SGI Enhanced Market Leaders ETF
SGI Enhanced Market Leaders ETF reported 105 holdings worth US$248M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
SGI Enhanced Market Leaders ETF reported 105 holdings worth US$248M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 105
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 126K | US$26.7M | 10.7% |
| Apple Inc | 74,340 | US$23.2M | 9.3% |
| Alphabet Inc (google) Class C | 55,995 | US$21.3M | 8.6% |
| Microsoft Corp. | 38,579 | US$17.4M | 7.0% |
| Amazon.com, Inc. | 50,773 | US$13.7M | 5.5% |
| Broadcom Inc. | 24,957 | US$11.2M | 4.5% |
| Meta Platforms, Inc. | 12,471 | US$7.89M | 3.2% |
| Tesla, Inc. | 14,856 | US$6.47M | 2.6% |
| Micron Technology, Inc. | 6,104 | US$5.93M | 2.4% |
| Berkshire Hathaway Inc. | 9,382 | US$4.45M | 1.8% |
| Eli Lilly And Company | 4,017 | US$4.44M | 1.8% |
| Advanced Micro Devices Inc | 8,155 | US$4.21M | 1.7% |
| Jp Morgan Chase & Co. | 13,994 | US$4.19M | 1.7% |
| Exxon Mobil Corporation | 20,383 | US$2.96M | 1.2% |
| Visa Inc. | 8,636 | US$2.82M | 1.1% |
| Intel Corporation | 23,591 | US$2.71M | 1.1% |
| Johnson & Johnson | 11,748 | US$2.65M | 1.1% |
| Walmart Inc. | 20,839 | US$2.41M | 0.97% |
| Cisco Systems, Inc. | 19,689 | US$2.37M | 0.95% |
| Lam Research Corporation | 7,043 | US$2.24M | 0.90% |
| Costco Wholesale Corporation | 2,210 | US$2.11M | 0.85% |
| Caterpillar, Inc. | 2,391 | US$2.09M | 0.84% |
| Mastercard Incorporated | 4,238 | US$2.09M | 0.84% |
| Oracle Corporation | 9,018 | US$2.04M | 0.82% |
| Applied Materials, Inc. | 4,407 | US$1.98M | 0.80% |
| Palantir Technologies Inc. | 12,297 | US$1.92M | 0.77% |
| Abbvie Inc. | 8,531 | US$1.86M | 0.75% |
| Unitedhealth Group Incorporated | 4,807 | US$1.83M | 0.74% |
| Netflix, Inc. | 20,676 | US$1.78M | 0.72% |
| Bank Of America Corporation | 34,072 | US$1.76M | 0.71% |
| Ge Aerospace | 5,368 | US$1.74M | 0.70% |
| Chevron Corporation | 9,250 | US$1.69M | 0.68% |
| Procter & Gamble Company (the) | 11,755 | US$1.69M | 0.68% |
| Home Depot, Inc. (the) | 5,172 | US$1.64M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 1,573 | US$1.61M | 0.65% |
| Coca-cola Company (the) | 19,415 | US$1.53M | 0.62% |
| International Business Machines Corporation | 4,830 | US$1.44M | 0.58% |
| Merck & Company, Inc. | 11,991 | US$1.42M | 0.57% |
| Texas Instruments Incorporated | 4,611 | US$1.41M | 0.57% |
| Philip Morris International Inc | 7,914 | US$1.4M | 0.57% |
| Ge Vernova Inc. | 1,412 | US$1.37M | 0.55% |
| Qualcomm Incorporated | 5,406 | US$1.36M | 0.55% |
| Morgan Stanley | 6,277 | US$1.31M | 0.53% |
| Wells Fargo & Company | 16,002 | US$1.24M | 0.50% |
| Rtx Corporation | 6,828 | US$1.23M | 0.49% |
| Citigroup, Inc. | 9,260 | US$1.17M | 0.47% |
| Linde Plc | 2,313 | US$1.15M | 0.46% |
| Mcdonald's Corporation | 3,650 | US$1.02M | 0.41% |
