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SGI U.S. Large Cap Core ETF 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
40.19%

Top holdings

  1. NVDA NVIDIA Corp 8.10%
  2. AAPL Apple Inc 7.67%
  3. MSFT Microsoft Corp 5.94%
  4. AMZN Amazon.com Inc 4.11%
  5. GOOGL Alphabet Inc 2.79%
  6. AVGO Broadcom Inc 2.60%
  7. META Meta Platforms Inc 2.56%
  8. MU Micron Technology Inc 2.25%
  9. GOOG Alphabet Inc 2.25%
  10. LLY Eli Lilly & Co 1.90%
  11. JPM JPMORGAN CHASE & CO. 1.72%
  12. BRK-B Berkshire Hathaway Inc 1.60%
  13. AMD Advanced Micro Devices Inc 1.26%
  14. V Visa Inc 1.18%
  15. XOM ExxonMobil Holdings Corp 1.16%
  16. JNJ Johnson & Johnson 1.03%
  17. CVX Chevron Corp 0.99%
  18. COST Costco Wholesale Corp 0.98%
  19. MA Mastercard Inc 0.91%
  20. MRK Merck & Co Inc 0.89%
  21. REGN Regeneron Pharmaceuticals Inc 0.84%
  22. TSLA Tesla Inc 0.84%
  23. ABBV AbbVie Inc 0.82%
  24. SNDK Sandisk Corp 0.78%
  25. VRTX Vertex Pharmaceuticals Inc 0.77%

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 2026-11-07

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%