SGI U.S. Large Cap Core ETF SGLC

Full chart Compare
Set alert

Price alert · SGLC

All alert types
44.29 USD +0.43 (+0.97%)

Nov 3, 2026, 3:23 PM EST

44.20 Day range 44.36
35.88 52-week range 46.97
YTD
+15.40%
1 year
+17.82%

SGI U.S. Large Cap Core ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.85%
Assets under management
$219.46M
NAV
44.16
Holdings
0
Inception
2023-03-31
Top 10 weight
42.23%

Top holdings

  1. NVDA NVIDIA Corp 9.00%
  2. AAPL Apple Inc 7.03%
  3. MSFT Microsoft Corp 5.91%
  4. AMZN Amazon.com Inc 4.14%
  5. GOOGL Alphabet Inc 3.30%
  6. AVGO Broadcom Inc 2.96%
  7. META Meta Platforms Inc 2.79%
  8. GOOG Alphabet Inc 2.77%
  9. MU Micron Technology Inc 2.41%
  10. LLY Eli Lilly & Co 1.93%
  11. JPM JPMORGAN CHASE & CO. 1.68%
  12. AMD Advanced Micro Devices Inc 1.60%
  13. BRK-B Berkshire Hathaway Inc 1.48%
  14. SNDK Sandisk Corp 1.04%
  15. XOM ExxonMobil Holdings Corp 1.02%
  16. LRCX Lam Research Corp 0.98%
  17. EME EMCOR Group Inc 0.92%
  18. BAC Bank of America Corp 0.88%
  19. CVX Chevron Corp 0.85%
  20. MRK Merck & Co Inc 0.81%
  21. UAL United Airlines Holdings Inc 0.76%
  22. JNJ Johnson & Johnson 0.74%
  23. C Citigroup Inc 0.72%
  24. AMAT Applied Materials Inc 0.71%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SGLC · largest positions

Funds holding SGLC, by value held
FundValue heldWeight in fund
DYTA $47.64K32.32%