28% | $615,393.94 | $118.13B | 24.3 |
| 90 | MET | MetLife, Inc. | Financial Services | 0.28% | $612,996.87 | $64.03B | 19.3 |
| 91 | GEV | GE Vernova Inc. | Industrials | 0.28% | $601,011.51 | $245.35B | 26.4 |
| 92 | PSX | Phillips 66 | Energy | 0.27% | $584,232.00 | $116.98B | 16.8 |
| 93 | EVRG | Evergy, Inc. | Utilities | 0.25% | $553,505.88 | $19.21B | 21.2 |
| 94 | CRM | Salesforce, Inc. | Technology | 0.25% | $553,287.97 | $198.10B | 22.0 |
| 95 | TGT | Target Corporation | Consumer Defensive | 0.25% | $541,956.35 | $70.08B | 16.0 |
| 96 | ELV | Elevance Health Inc. | Healthcare | 0.25% | $541,738.44 | $92.88B | 19.0 |
| 97 | EOG | EOG Resources, Inc. | Energy | 0.25% | $536,944.29 | $82.88B | 12.3 |
| 98 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.25% | $535,636.80 | $360.32B | 25.8 |
| 99 | TXT | Textron Inc. | Industrials | 0.25% | $535,200.96 | $13.20B | 14.3 |
| 100 | ADP | Automatic Data Processing, Inc. | Technology | 0.24% | $528,009.75 | $114.48B | 26.4 |
| 101 | NTRS | Northern Trust Corporation | Financial Services | 0.24% | $526,484.34 | $30.29B | 14.2 |
| 102 | UBER | Uber Technologies, Inc. | Technology | 0.24% | $519,075.20 | $143.69B | 15.4 |
| 103 | HWM | Howmet Aerospace Inc. | Industrials | 0.23% | $497,937.38 | $88.12B | 47.6 |
| 104 | GILD | Gilead Sciences, Inc. | Healthcare | 0.23% | $496,629.88 | $193.67B | — |
| 105 | WELL | Welltower Inc. | Real Estate | 0.22% | $474,620.40 | $169.23B | 105.3 |
| 106 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.22% | $472,877.07 | $308.91B | 21.5 |
| 107 | DELL | Dell Technologies Inc. | Technology | 0.22% | $472,441.24 | $287.20B | 26.3 |
| 108 | COP | ConocoPhillips | Energy | 0.22% | $470,697.92 | $176.01B | 19.4 |
| 109 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.22% | $469,390.42 | $16.65B | 16.2 |
| 110 | SPG | Simon Property Group, Inc. | Real Estate | 0.21% | $464,814.19 | $77.99B | 14.5 |
| 111 | DIS | The Walt Disney Company | Communication Services | 0.21% | $454,354.24 | $190.95B | 22.8 |
| 112 | SMCI | Super Micro Computer, Inc. | Technology | 0.21% | $454,136.32 | $20.78B | 9.7 |
| 113 | PRU | Prudential Financial, Inc. | Financial Services | 0.21% | $451,303.42 | $39.99B | 10.5 |
| 114 | ADSK | Autodesk, Inc. | Technology | 0.20% | $443,240.54 | $50.14B | 31.1 |
| 115 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.20% | $442,150.96 | $90.70B | 22.8 |
| 116 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.20% | $442,150.96 | $25.35B | 21.6 |
| 117 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $423,410.21 | $127.42B | 20.3 |
| 118 | AEE | Ameren Corporation | Utilities | 0.19% | $422,974.38 | $29.37B | 18.7 |
| 119 | AIG | American International Group, Inc. | Financial Services | 0.19% | $419,487.73 | $42.22B | 14.8 |
| 120 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $414,257.75 | $58.83B | 35.1 |
| 121 | PLD | Prologis, Inc. | Real Estate | 0.19% | $411,860.68 | $122.24B | 27.7 |
| 122 | DAL | Delta Air Lines, Inc. | Industrials | 0.19% | $411,860.68 | $49.59B | 15.0 |
| 123 | ADBE | Adobe Inc. | Technology | 0.19% | $411,424.85 | $95.43B | 13.7 |
| 124 | REG | Regency Centers Corporation | Real Estate | 0.19% | $407,938.19 | $13.69B | 24.7 |
| 125 | SYF | Synchrony Financial | Financial Services | 0.19% | $407,284.45 | $23.97B | 7.5 |
| 126 | L | Loews Corporation | Financial Services | 0.19% | $403,797.80 | $22.59B | 13.5 |
| 127 | HUM | Humana Inc. | Healthcare | 0.18% | $402,272.39 | $49.61B | 39.1 |
| 128 | NFLX | Netflix, Inc. | Communication Services | 0.18% | $396,388.66 | $293.68B | 22.2 |
| 129 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $391,812.43 | $40.10B | 108.6 |
| 130 | GCP | General Electric Company | Other | 0.18% | $391,158.69 | — | — |
| 131 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.18% | $381,570.39 | $86.73B | 11.6 |
| 132 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $380,480.82 | $96.15B | 26.5 |
