Holdings
SGI U.S. Large Cap Core ETF
As of May 31, 2026, SGI U.S. Large Cap Core ETF reported 132 positions worth US$185M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 71,533 | US$15.1M | +1,778 | May 31, 2026 |
| Apple Inc | 42,318 | US$13.2M | +1,771 | May 31, 2026 |
| Alphabet Inc (google) Class C | 30,900 | US$11.8M | +1,612 | May 31, 2026 |
| Microsoft Corp. | 22,380 | US$10.1M | −772 | May 31, 2026 |
| Micron Technology, Inc. | 8,128 | US$7.89M | −1,065 | May 31, 2026 |
| Amazon.com, Inc. | 23,170 | US$6.27M | −6,659 | May 31, 2026 |
| Broadcom Inc. | 13,707 | US$6.12M | +4,594 | May 31, 2026 |
| Meta Platforms, Inc. | 8,420 | US$5.33M | +853 | May 31, 2026 |
| Berkshire Hathaway Inc. | 8,668 | US$4.11M | +1,529 | May 31, 2026 |
| Eli Lilly And Company | 3,460 | US$3.82M | +1,312 | May 31, 2026 |