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SGI U.S. Large Cap Core E...

NYSEArca: SGLC · Real-Time Price · USD
45.83
+0.00 (0.00%)
At close: Aug 13, 2026, 9:46 AM

SGI U.S. Large Cap Core ETF (SGLC) ETF Price, Holdings & Analysis

0.00%
Bid46.04
Market Capn/a
AUM204.43M
NAV45.65
Beta1.04
EPS (ttm)n/a
PE Ratio (ttm)26.12
Shares Outn/a
Inception DateMar 30, 2023
Ask46.13
Volume45
Avg. Volume (20D)12,367
Open45.94
Previous Close45.83
Day's Range45.83 - 45.97
52-Week Range35.02 - 45.97
Holdingsn/a
Expense Ratio0.85%

About SGLC

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.

Asset Class Equity
Ticker Symbol SGLC
Inception Date Mar 30, 2023
Exchange NYSEArca

Top 10 Holdings 38.91% of assets

NameSymbolWeight
Nvidia CorpNVDA7.81%
Apple IncAAPL6.56%
Microsoft CorpMSFT4.41%
Amazon.com IncAMZN3.72%
Alphabet Inc Class AGOOGL3.33%
Broadcom IncAVGO3.08%
Alphabet Inc Class CGOOG2.64%
Micron Technology In...MU2.57%
Meta Platforms Inc C...META2.43%
Eli Lilly And CoLLY2.36%
View More Holdings

Dividends Dividend Yield 0.19%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.0890n/a
Dec 19, 2024$2.8470n/a
Dec 13, 2023$0.4410n/a
Full Dividend History
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