SGI U.S. Large Cap Core E... (SGLC)
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% (1D)
| Bid | 46.04 |
| Market Cap | n/a |
| AUM | 204.43M |
| NAV | 45.65 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.12 |
| Shares Out | n/a |
| Inception Date | Mar 30, 2023 |
| Ask | 46.13 |
| Volume | 45 |
| Avg. Volume (20D) | 12,367 |
| Open | 45.94 |
| Previous Close | 45.83 |
| Day's Range | 45.83 - 45.97 |
| 52-Week Range | 35.02 - 45.97 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
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
Provider Summit Global Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.71% |
| Financial Services | 14.51% |
| Communication Services | 10.70% |
| Healthcare | 9.82% |
| Consumer Cyclical | 8.93% |
Top 10 Holdings 38.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.81% |
| Apple Inc | AAPL | 6.56% |
| Microsoft Corp | MSFT | 4.41% |
| Amazon.com Inc | AMZN | 3.72% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Broadcom Inc | AVGO | 3.08% |
| Alphabet Inc Class C | GOOG | 2.64% |
| Micron Technology In... | MU | 2.57% |
| Meta Platforms Inc C... | META | 2.43% |
| Eli Lilly And Co | LLY | 2.36% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0890 | n/a |
| Dec 19, 2024 | $2.8470 | n/a |
| Dec 13, 2023 | $0.4410 | n/a |