SGI U.S. Large Cap Core ETF

SGI U.S. Large Cap Core ETF reported 155 holdings worth US$195M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

SGI U.S. Large Cap Core ETF reported 155 holdings worth US$195M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).

Holdings
155
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation71,533US$15.1M7.7%
Apple Inc42,318US$13.2M6.8%
Alphabet Inc (google) Class C30,900US$11.8M6.0%
Microsoft Corp.22,380US$10.1M5.2%
Micron Technology, Inc.8,128US$7.89M4.0%
Amazon.com, Inc.23,170US$6.27M3.2%
Broadcom Inc.13,707US$6.12M3.1%
Meta Platforms, Inc.8,420US$5.33M2.7%
Berkshire Hathaway Inc.8,668US$4.11M2.1%
Eli Lilly And Company3,460US$3.82M2.0%
Regeneron Pharmaceuticals, Inc.5,922US$3.64M1.9%
Coca-cola Company (the)42,987US$3.4M1.7%
Fox Corporation50,503US$3.23M1.7%
Jp Morgan Chase & Co.10,449US$3.13M1.6%
Emcor Group, Inc.3,746US$3.1M1.6%
Teradyne, Inc.7,375US$2.76M1.4%
Sandisk Corporation1,622US$2.75M1.4%
Cbre Group Inc21,709US$2.71M1.4%
Newmont Corporation24,199US$2.66M1.4%
Mastercard Incorporated5,320US$2.63M1.3%
Booking Holdings Inc. Common Stock13,579US$2.27M1.2%
Palantir Technologies Inc.13,481US$2.11M1.1%
Merck & Company, Inc.16,967US$2.01M1.0%
Monster Beverage Corporation20,830US$1.83M0.94%
Visa Inc.5,228US$1.71M0.88%
Freeport-mcmoran, Inc.25,552US$1.68M0.86%
Arista Networks, Inc.9,193US$1.47M0.75%
Tesla, Inc.3,342US$1.46M0.75%
United Airlines Holdings, Inc.11,810US$1.36M0.70%
Costco Wholesale Corporation1,406US$1.34M0.69%
Everest Group, Ltd.4,130US$1.34M0.69%
Vertex Pharmaceuticals Incorporated2,973US$1.33M0.68%
Lam Research Corporation3,928US$1.25M0.64%
Amphenol Corporation8,262US$1.23M0.63%
Abbvie Inc.5,640US$1.23M0.63%
Advanced Micro Devices Inc2,238US$1.16M0.59%
Evergy, Inc.12,493US$1.02M0.53%
Wells Fargo & Company13,133US$1.02M0.52%
Bank Of America Corporation19,718US$1.02M0.52%
General Motors Company11,955US$995K0.51%
Tapestry, Inc.6,823US$992K0.51%
Intuitive Surgical, Inc.2,332US$990K0.51%
Cummins Inc.1,496US$967K0.50%
Applied Materials, Inc.2,134US$960K0.49%
Citigroup, Inc.6,958US$876K0.45%
Progressive Corporation (the)4,066US$774K0.40%
Ralph Lauren Corporation2,119US$771K0.40%
Consolidated Edison, Inc.7,240US$765K0.39%
Morgan Stanley3,594US$748K0.38%
Cincinnati Financial Corporation4,440US$699K0.36%
Kla Corporation355US$682K0.35%
Intercontinental Exchange Inc.4,535US$670K0.34%
Charles Schwab Corporation (the)7,466US$652K0.33%
Exxon Mobil Corporation4,375US$636K0.33%
Colgate-palmolive Company6,974US$629K0.32%
Chevron Corporation3,398US$620K0.32%
Cintas Corporation3,520US$603K0.31%
Pepsico, Inc.4,064US$586K0.30%
Sysco Corporation7,646US$580K0.30%
Crowdstrike Holdings, Inc.784US$573K0.29%
Fortinet, Inc.4,093US$565K0.29%
Centene Corporation9,437US$562K0.29%
Cadence Design Systems, Inc.1,483US$556K0.29%
Textron Inc.5,964US$547K0.28%
First Solar, Inc.1,733US$532K0.27%
Ge Vernova Inc.548US$531K0.27%
Incyte Corporation5,437US$526K0.27%
Ford Mtr Co Del27,893US$486K0.25%
Uber Technologies, Inc.6,845US$482K0.25%
3m Company3,102US$475K0.24%
Applovin Corporation772US$473K0.24%
State Street Corporation3,034US$472K0.24%
Comfort Systems Usa, Inc.255US$466K0.24%
Delta Air Lines, Inc.5,582US$460K0.24%
General Dynamics Corporation1,322US$458K0.24%
Blackrock, Inc.419US$439K0.23%
The Bank Of New York Mellon Corporation3,099US$432K0.22%
Csx Corporation9,526US$431K0.22%
Welltower Inc.2,094US$430K0.22%
Host Hotels & Resorts, Inc.18,004US$414K0.21%
Garmin Ltd.1,762US$412K0.21%
Automatic Data Processing, Inc.1,851US$411K0.21%
Interactive Brokers Group, Inc.4,682US$407K0.21%
Analog Devices, Inc.976US$404K0.21%
Albemarle Corporation2,284US$403K0.21%
Cme Group Inc.1,463US$400K0.21%
Bunge Limited3,197US$394K0.20%
U.s. Bancorp7,131US$391K0.20%
Autodesk, Inc.1,664US$385K0.20%
Ameren Corporation3,546US$383K0.20%
Airbnb, Inc.2,839US$378K0.19%
Biogen Inc.1,928US$378K0.19%
Prologis, Inc.2,632US$378K0.19%
Loews Corporation3,642US$377K0.19%
News Corporation14,305US$373K0.19%
Union Pacific Corporation1,421US$373K0.19%
Agilent Technologies, Inc.2,753US$373K0.19%
Tjx Companies, Inc. (the)2,385US$369K0.19%
Synchrony Financial5,139US$367K0.19%
Simon Property Group, Inc.1,790US$367K0.19%

Every holding of SGI U.S. Large Cap Core ETF

Source

View original at SEC

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