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SGI U.S. Large Cap Core ETF SGLC

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43.41 USD +0.90 (+2.12%)

Nov 6, 2026, 9:59 AM EST

42.51 Day range 43.72
35.88 52-week range 46.97
YTD
+13.11%
1 year
+17.93%

SGI U.S. Large Cap Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$235.52M
NAV
44.78
Holdings
0
Inception
2023-03-31
Top 10 weight
42.40%

Top holdings

  1. NVDA NVIDIA Corp 8.97%
  2. AAPL Apple Inc 7.05%
  3. MSFT Microsoft Corp 5.98%
  4. AMZN Amazon.com Inc 4.17%
  5. GOOGL Alphabet Inc 3.37%
  6. AVGO Broadcom Inc 2.92%
  7. META Meta Platforms Inc 2.82%
  8. GOOG Alphabet Inc 2.70%
  9. MU Micron Technology Inc 2.50%
  10. LLY Eli Lilly & Co 1.91%
  11. JPM JPMORGAN CHASE & CO. 1.58%
  12. AMD Advanced Micro Devices Inc 1.53%
  13. BRK-B Berkshire Hathaway Inc 1.30%
  14. EME EMCOR Group Inc 1.15%
  15. LRCX Lam Research Corp 0.99%
  16. XOM ExxonMobil Holdings Corp 0.99%
  17. SNDK Sandisk Corp 0.93%
  18. BAC Bank of America Corp 0.88%
  19. MRK Merck & Co Inc 0.81%
  20. C Citigroup Inc 0.78%
  21. CVX Chevron Corp 0.78%
  22. JNJ Johnson & Johnson 0.74%
  23. ADI Analog Devices Inc 0.73%
  24. UAL United Airlines Holdings Inc 0.73%
  25. ANET Arista Networks 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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SGLC · largest positions

Funds holding SGLC, by value held
FundValue heldWeight in fund
DYTA $48.44K32.70%