| Verizon Communications Inc. | 21,295 | US$1.02M | 0.41% |
| Pepsico, Inc. | 6,748 | US$973K | 0.39% |
| Thermo Fisher Scientific Inc | 1,920 | US$946K | 0.38% |
| Walt Disney Company (the) | 9,243 | US$941K | 0.38% |
| Boeing Company (the) | 4,059 | US$938K | 0.38% |
| Salesforce, Inc. | 4,895 | US$935K | 0.38% |
| Nextera Energy, Inc. | 10,387 | US$904K | 0.36% |
| Amgen Inc. | 2,657 | US$895K | 0.36% |
| American Express Company | 2,781 | US$880K | 0.35% |
| At&t Inc. | 34,888 | US$865K | 0.35% |
| Gilead Sciences, Inc. | 6,276 | US$844K | 0.34% |
| Blackrock, Inc. | 750 | US$785K | 0.32% |
| Union Pacific Corporation | 2,973 | US$781K | 0.31% |
| Intuitive Surgical, Inc. | 1,835 | US$779K | 0.31% |
| Charles Schwab Corporation (the) | 8,812 | US$770K | 0.31% |
| Uber Technologies, Inc. | 10,903 | US$768K | 0.31% |
| Honeywell International Inc. | 3,175 | US$755K | 0.30% |
| Pfizer, Inc. | 28,583 | US$748K | 0.30% |
| Abbott Laboratories | 8,723 | US$747K | 0.30% |
| Deere & Company | 1,307 | US$709K | 0.29% |
| Booking Holdings Inc. Common Stock | 4,202 | US$704K | 0.28% |
| Servicenow, Inc. | 5,606 | US$697K | 0.28% |
| Conocophillips | 5,904 | US$673K | 0.27% |
| Starbucks Corporation | 6,157 | US$611K | 0.25% |
| Danaher Corporation | 3,341 | US$610K | 0.25% |
| Capital One Financial Corporation | 3,241 | US$609K | 0.25% |
| Lowe's Companies, Inc. | 2,821 | US$605K | 0.24% |
| Cvs Health Corporation | 6,595 | US$600K | 0.24% |
| Altria Group, Inc. | 8,481 | US$590K | 0.24% |
| Bristol-myers Squibb Company | 10,036 | US$574K | 0.23% |
| Accenture Plc | 3,046 | US$570K | 0.23% |
| Adobe Inc. | 2,082 | US$540K | 0.22% |
| Lockheed Martin Corporation | 979 | US$519K | 0.21% |
| Southern Company (the) | 5,497 | US$506K | 0.20% |
| Intuit Inc. | 1,494 | US$495K | 0.20% |
| The Bank Of New York Mellon Corporation | 3,535 | US$493K | 0.20% |
| Duke Energy Corporation (holding Company) | 3,879 | US$476K | 0.19% |
| Medtronic Plc. | 6,300 | US$465K | 0.19% |
| Comcast Corporation | 18,669 | US$464K | 0.19% |
| Fedex Corporation | 1,125 | US$463K | 0.19% |
| T-mobile Us, Inc. | 2,381 | US$447K | 0.18% |
| American Tower Corporation (reit) | 2,383 | US$446K | 0.18% |
| General Dynamics Corporation | 1,274 | US$442K | 0.18% |
| U.s. Bancorp | 8,005 | US$439K | 0.18% |
| United Parcel Service, Inc. | 4,022 | US$429K | 0.17% |
| 3m Company | 2,665 | US$408K | 0.16% |
| Emerson Electric Company | 2,823 | US$406K | 0.16% |
| Mondelez International, Inc. | 6,281 | US$384K | 0.15% |
| General Motors Company | 4,577 | US$381K | 0.15% |
| Colgate-palmolive Company | 3,972 | US$358K | 0.14% |
| Simon Property Group, Inc. | 1,570 | US$322K | 0.13% |
| Nike, Inc. | 6,325 | US$292K | 0.12% |
Every holding of SGI Enhanced Market Leaders ETF
Source
View original at SEC
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