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SGI U.S. Large Cap Core ETF SGLC

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Price alert · SGLC

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42.97 USD +0.46 (+1.08%)

At closeNov 6, 2026, 4:00 PM EST

42.97 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.97 Day range 43.28
36.07 52-week range 46.48
YTD
+11.96%
1 year
+16.73%

SGI U.S. Large Cap Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$224.46M
NAV
42.67
Holdings
0
Inception
2023-03-31
Top 10 weight
40.74%

Top holdings

  1. NVDA NVIDIA Corp 8.17%
  2. AAPL Apple Inc 7.75%
  3. MSFT Microsoft Corp 6.03%
  4. AMZN Amazon.com Inc 4.27%
  5. GOOGL Alphabet Inc 2.91%
  6. AVGO Broadcom Inc 2.60%
  7. META Meta Platforms Inc 2.55%
  8. GOOG Alphabet Inc 2.38%
  9. MU Micron Technology Inc 2.15%
  10. LLY Eli Lilly & Co 1.92%
  11. JPM JPMORGAN CHASE & CO. 1.74%
  12. BRK-B Berkshire Hathaway Inc 1.61%
  13. V Visa Inc 1.19%
  14. XOM ExxonMobil Holdings Corp 1.16%
  15. AMD Advanced Micro Devices Inc 1.14%
  16. JNJ Johnson & Johnson 1.02%
  17. CVX Chevron Corp 1.00%
  18. MA Mastercard Inc 0.92%
  19. MRK Merck & Co Inc 0.90%
  20. REGN Regeneron Pharmaceuticals Inc 0.85%
  21. ABBV AbbVie Inc 0.81%
  22. TSLA Tesla Inc 0.81%
  23. VRTX Vertex Pharmaceuticals Inc 0.76%
  24. SNDK Sandisk Corp 0.76%
  25. GM General Motors Co 0.75%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SGLC · largest positions

Funds holding SGLC, by value held
FundValue heldWeight in fund
DYTA $45.83K32.11%