This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.S. exchanges or through the over-the-counter market.

NVIDIA Corporation

Microsoft Corporation

Apple Inc.

Alphabet Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Booking Holdings Inc.

Regeneron Pharmaceuticals, Inc.

Micron Technology, Inc.

CBRE Group, Inc.

Technology

Financial Services

Communication Services

Healthcare

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Real Estate

Basic Materials

SGI U.S. Large Cap Core ETF

SGLC Holdings & Sector Breakdown