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SGI U.S. Large Cap Core ETF (SGLC)

USD43.73 -0.43 (-0.97%)
AMEX USD US Equity
NAV USD 37.50 +16.62% vs NAV as of 2025-10-31
AUM USD 105.76M
TER 0.85%
Yield (TTM) 0.20%
Distribution Distributing · Annual
52-week range 34.18 – 44.16
Holdings 123
Issuer Summit Global Investments

About this ETF

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 companies 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. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

ISIN US74933W5931
Issuer Summit Global Investments
Domicile US
Inception 2023-03-31
Asset class Equity

Price

Top 10 holdings

NVIDIA Corp NVDA 9.42%
Microsoft Corp MSFT 7.13%
Apple Inc AAPL 6.76%
Alphabet Inc GOOGL 5.57%
Amazon.com Inc AMZN 3.29%
Meta Platforms Inc META 3.04%
Booking Holdings Inc BKNG 2.77%
Regeneron Pharmaceuticals Inc REGN 2.42%
Micron Technology Inc MU 2.29%
CBRE Group Inc CBRE 2.16%
See full holdings →