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SGLAX

ETF

SGLAX · UNKNOWN · 110 holdings

About SGLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 145.69
Top Sector: Healthcare (17.069341%)

Concentration Risk

24.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CAH

▼ -0.13%

PEP

▼ -0.27%

COR

▼ -0.51%

INFY

▼ -3.42%

MCK

▼ -0.90%

AZO

▼ -3.32%

MNST

▼ -0.62%

UMC

▲ 2.20%

CME

▼ -1.21%

NFG

▼ -1.14%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Healthcare

17.07%

Technology

15.10%

Financial Services

14.51%

Consumer Defensive

11.82%

Utilities

9.99%

Industrials

8.07%

Communication Services

7.06%

Consumer Cyclical

6.69%

Basic Materials

4.32%

Energy

3.95%

Real Estate

1.07%

Top 10 Holdings

24.86% of fund

CAH Cardinal Health Inc

3.45%

PEP PepsiCo Inc

2.85%

COR Cencora Inc

2.80%

INFY Infosys Ltd

2.51%

MCK McKesson Corp

2.33%

AZO AutoZone Inc

2.28%

MNST Monster Beverage Corp

2.23%

UMC United Microelectronics Corp

2.21%

CME CME Group Inc

2.14%

NFG National Fuel Gas Co

2.07%

Other positions

0.35%

All Holdings (110)

