SGLC ETF

$45.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$200M
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+12.91%
1 Year+28.11%
3 Year+20.30%

Asset Allocation

Stocks: 98.40%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.54%
APGN:LNApplegreen Plc6.69%
MSFTMicrosoft Corp 4.100 Feb 06 375.98%
GOOGL'alphabet Inc., Class 'a''5.88%
AMZNAmazon.Com Inc3.48%
Top 10 Concentration: 43.10%Report Date: Mar 31, 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
See how SGLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SGLC ETF Overview

SGLC ETF (SGI US Large Cap Core ETF) is managed by Summit Global Investments with $200.2M in net assets. SGLC expense ratio is 0.85%, holding 123 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2023-03-31.

SGLC performance shows a YTD return of 12.91%. The 1-year return is 28.11%. SGLC dividend yield stands at 0.20%, paid annually.

SGLC top holdings include Nvidia Corp (8.5%), Applegreen Plc (6.7%), Microsoft Corp 4.100 Feb 06 37 (6.0%), 'alphabet Inc., Class 'a'' (5.9%), Amazon.Com Inc (3.5%). View all SGLC holdings, sector breakdown, or dividend history.

SGLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+12.91%
1 Year
+28.11%
3 Year
+20.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

NVDANvidia Corp
8.54%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.98%
GOOGL'alphabet Inc., Class 'a''
5.88%
AMZNAmazon.Com Inc
3.48%
METAMeta Platforms, Inc.
3.08%
TSLATesla, Inc.
1.20%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.54%
2APGN:LNApplegreen PlcUnknown6.69%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.98%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.88%
5AMZNAmazon.Com IncUnknown3.48%
6METAMeta Platforms, Inc.Communication Services3.08%
7REGNRegeneron Pharmaceuticals, Inc.Health Care2.50%
8MUMicron Technology, Inc.Information Technology2.36%
9BRK.ABerkshire Hathaway Inc.Industrials2.32%
10BKNGBooking Holdings IncConsumer Discretionary2.27%