SGLC · SGI U.S. Large Cap Core ETF

Equity fundActively managed0.85% fee$195m on May 31, 2026First traded Mar 31, 2023SEC filings ↗

SGLC is actively managed and returned +25.9% over the past year.

+25.9%
Total return, 1 year
0.85%
Expense ratio
136
Holdings
−0.1%
Below its high
0.2%
12-month yield: cash paid, 1 year, on its starting price
$0.089
Last payment (paid annual), ex-date Dec 23, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.5%+2.4%+0.1 pts
3M Jul 10 – Oct 9, 2026+5.1%+3.4%+1.7 pts
6M Apr 10 – Oct 9, 2026+18.6%+15.2%+3.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+20.9%+15.1%+5.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+25.9%+17.3%+8.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+87.7%+85.8%+2.0 pts
Since launch Mar 31, 2023 – Oct 9, 2026+102.8%+98.6%+4.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SGLC top ten by weight, 41.0% of the fund, of its 133 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.75%
Apple Inc AAPL 6.78%
Microsoft Corp MSFT 5.17%
Micron Technology Inc MU 4.05%
Alphabet Inc GOOGL 3.37%
Amazon.com Inc AMZN 3.22%
Broadcom Inc AVGO 3.14%
Meta Platforms Inc META 2.73%
Alphabet Inc GOOG 2.66%
Berkshire Hathaway Inc BRK/B 2.11%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Jan 5, 2026)0.85%
Price$46.41
First tradedMar 31, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$195m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.1%
Holdings136
Top ten weight42.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.2%
Active share vs the S&P 500 (ETFIQ)40.4%
Already in the Nasdaq-100, by weight (ETFIQ)53.4%

Questions people ask about SGLC

How has SGLC performed?
Over the year to Oct 9, 2026, SGLC returned +25.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +87.7%.
What does SGLC cost?
The prospectus expense ratio is 0.85% a year.
What does SGLC hold?
136 positions as filed for May 31, 2026, with the top ten at 42.9% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is SGLC below its high?
0.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SGLC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $195mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerSummit Global website ↗
All fund filingsFund filings on SEC EDGAR ↗
Summit Global’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SGLC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sglc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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