SGI U.S. Large Cap Core ETF (SGLC): ETF
ETF traded on ARCX under symbol SGLC. Quoted in usd.
SGI U.S. Large Cap Core ETF
+2.13%$43.88
ARCX:SGLCEquity
AUM $219.91M·YTD --·Yield --
ARCX:SGLC$43.88+2.13%AUM $219.91MTop Holdings
40.2% of portfolio in top 10 holdings
Concentrated in Technology (40.1%)
Performance:
 | NVDA NVIDIA Corp | -21.99% | 93 | |
 | AAPL Apple Inc | +2.62% | 48 | |
 | MSFT Microsoft Corp | +0.25% | 24 | |
 | AMZN Amazon.com Inc | +1.17% | 34 | |
 | GOOGL Alphabet Inc | -18.09% | 21 | |
 | AVGO Broadcom Inc | -21.85% | 19 | |
 | META Meta Platforms Inc | -17.42% | 9 | |
 | MU Micron Technology Inc | -34.01% | 7 | |
 | GOOG Alphabet Inc | -17.60% | 17 | |
 | LLY Eli Lilly & Co | +16.98% | 3 | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 11 | |
 | BRK-B Berkshire Hathaway Inc | -- | 6 | |
 | AMD Advanced Micro Devices Inc | -30.86% | 6 | |
 | V Visa Inc | +14.03% | 6 | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 15 | |
 | JNJ Johnson & Johnson | +8.42% | 8 | |
 | CVX Chevron Corp | +2.42% | 10 | |
 | COST Costco Wholesale Corp | +12.60% | 2 | |
 | MA Mastercard Inc | +15.20% | 3 | |
 | MRK Merck & Co Inc | +3.37% | 13 | |
 | REGN Regeneron Pharmaceuticals Inc | +22.42% | 2 | |
 | TSLA Tesla Inc | -5.90% | 5 | |
 | ABBV AbbVie Inc | +9.23% | 6 | |
 | SNDK Sandisk Corp | -49.71% | 2 | |
 | VRTX Vertex Pharmaceuticals Inc | +8.91% | 3 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.99% |
| Switzerland | 0.00% |
| China | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |