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SGI U.S. Large Cap Core (SGLC) ETF Holdings & Analysis
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What SGLC does
This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.S. exchanges or through the over-the-counter market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 9.00% | |
| Apple Inc | 7.09% | |
| Microsoft Corp | 5.97% | |
| Amazon.com Inc | 4.13% | |
| Alphabet Inc | 3.41% | |
| Broadcom Inc | 2.95% | |
| Meta Platforms Inc | 2.83% | |
| Alphabet Inc | 2.67% | |
| Micron Technology Inc | 2.43% | |
| Eli Lilly & Co | 1.72% |
Sector allocation
| Technology | 40.12% |
| Financial Services | 13.59% |
| Communication Services | 11.08% |
| Healthcare | 8.45% |
| Consumer Cyclical | 7.90% |
| Industrials | 6.09% |
| Consumer Defensive | 3.91% |
| Energy | 3.50% |
| Real Estate | 2.11% |
| Basic Materials | 1.81% |
| Utilities | 1.42% |
Geographic allocation
| United States | 99.46% |
| Bermuda | 0.54% |
PortView Portfolio Insights
PortView analyzes how SGLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SGLC track?
- SGLC is the SGI U.S. Large Cap Core ETF, a Other ETF.
- What is the expense ratio of SGLC?
- Expense ratio data for SGLC is shown on the page when available from our data provider.
- What are the largest holdings in SGLC?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SGLC overlap with other ETFs?
- PortView computes the holdings overlap between SGLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.