SGLC ETF

SGLC ETF
$46.39
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Fund Essentials - as of Sep 16, 2026

Net Assets
$214M
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+17.64%
1 Year+27.69%
3 Year+20.99%

Asset Allocation

Stocks: 98.76%
Other: 1.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.45%
AAPLApple, Inc6.71%
MSFTMicrosoft Corp5.94%
AMZNAmazon.Com Inc4.20%
GOOGLAlphabet Inc,class A3.39%
Top 10 Concentration: 40.24%Report Date: Sep 16, 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 $214.2M 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 17.64%. The 1-year return is 27.69%. SGLC dividend yield stands at 0.20%, paid annually.

SGLC top holdings include Nvidia Corp (8.4%), Apple, Inc (6.7%), Microsoft Corp (5.9%), Amazon.Com Inc (4.2%), 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
+2.92%
YTD
+17.64%
1 Year
+27.69%
3 Year
+20.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp
8.45%
AAPLApple, Inc
6.71%
MSFTMicrosoft Corp
5.94%
AMZNAmazon.Com Inc
4.20%
GOOGLAlphabet Inc,class A
3.39%
GOOGAlphabet Inc. C
2.74%
METAMeta Platforms Inc
2.42%
TSLATesla Inc
0.48%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.45%
2AAPLApple, IncInformation Technology6.71%
3MSFTMicrosoft CorpInformation Technology5.94%
4AMZNAmazon.Com IncConsumer Discretionary4.20%
5GOOGLAlphabet Inc,class ACommunication Services3.39%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.59%
8METAMeta Platforms IncCommunication Services2.42%
9MUMicron Technology, Inc.Information Technology2.08%
10JPMJpmorgan ChaseFinancials1.72%