SGI U.S. Large Cap Core ETF (SGLC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.93% of fund assets.
SGI U.S. Large Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGLC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.93% | $12,359,888.45 | 69,755 |
|
-
Apple Inc.
|
6.87% | $10,711,706.46 | 40,547 |
|
-
Alphabet Inc.
|
5.86% | $9,130,826.88 | 29,288 |
|
-
MICROSOFT CORP
|
5.83% | $9,092,716.48 | 23,152 |
|
-
AMAZON COM INC
|
4.02% | $6,264,090.00 | 29,829 |
|
-
Meta Platforms, Inc.
|
3.15% | $4,904,778.06 | 7,567 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.63% | $4,099,077.48 | 5,244 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $3,813,687.75 | 3,813,688 |
|
-
MICRON TECHNOLOGY INC
|
2.43% | $3,790,917.41 | 9,193 |
|
-
BERKSHIRE HATHAWAY INC
|
2.31% | $3,604,838.05 | 7,139 |
|
-
EMCOR Group, Inc.
|
1.99% | $3,109,344.42 | 4,291 |
|
-
LAM RESEARCH CORP
|
1.97% | $3,063,491.22 | 13,098 |
|
-
Mastercard Inc
|
1.91% | $2,977,060.76 | 5,756 |
|
-
Broadcom Inc.
|
1.87% | $2,912,059.15 | 9,113 |
|
-
BANK OF AMERICA CORP /DE/
|
1.86% | $2,905,089.00 | 58,300 |
|
-
NEWMONT Corp /DE/
|
1.85% | $2,885,220.00 | 22,194 |
|
-
CBRE GROUP, INC.
|
1.84% | $2,872,429.98 | 19,453 |
|
-
JPMORGAN CHASE & CO
|
1.79% | $2,794,892.10 | 9,307 |
|
-
Booking Holdings Inc.
|
1.73% | $2,691,987.25 | 635 |
|
-
Fox Corp
|
1.66% | $2,588,051.90 | 50,030 |
|
-
ELI LILLY & Co
|
1.45% | $2,259,674.52 | 2,148 |
|
-
COLGATE PALMOLIVE CO
|
1.43% | $2,222,917.08 | 22,422 |
|
-
FREEPORT-MCMORAN INC
|
1.31% | $2,048,459.12 | 30,089 |
|
-
PROGRESSIVE CORP/OH/
|
1.29% | $2,009,258.64 | 9,404 |
|
-
DTE ENERGY CO
|
1.22% | $1,900,585.04 | 12,821 |
|
-
Merck & Co., Inc.
|
1.14% | $1,779,788.68 | 14,374 |
|
-
CINTAS CORP
|
1.04% | $1,616,481.81 | 8,037 |
|
-
Monster Beverage Corp
|
0.94% | $1,461,018.40 | 17,128 |
|
-
CF Industries Holdings, Inc.
|
0.87% | $1,359,517.32 | 13,658 |
|
-
RALPH LAUREN CORP
|
0.85% | $1,319,138.80 | 3,638 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $1,214,969.58 | 1,202 |
|
-
United Airlines Holdings, Inc.
|
0.70% | $1,089,468.70 | 10,249 |
|
-
CATERPILLAR INC
|
0.70% | $1,084,531.80 | 1,460 |
|
-
ALLSTATE CORP
|
0.68% | $1,061,015.92 | 4,946 |
|
-
INCYTE CORP
|
0.67% | $1,051,283.87 | 10,381 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.66% | $1,023,966.63 | 2,061 |
|
-
TAPESTRY, INC.
|
0.60% | $932,664.53 | 5,999 |
|
-
Palantir Technologies Inc.
|
0.58% | $909,020.94 | 6,626 |
|
-
Evergy, Inc.
|
0.55% | $859,188.20 | 10,270 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.54% | $837,718.88 | 3,908 |
|
-
DECKERS OUTDOOR CORP
|
0.53% | $827,691.66 | 7,058 |
|
-
Sandisk Corp
|
0.53% | $818,979.04 | 1,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $741,993.90 | 1,993 |
|
-
INTUITIVE SURGICAL INC
|
0.44% | $686,787.64 | 1,364 |
|
-
Marathon Petroleum Corp
|
0.44% | $680,454.93 | 3,433 |
|
-
ANALOG DEVICES INC
|
0.43% | $668,885.20 | 1,880 |
|
-
FEDEX CORP
|
0.41% | $645,903.00 | 1,669 |
|
-
GENERAL ELECTRIC CO
|
0.39% | $607,511.50 | 1,775 |
|
-
CINCINNATI FINANCIAL CORP
|
0.39% | $606,726.00 | 3,700 |
|
-
SYSCO CORP
|
0.38% | $584,609.08 | 6,413 |
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