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SGLC

SGI U.S. Large Cap Core ETF

USD

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Price alert · SGLC

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44.07 USD -0.85 -1.89%
As of Oct 30, 2026 Extended hours 44.07 0.00%
Bid
43.83 × 3,200
Ask
43.92 × 1,600
43.79 Day range 44.33
36.07 52-week range 46.48
YTD
+14.82%
1 year
+17.39%
Open
44.33
Prev close
44.92
Mkt cap
145.01M
Vol
64.90K
Avg vol
14.93K
EPS
1.97
P/E
22.33
Div yield
0.00%
More statistics
Low
43.79
High
44.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.09
200-d avg
34.55

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SGI U.S. Large Cap Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$223.73M
NAV
45.02
Holdings
0
Inception
2023-03-31
Top 10 weight
42.35%

Top holdings

  1. NVDA NVIDIA Corp 9.03%
  2. AAPL Apple Inc 6.91%
  3. MSFT Microsoft Corp 5.83%
  4. AMZN Amazon.com Inc 4.40%
  5. GOOGL Alphabet Inc 3.37%
  6. AVGO Broadcom Inc 3.04%
  7. META Meta Platforms Inc 2.75%
  8. GOOG Alphabet Inc 2.73%
  9. MU Micron Technology Inc 2.47%
  10. LLY Eli Lilly & Co 1.81%
  11. JPM JPMORGAN CHASE & CO. 1.66%
  12. AMD Advanced Micro Devices Inc 1.50%
  13. BRK-B Berkshire Hathaway Inc 1.43%
  14. EME EMCOR Group Inc 1.21%
  15. LRCX Lam Research Corp 1.01%
  16. XOM ExxonMobil Holdings Corp 0.97%
  17. BAC Bank of America Corp 0.86%
  18. CVX Chevron Corp 0.82%
  19. MRK Merck & Co Inc 0.77%
  20. MPC Marathon Petroleum Corp 0.76%
  21. AMAT Applied Materials Inc 0.74%
  22. UAL United Airlines Holdings Inc 0.74%
  23. ANET Arista Networks Inc 0.73%
  24. JNJ Johnson & Johnson 0.73%
  25. REGN Regeneron Pharmaceuticals Inc 0.72%

Sector weights

  • Technology 40.12%
  • Financial Services 13.59%
  • Communication Services 11.08%
  • Healthcare 8.45%
  • Consumer Cyclical 7.90%
  • Industrials 6.09%
  • Consumer Defensive 3.91%
  • Energy 3.50%
  • Real Estate 2.11%
  • Basic Materials 1.81%
  • Utilities 1.42%
  • Cash & Others 0.02%

Country weights

  • United States 99.99%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SGLC · largest positions

Funds holding SGLC, by value held
FundValue heldWeight in fund
DYTA $36.83K32.47%
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