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SGLC ETF · SGI U.S. Large Cap Core ETF
The SGLC Exchange Traded Fund (ETF) is provided by Summit Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+9.29%
Last price
$41.48
1M perf.
+10.35%
1M flows
+€6.2M
AuM
€153M
E/R
0.85%
Rating
Not rated
ESG Consensus®
SGLC
$41.48
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SGLC
$41.28
+4.34%
US Large Cap
+3.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.35%  | +4.34% | +36.43% | +76.05%  | N/A | +11.10% | +11.10% | +7.67% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$41.28
1D NAV change
+0.97%
Dividend policy
No. of holdings
118
Inception date
3/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.34% | +36.43% | +76.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.42%
Unavailable
3.15%
Other
1.43%
Sectors
Information Technology
32.23%
Financials
12.32%
Communication Services
11.24%
Consumer Discretionary
10.74%
Health Care
9.74%
Industrials
6.17%
Consumer Staples
4.96%
Materials
3.03%
Unavailable
4.40%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
REGENERON PHARMACEUTICALS
MICRON TECHNOLOGY
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BERKSHIRE HATHWAY
BOOKING HOLDINGS
BROADCOM LIMITED
COCA-COLA
EMCOR GROUP
LILLY
BK OF AMERICA CO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Summit Global Investments
Summit Global Investments ID Card
Number of funds
6
Total AuM
€851M
Expense ratio range
0.5% - 1.32%
Average expense ratio
0.9483%
Top 5 funds by Summit Global Investments
| AuM | ||
|---|---|---|
USDX | SGI Enhanced Core ETF | €273M |
LDRX | SGI Enhanced Market Leaders ETF | €197M |
SGLC | SGI U.S. Large Cap Core ETF | €153M |
DYTA | SGI Dynamic Tactical ETF | €81M |
GINX | SGI Enhanced Global Income ETF | €79M |
Frequently asked questions about SGLC
What does SGI U.S. Large Cap Core ETF, SGLC, invest in?
SGLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SGLC?
SGLC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was SGLC launched?
SGLC was introduced to the market on March 31, 2023. It trades on United States
Who is the ETF issuer of SGLC?
SGI U.S. Large Cap Core ETF, SGLC, is provided by Summit Global Investments. Learn more about Summit Global Investments here.
What is the current assets under management (AUM) of SGLC?
SGLC oversees €153M in assets as of April 24, 2026.
How has SGLC performed lately?
Based on data from April 24, 2026, SGLC returned 10.35% over the past month, 4.34% over the last three months and 7.67% year-to-date.
What are the latest inflows or outflows for SGLC?
As of April 24, 2026, SGLC recorded net flows of +€6.4M over the last month and +€46M year-to-date.
Does SGLC distribute dividends?
SGLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.22%.
What are the main country or region exposures of SGLC?
As of March 31, 2026, SGLC has significant geographic allocations in USA.
In which sector or theme does SGLC invest in?
As of March 31, 2026, SGLC focuses largely on Information Technology, Financials and Communication Services.
How many securities does SGLC hold and how diversified is it?
As of March 31, 2026, SGLC holds 118 positions in its portfolio, with 53.12% of assets concentrated in its top 15 holdings.
What are the main positions in SGLC?
As of March 31, 2026, SGLC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SGLC?
The base currency of SGLC is USD.
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