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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 6/12/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+0.69%
Last price
$43.07
1M perf.
+0.66%
1M flows
+€4.1M
AuM
€165M
TER
0.85%
Rating
Not rated
ESG Consensus®
SGLC
$43.07
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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SGLC
$43.09
+13.42%
US Large Cap
+12.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.66%  | +13.42%  | +29.80% | +76.37% | N/A | -1.71% | +15.99% | +12.41%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$43.09
1D NAV change
+0.40%
Dividend policy
No. of holdings
122
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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1M perf.
-2.40%
TER
1.24%
USEE
1M perf.
+0.66%
TER
0.2%
GUSE
1M perf.
+1.30%
TER
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EEDS
1M perf.
+0.71%
TER
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FQAL
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+1.70%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.42% | +29.80% | +76.37% | 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
95.46%
Unavailable
2.94%
Other
1.60%
Sectors
Information Technology
33.60%
Financials
11.46%
Communication Services
11.46%
Health Care
9.91%
Consumer Discretionary
9.56%
Industrials
6.14%
Consumer Staples
5.18%
Materials
2.92%
Unavailable
4.33%
Other
5.45%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of April 30, 2026
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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
€893M
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 | €270M |
LDRX | SGI Enhanced Market Leaders ETF | €208M |
SGLC | SGI U.S. Large Cap Core ETF | €165M |
DYTA | SGI Dynamic Tactical ETF | €88M |
GINX | SGI Enhanced Global Income ETF | €84M |
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 €165M in assets as of June 12, 2026.
How has SGLC performed lately?
Based on data from June 12, 2026, SGLC returned 0.66% over the past month, 13.42% over the last three months and 12.41% year-to-date.
What are the latest inflows or outflows for SGLC?
As of June 12, 2026, SGLC recorded net flows of +€4M over the last month and +€50M year-to-date.
Does SGLC distribute dividends?
SGLC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of SGLC?
As of April 30, 2026, SGLC has significant geographic allocations in USA.
In which sector or theme does SGLC invest in?
As of April 30, 2026, SGLC focuses largely on Information Technology, Financials and Communication Services.
How many securities does SGLC hold and how diversified is it?
As of April 30, 2026, SGLC holds 122 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.
What are the main positions in SGLC?
As of April 30, 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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