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SGI U.S. Large Cap Core ETF SGLC

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42.51 USD -2.34 (-5.22%)

Nov 5, 2026, 3:59 PM EST

42.51 Day range 43.72
35.88 52-week range 46.97
YTD
+10.76%
1 year
+14.03%

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
40.45%

Top holdings

  1. NVDA NVIDIA Corp 8.07%
  2. AAPL Apple Inc 7.84%
  3. MSFT Microsoft Corp 6.15%
  4. AMZN Amazon.com Inc 4.21%
  5. GOOGL Alphabet Inc 2.93%
  6. AVGO Broadcom Inc 2.56%
  7. META Meta Platforms Inc 2.54%
  8. GOOG Alphabet Inc 2.28%
  9. MU Micron Technology Inc 1.94%
  10. LLY Eli Lilly & Co 1.92%
  11. JPM JPMORGAN CHASE & CO. 1.84%
  12. BRK-B Berkshire Hathaway Inc 1.52%
  13. XOM ExxonMobil Holdings Corp 1.21%
  14. V Visa Inc 1.15%
  15. AMD Advanced Micro Devices Inc 1.10%
  16. JNJ Johnson & Johnson 1.09%
  17. COST Costco Wholesale Corp 0.93%
  18. CVX Chevron Corp 0.92%
  19. ABBV AbbVie Inc 0.91%
  20. MA Mastercard Inc 0.88%
  21. MRK Merck & Co Inc 0.85%
  22. STLD Steel Dynamics Inc 0.79%
  23. MPC Marathon Petroleum Corp 0.78%
  24. GM General Motors Co 0.76%
  25. ABNB Airbnb Inc 0.76%

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 2026-11-05