{"ticker":"SGLC","name":"SGI U.S. Large Cap Core ETF","page_url":null,"cite_as":"TickerInside, SGI U.S. Large Cap Core ETF (SGLC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/sglc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sglc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sglc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019RX9Z37","share_class_figi":"BBG019RX9ZY3","cik":"0000831114","series_id":"S000076677","class_id":"C000236679"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.449,"growth_share":0.607,"growth_share_market":0.573,"top_sector_share":0.401,"country_cover":1.0,"sector_cover":1.0,"stocks":749},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/","net_assets":194891882,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":136,"breakdown":{"sectors_pct":{"technology":40.0269,"financials":12.5659,"communication_services":11.4058,"health_care":8.2928,"consumer_discretionary":8.0847,"industrials":6.1822,"consumer_staples":4.6873,"real_estate":2.4977,"materials":2.4357,"utilities":1.8146,"energy":1.7886},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.6365,"top10_us_companies_pct":39.7497,"countries_pct":{"US":99.7796,"CA":0.0025},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, SGLC is 40.0% technology, 12.6% financials and 11.4% communication services by sector, with 37.6% in mega-cap tech and 39.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.7497,"AAPL":6.7759,"MSFT":5.1702,"MU":4.0496,"VGT":4.0051,"GOOGL":3.3727,"AMZN":3.2175,"AVGO":3.1422,"META":2.7327,"GOOG":2.6604,"BRK.B":2.1103,"LLY":1.9618,"REGN":1.8681,"KO":1.7427,"FOX":1.6561,"JPM":1.6047,"EME":1.5892,"TER":1.4164,"SNDK":1.4107,"CBRE":1.3928,"NEM":1.3635,"MA":1.3484,"BKNG":1.1666,"PLTR":1.0828,"MRK":1.0336,"MNST":0.9414,"V":0.8755,"FCX":0.8615,"ANET":0.7522,"TSLA":0.7473,"UAL":0.6957,"COST":0.6899,"EG":0.6867,"VRTX":0.6827,"LRCX":0.6413,"APH":0.6306,"ABBV":0.6301,"AMD":0.5927,"EVRG":0.5259,"WFC":0.5225,"BAC":0.5221,"GM":0.5106,"TPR":0.5092,"ISRG":0.5081,"CMI":0.4964,"AMAT":0.4928,"C":0.4495,"XLE":0.4132,"PGR":0.3972,"RL":0.3957,"ED":0.3924,"MS":0.3836,"CINF":0.3586,"KLAC":0.35,"ICE":0.344,"SCHW":0.3346,"XOM":0.3261,"CL":0.3225,"CVX":0.3181,"CTAS":0.3093,"PEP":0.3007,"SYY":0.2974,"CRWD":0.2941,"FTNT":0.2898,"CNC":0.2886,"CDNS":0.2853,"TXT":0.2808,"FSLR":0.2728,"GEV":0.2723,"INCY":0.2699,"F":0.2496,"UBER":0.2473,"MMM":0.2437,"APP":0.2429,"STT":0.2423,"FIX":0.2392,"DAL":0.2362,"GD":0.2353,"BLK":0.2251,"BNY":0.2217,"CSX":0.2212,"WELL":0.2206,"VOO":0.2123,"HST":0.2123,"GRMN":0.2115,"ADP":0.2107,"IBKR":0.2089,"ADI":0.2073,"ALB":0.2068,"CME":0.2053,"BG":0.2023,"USB":0.2007,"ADSK":0.1975,"AEE":0.1964,"ABNB":0.1942,"BIIB":0.1939,"PLD":0.1938,"L":0.1935,"NWSA":0.1916,"UNP":0.1915,"A":0.1914,"TJX":0.1894,"SYF":0.1884,"SPG":0.1882,"PRU":0.1881,"PNC":0.1872,"PSX":0.1871,"EQT":0.1846,"MPC":0.1841,"ALL":0.1837,"DIS":0.1835,"PEG":0.1818,"CAH":0.1811,"PG":0.1808,"COR":0.1805,"KEY":0.1798,"NI":0.1793,"CAT":0.1784,"EXPE":0.1777,"GE":0.1776,"TRV":0.1775,"O":0.1769,"VST":0.1753,"TMUS":0.175,"ULTA":0.1747,"HWM":0.1712,"NFLX":0.1707,"EXE":0.1688,"PHM":0.1685,"TDG":0.1685,"CEG":0.1593,"ABT":0.1565,"LULU":0.1528,"MPWR":0.1374,"ZTS":0.1268,"CSGP":0.1093},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}