SGLC ETF

SGLC ETF
$45.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.85%
Dividend Yield (Current)
0.20%
Holdings
123
Inception Date
Mar 31, 2023
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.31%
1 Year+27.02%
3 Year+19.94%

Asset Allocation

Stocks: 98.95%
Other: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.81%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp4.41%
AMZNAmazon.Com Inc3.72%
GOOGLAlphabet Inc Common Stock USD 0.0013.33%
Top 10 Concentration: 38.91%Report Date: Jun 30, 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 $213.1M in net assets. SGLC expense ratio is 0.85%, holding 123 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-03-31.

SGLC performance shows a YTD return of 14.31%. The 1-year return is 27.02%. SGLC dividend yield stands at 0.20%, paid annually.

SGLC top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.6%), Microsoft Corp (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (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
+1.24%
YTD
+14.31%
1 Year
+27.02%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.81%
AAPLApple, Inc
6.56%
MSFTMicrosoft Corp
4.41%
AMZNAmazon.Com Inc
3.72%
GOOGLAlphabet Inc Common Stock USD 0.001
3.33%
GOOGAlphabet Inc. C
2.64%
METAMeta Platforms, Inc.
2.43%
TSLATesla Inc
0.51%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.81%
2AAPLApple, IncInformation Technology6.56%
3MSFTMicrosoft CorpInformation Technology4.41%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology3.08%
7GOOGAlphabet Inc. CCommunication Services2.64%
8MUMicron Technology, Inc.Information Technology2.57%
9METAMeta Platforms, Inc.Communication Services2.43%
10LLYEli Lilly & Co.Health Care2.36%