SGLC ETF

SGLC ETF
$45.58
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Fund Essentials - as of Oct 8, 2026

Net Assets
$225M
Expense Ratio
0.85%
Dividend Yield (Current)
0.20%
Holdings
278
Inception Date
Mar 31, 2023
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.46%
1 Year+23.65%
3 Year+20.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.92%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp5.95%
AMZNAmazon.Com Inc4.15%
GOOGLAlphabet Inc3.33%
Top 10 Concentration: 41.82%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.09
Dec 23, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGLC ETF Overview

SGLC ETF (SGI US Large Cap Core ETF) is managed by Summit Global Investments with $225.2M in net assets. SGLC expense ratio is 0.85%, holding 278 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-03-31.

SGLC performance shows a YTD return of 17.46%. The 1-year return is 23.65%. SGLC dividend yield stands at 0.20%, paid annually.

SGLC top holdings include Nvidia Corp (8.9%), Apple, Inc (7.0%), Microsoft Corp (6.0%), Amazon.Com Inc (4.2%), Alphabet Inc (3.3%). Go to all SGLC holdings, SGLC sectors, or SGLC dividends.

SGLC can be compared against other funds. Use SGLC overlap to find shared positions, or SGLC vs another fund for a side-by-side view. SGLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+17.46%
1 Year
+23.65%
3 Year
+20.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp
8.92%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp
5.95%
AMZNAmazon.Com Inc
4.15%
GOOGLAlphabet Inc
3.33%
METAMeta Platforms Inc
2.80%
GOOGAlphabet Inc. C
2.70%
TSLATesla Inc
0.49%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.92%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary4.15%
5GOOGLAlphabet IncCommunication Services3.33%
6AVGOBroadcom IncInformation Technology2.93%
7METAMeta Platforms IncCommunication Services2.80%
8GOOGAlphabet Inc. CCommunication Services2.70%
9MUMicron Technology, Inc.Information Technology2.35%
10JPMJpmorgan ChaseFinancials1.71%