# SGI U.S. Large Cap Core ETF (SGLC) — Holdings

SGLC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sglc/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 41.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SGLC/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.92% |
| AAPL | 6.95% |
| MSFT | 5.89% |
| AMZN | 4.15% |
| GOOGL | 3.37% |
| AVGO | 2.94% |
| GOOG | 2.73% |
| META | 2.64% |
| MU | 2.48% |
| JPM | 1.58% |

## Frequently Asked Questions

### What are the top holdings of SGLC?

As of Oct 15, 2026, the largest positions in SGI U.S. Large Cap Core ETF are NVDA (8.9%), AAPL (7.0%), MSFT (5.9%), AMZN (4.2%), GOOGL (3.4%).

### How concentrated is SGLC?

The 10 largest positions make up 41.6% of SGI U.S. Large Cap Core ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).