SGI U.S. Large Cap Core ETF SGLC

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44.85 USD +0.62 (+1.40%)

At closeNov 4, 2026, 4:10 PM EST

44.85 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

44.85 Day range 44.97
35.88 52-week range 46.97
YTD
+16.86%
1 year
+20.56%

SGI U.S. Large Cap Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$229.42M
NAV
44.16
Holdings
0
Inception
2023-03-31
Top 10 weight
42.47%

Top holdings

  1. NVDA NVIDIA Corp 8.92%
  2. AAPL Apple Inc 7.39%
  3. MSFT Microsoft Corp 5.77%
  4. AMZN Amazon.com Inc 4.14%
  5. GOOGL Alphabet Inc 3.30%
  6. AVGO Broadcom Inc 2.93%
  7. META Meta Platforms Inc 2.76%
  8. GOOG Alphabet Inc 2.66%
  9. MU Micron Technology Inc 2.66%
  10. LLY Eli Lilly & Co 1.93%
  11. JPM JPMORGAN CHASE & CO. 1.71%
  12. BRK-B Berkshire Hathaway Inc 1.52%
  13. AMD Advanced Micro Devices Inc 1.49%
  14. LRCX Lam Research Corp 1.04%
  15. XOM ExxonMobil Holdings Corp 0.98%
  16. SNDK Sandisk Corp 0.98%
  17. EME EMCOR Group Inc 0.93%
  18. BAC Bank of America Corp 0.88%
  19. CVX Chevron Corp 0.83%
  20. MRK Merck & Co Inc 0.81%
  21. MPC Marathon Petroleum Corp 0.78%
  22. UAL United Airlines Holdings Inc 0.75%
  23. JNJ Johnson & Johnson 0.74%
  24. C Citigroup Inc 0.73%
  25. STT State Street Corp 0.69%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SGLC · largest positions

Funds holding SGLC, by value held
FundValue heldWeight in fund
DYTA $47.42K32.48%