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›ETF Issuers›Summit Global Investments›SGLC

SGLC

SGI U.S. Large Cap Core ETF

Active ETF Equity

Not rated

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.

$45.49

+$0.43 (+0.95%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$45.46$45.57

52W price range

$35.88$46.25

YTD Perf.

+17.37%

YTD Flows

Annualized volatility

Fund AuM

€183M

Share class AuM

€183M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74933W5931

TER

0.85%

Inception date

3/31/2023

Issuer

Summit Global Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.53%

Finance

17.02%

Healthcare

9.80%

Consumer Non-Cyclicals

8.65%

Industrials

5.42%

Consumer Services

4.05%

Consumer Cyclicals

2.97%

Energy

2.58%

Non-Energy Materials

2.20%

Other

3.70%

Latest SGLC news

No content available for this fund

FAQ about SGLC

SGLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

SGLC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

SGLC was introduced to the market on March 31, 2023. It trades on United States

SGI U.S. Large Cap Core ETF, SGLC, is provided by Summit Global Investments. Learn more about Summit Global Investments here.

SGLC oversees €183M in assets as of September 10, 2026.

SGLC follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.20%.

As of July 31, 2026, SGLC has significant geographic allocations in USA.

As of July 31, 2026, SGLC focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, SGLC holds 426 positions in its portfolio, with 49.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SGLC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SGLC is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.08%

Apple, Inc.

7.15%

Microsoft Corp.

4.74%

Amazon.com, Inc.

3.82%

Alphabet, Inc.

3.39%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.75%

Eli Lilly & Co.

2.61%

Meta Platforms, Inc.

2.53%

Micron Technology, Inc.

2.27%

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