SGLC ETF

SGLC ETF
$45.25
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Fund Essentials - as of Sep 4, 2026

Net Assets
$211M
Expense Ratio
0.85%
Dividend Yield (Current)
0.20%
Holdings
162
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: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.47%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp5.91%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc,class A3.41%
Top 10 Concentration: 40.35%Report Date: Sep 4, 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 $210.7M in net assets. SGLC expense ratio is 0.85%, holding 162 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 (8.5%), Apple, Inc (6.7%), Microsoft Corp (5.9%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.4%). 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

34.4%

of portfolio

NVDANvidia Corp
8.47%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp
5.91%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
3.41%
GOOGAlphabet Inc
2.64%
METAMeta Platforms Inc
2.43%
TSLATesla Inc
0.47%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.47%
2AAPLApple, IncInformation Technology6.72%
3MSFTMicrosoft CorpInformation Technology5.91%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services3.41%
6GOOGAlphabet IncCommunication Services2.64%
7AVGOBroadcom IncInformation Technology2.51%
8METAMeta Platforms IncCommunication Services2.43%
9MUMicron Technology, Inc.Information Technology2.23%
10JPMJpmorgan ChaseFinancials1.73%