| 133 | PGR | The Progressive Corporation | Financial Services | 0.17% | $379,827.07 | $126.81B | 11.0 |
| 134 | COR | Cencora | Healthcare | 0.17% | $373,943.34 | $65.06B | 25.3 |
| 135 | KEY | KeyCorp | Financial Services | 0.16% | $354,330.93 | $21.33B | 11.6 |
| 136 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.16% | $339,512.66 | $35.63B | 17.8 |
| 137 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.16% | $338,423.09 | $162.06B | 27.3 |
| 138 | TMUS | T-Mobile US, Inc. | Communication Services | 0.14% | $310,529.88 | $170.66B | 16.6 |
| 139 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.13% | $286,559.15 | $11.25B | 8.0 |
| 140 | VLO | Valero Energy Corporation | Energy | 0.01% | $14,818.27 | $128.04B | 18.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($217.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SGLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.3% | 32 | NVDA, AAPL, MSFT |
| Financial Services | 13.6% | 25 | JPM, BRK.B, BNY |
| Communication Services | 10.7% | 9 | GOOGL, META, GOOG |
| Healthcare | 8.4% | 17 | LLY, MRK, JNJ |
| Consumer Cyclical | 7.6% | 11 | AMZN, BKNG, TPR |
| Industrials | 5.8% | 14 | EME, UAL, FIX |
| Consumer Defensive | 3.8% | 8 | COST, CL, SYY |
| Energy | 3.5% | 7 | XOM, CVX, MPC |
| Real Estate | 2.1% | 7 | CBRE, INVH, WELL |
| Basic Materials | 1.8% | 3 | FCX, NUE, NEM |
| Other | 1.4% | 2 | VOO, GCP |
| Utilities | 1.4% | 5 | VST, EVRG, AEE |
Sum of the weights of the holdings in each sector.
SGLC top industries
Semiconductors
17.2%
Internet Content & Information
8.7%
Software - Infrastructure
7.7%
Consumer Electronics
6.7%
Banks - Diversified
5.0%
Internet Retail
4.0%
Drug Manufacturers - General
4.0%
Computer Hardware
2.3%
Semiconductor Equipment & Materials
2.3%
Capital Markets
2.1%
Oil & Gas Integrated
2.1%
Software - Application
1.9%
Insurance - Diversified
1.8%
Engineering & Construction
1.7%
Biotechnology
1.6%
SGLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 66.0% | 139 of 502 | 0.02% |
| VV | Vanguard Large-Cap ETF | 66.0% | 125 of 419 | 0.04% |
| XYLD | Global X S&P 500 Covered Call ETF | 65.9% | 139 of 503 | — |
| SPY | SPDR S&P 500 ETF | 65.7% | 139 of 502 | 0.09% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 65.7% | 125 of 403 | 0.06% |
| TSPA | T. Rowe Price US Equity Research ETF | 64.7% | 103 of 327 | 0.32% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SGLC portfolio
Sgi U.S Large Cap Core Equity Fund holds 140 positions. The ten largest make up 40.4% of the fund and the top 50 72.6%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.54%), Apple Inc. (6.70%), Microsoft Corporation (5.69%), Amazon.com, Inc. (4.02%), Alphabet Inc. (3.25%).
By sector, Technology is 39.3%, Financial Services is 13.6%, Communication Services is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SGLC chart, SGLC performance, SGLC dividends, SGLC valuation, SGLC overview.
SGLC holdings FAQ
How many holdings does SGLC have?
SGLC holds 140 positions as of October 24, 2026.
What are the top 10 holdings of SGLC?
The ten largest holdings are NVIDIA Corporation (8.54%), Apple Inc. (6.70%), Microsoft Corporation (5.69%), Amazon.com, Inc. (4.02%), Alphabet Inc. (3.25%), Meta Platforms, Inc. (2.72%), Alphabet Inc. (2.70%), Broadcom Inc. (2.60%), Micron Technology, Inc. (2.46%), Eli Lilly and Company (1.75%). Together they are 40.4% of the fund.
What percentage of SGLC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.54% of net assets, about $18.6M of the fund's $217.9M.
Which sector is the largest in SGLC?
Technology is the largest sector at 39.3%, followed by Financial Services (13.6%) and Communication Services (10.7%), based on the sectors of the individual holdings.
How concentrated is SGLC?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SGLC behaves like a portfolio of about 40 equally weighted stocks.