Top 10: 24.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CAH	Cardinal Health Inc	3.45%	14,230	3.02 M
2	PEP	PepsiCo Inc	2.85%	16,811	2.50 M
3	COR	Cencora Inc	2.80%	6,663	2.46 M
4	INFY	Infosys Ltd	2.51%	125,833	2.20 M
5	MCK	McKesson Corp	2.33%	2,320	2.04 M
6	AZO	AutoZone Inc	2.28%	505	2.00 M
7	MNST	Monster Beverage Corp	2.23%	26,042	1.95 M
8	UMC	United Microelectronics Corp	2.21%	259,739	1.94 M
9	CME	CME Group Inc	2.14%	6,657	1.87 M
10	NFG	National Fuel Gas Co	2.07%	22,023	1.82 M
11	IBN	ICICI Bank Ltd	2.07%	58,125	1.82 M
12	GFI	Gold Fields Ltd	2.02%	41,211	1.77 M
13	CL	Colgate-Palmolive Co	1.99%	21,741	1.75 M
14	WM	Waste Management Inc	1.84%	7,419	1.62 M
15	HDB	HDFC Bank Ltd	1.84%	43,840	1.61 M
16	KOF	Coca-Cola Femsa SAB de CV	1.78%	17,817	1.56 M
17	BKNG	Booking Holdings Inc	1.69%	301	1.48 M
18	XIACY	Xiaomi Corp	1.63%	53,576	1.43 M
19	DTEGY	Deutsche Telekom AG	1.62%	44,135	1.42 M
20	NGG	National Grid PLC	1.59%	18,342	1.40 M
21	REGN	Regeneron Pharmaceuticals Inc	1.57%	1,768	1.38 M
22	AEE	Ameren Corp	1.55%	12,738	1.35 M
23	FOX	Fox Corp	1.48%	22,233	1.30 M
24	LMT	Lockheed Martin Corp	1.45%	2,784	1.27 M
25	TMUS	T-Mobile US Inc	1.31%	5,512	1.15 M
26	MGA	Magna International Inc	1.28%	23,000	1.12 M
27	DBSDY	DBS Group Holdings Ltd	1.26%	6,585	1.10 M
28	FRFHF	Fairfax Financial Holdings Ltd	1.26%	641	1.10 M
29	TSM	TSMC	1.24%	3,727	1.09 M
30	VRSN	VeriSign Inc	1.23%	4,282	1.08 M
31	TCEHY	Tencent Holdings Ltd	1.23%	13,619	1.08 M
32	CTRA	Coterra Energy Inc	1.17%	38,056	1.02 M
33	CMS	CMS Energy Corp	1.14%	13,202	995,958.88
34	EVRG	Evergy Inc	1.08%	12,172	945,155.8
35	CBRE	CBRE Group Inc	1.07%	5,822	942,174.26
36	UL	Unilever PLC	1.06%	15,328	928,723.52
37	OGE	OGE Energy Corp	1.06%	20,247	926,907.66
38	ABBV	AbbVie Inc	1.05%	4,032	918,086.4
39	RSG	Republic Services Inc	1.04%	4,207	913,171.42
40	RDY	Dr Reddy's Laboratories Ltd	1.03%	64,024	899,537.2
41	DTE	DTE Energy Co	0.99%	6,343	869,181.29
42	CSCO	Cisco Systems Inc	0.99%	11,296	869,114.24
43	KDDIY	KDDI Corp	0.95%	48,604	835,502.76
44	ADBE	Adobe Inc	0.95%	2,602	832,978.26
45	ADSK	Autodesk Inc	0.90%	2,614	792,930.76
46	RYCEY	Rolls-Royce Holdings PLC	0.85%	52,807	744,050.63
47	NBIX	Neurocrine Biosciences Inc	0.79%	4,543	691,262.88
48	LOPE	Grand Canyon Education Inc	0.75%	4,189	660,772.86
49	ZM	Zoom Communications Inc	0.75%	7,770	660,139.2
50	BNPQY	BNP Paribas SA	0.75%	15,340	658,239.4
51	LYSDY	Lynas Rare Earths Ltd	0.75%	68,247	655,171.2
52	PKX	POSCO Holdings Inc	0.73%	12,093	641,896.44
53	VRTX	Vertex Pharmaceuticals Inc	0.69%	1,397	605,753.17
54	CB	Chubb Ltd	0.67%	1,997	591,471.46
55	MSFT	Microsoft Corp	0.66%	1,171	576,143.71
56	ANET	Arista Networks Inc	0.65%	4,384	572,901.12
57	GILD	Gilead Sciences Inc	0.64%	4,485	564,392.4
58	CHT	Chunghwa Telecom Co Ltd	0.62%	12,999	543,488.19
59	TGOPY	3i Group PLC	0.61%	51,308	538,220.92
60	UTHR	United Therapeutics Corp	0.60%	1,083	526,338.0
61	THLLY	Thales SA	0.59%	10,179	518,925.42
62	INCY	Incyte Corp	0.58%	4,827	504,228.42
63	NTTYY	NTT Inc	0.56%	19,730	490,685.1
64	KMTUY	Komatsu Ltd	0.56%	14,895	489,151.8
65	UHS	Universal Health Services Inc	0.55%	1,978	481,900.14
66	ATO	Atmos Energy Corp	0.54%	2,665	470,026.05
67	TAK	Takeda Pharmaceutical Co Ltd	0.50%	30,161	434,921.62
68	BABA	Alibaba Group Holding Ltd	0.49%	2,739	430,844.7
69	TJX	TJX Cos Inc/The	0.49%	2,827	429,477.84
70	LNG	Cheniere Energy Inc	0.49%	2,054	428,176.84
71	MFC	Manulife Financial Corp	0.49%	12,084	425,477.64
72	PNGAY	PING AN	0.48%	28,693	420,065.52
73	MSI	Motorola Solutions Inc	0.47%	1,107	409,235.76
74	ROP	Roper Technologies Inc	0.44%	861	384,195.42
75	CICHY	China Construction Bank Corp	0.42%	17,552	371,049.28
76	HKXCY	HKEX	0.40%	6,578	350,475.84
77	BACHY	Bank of China Ltd	0.40%	23,264	350,355.84
78	RBGLY	Reckitt Benckiser Group PLC	0.39%	21,965	341,995.05
79	HALMY	Halma PLC	0.37%	3,413	327,204.31
80	SGAPY	SingTel	0.36%	8,685	318,739.5
81	UOVEY	United Overseas Bank Ltd	0.36%	6,032	317,102.24
82	KR	Kroger Co/The	0.35%	4,543	305,653.04
83	CBOE	Cboe Global Markets Inc	0.34%	1,162	299,993.54
84	QFIN	Qfin Holdings Inc	0.33%	14,607	285,274.71
85	NTDOY	Nintendo Co Ltd	0.30%	12,473	263,928.68
86	KEP	Korea Electric Power Corp	0.29%	14,124	257,198.04
87	MRK	Merck & Co Inc	0.29%	2,432	254,946.56
88	WF	Woori Financial Group Inc	0.28%	4,461	245,131.95
89	SSUMY	Sumitomo Corp	0.27%	7,502	235,787.86
90	MBGYY	Mercedes-Benz Group AG	0.25%	13,007	219,167.95
91	ORANY	Orange SA	0.24%	12,812	211,269.88
92	CF	CF Industries Holdings Inc	0.24%	2,632	207,138.4
93	MITSY	Mitsui & Co Ltd	0.23%	382	202,842.0
94	FINMY	Leonardo SpA	0.23%	7,333	201,144.19
95	ED	Consolidated Edison Inc	0.23%	1,973	198,010.28
96	REPYY	Repsol SA	0.23%	10,647	197,714.79
97	EONGY	E.ON SE	0.22%	10,826	192,269.76
98	FQVLF	First Quantum Minerals Ltd	0.22%	8,448	191,600.64
99	CAJPY	Canon Inc	0.22%	6,411	188,547.51
100	NEM	Newmont Corp	0.21%	2,072	187,992.56
101	ORLY	O'Reilly Automotive Inc	0.21%	1,819	184,992.3
102	GIS	General Mills Inc	0.21%	3,894	184,380.9
103	LLY	Eli Lilly & Co	0.21%	169	181,754.43
104	TSCDY	Tesco PLC	0.21%	9,988	180,483.16
105	MSADY	MS&AD Insurance Group Holdings	0.20%	8,015	177,852.85
106	MA	Mastercard Inc	0.20%	323	177,821.19
107	CDNS	Cadence Design Systems Inc	0.20%	549	171,200.16
108	LNVGY	Lenovo Group Ltd	0.19%	6,819	170,270.43
109	FUJIY	FUJIFILM Holdings Corp	0.19%	15,529	166,315.59
110	HCMLY	Holcim AG	0.15%	7,220	135,014.0

Showing top 10 of 110 holdings · Listed: 99.65% · 0.35% in other positions

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