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SGI U.S. Large Cap Core ETF SGLC

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44.35 USD +0.28 +0.64%

As of Nov 2, 12:51 PM ET

Bid: 44.25 × 100
Ask: 44.36 × 100

44.35 Day range 44.73

35.88 52-week range 46.97

YTD: +15.56%
1 year: +18.14%

Open: 44.60
Prev close: 44.07
Mkt cap: 142.19M
Vol: 6.46K
Avg vol: 15.70K
EPS: 1.97
P/E: 22.48
Div yield: 0.00%

More statistics

Low: 44.35
High: 44.73
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 36.09
200-d avg: 34.55

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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%

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AAPL Apple Inc 7.03%
MSFT Microsoft Corp 5.91%
AMZN Amazon.com Inc 4.14%
GOOGL Alphabet Inc 3.30%
AVGO Broadcom Inc 2.96%
META Meta Platforms Inc 2.79%
GOOG Alphabet Inc 2.77%
MU Micron Technology Inc 2.41%
LLY Eli Lilly & Co 1.93%
JPM JPMORGAN CHASE & CO. 1.68%
AMD Advanced Micro Devices Inc 1.60%
BRK-B Berkshire Hathaway Inc 1.48%
SNDK Sandisk Corp 1.04%
XOM ExxonMobil Holdings Corp 1.02%
LRCX Lam Research Corp 0.98%
EME EMCOR Group Inc 0.92%
BAC Bank of America Corp 0.88%
CVX Chevron Corp 0.85%
MRK Merck & Co Inc 0.81%
UAL United Airlines Holdings Inc 0.76%
JNJ Johnson & Johnson 0.74%
C Citigroup Inc 0.72%
AMAT Applied Materials Inc 0.71%
STT State Street Corp 0.69%

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%

United States 99.99%

Updated 2026-11-02

Funds holding SGLC, by value held
Fund	Value held	Weight in fund
DYTA	$47.64K	32.32%