SGI U.S. Large Cap Core ETFSGLC

Summit Global InvestmentsUS Stock StylesLarge Cap#219 of 701 by YTD

$44.85

+1.4% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 31, 2023 – Nov 4, 2026SGLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−3.5%	−1.5%	+16.9%	+19.6%	+89.1%	—	+95.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $228M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $43.91
Volume: 6K
Avg. volume 30D: 25K
High today: $44.97
Low today: $44.85
Previous close: $44.23
52-week high: $46.97
52-week low: $35.88
Our risk indicator: 4/5

SGLC in One Breath

SGLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#47SGLCSummit Global Investments+16.9%$228M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SGLC

$10,000 in SGLC became

$19,594

In the S&P 500 (VOO)

$19,619

Total return, dividends in · Mar 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SGLC’s Top Holdings

Today

NVDANvidia8.1%AAPL7.8%MSFT6.2%AMZN4.2%GOOGL2.9%AVGO2.6%META2.5%GOOG2.3%MU1.9%LLY1.9%JPM1.8%BRK-B1.5%XOM1.2%V1.1%AMD1.1%JNJ1.1%COST0.9%CVX0.9%ABBV0.9%MA0.9%MRK0.9%STLDOther

NVDANvidia8.1%AAPL7.8%MSFT6.2%AMZN4.2%GOOGL2.9%AVGO2.6%META2.5%GOOG2.3%MU LLYJPMBRK-BOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Summit Global Investments SGLC · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SGLC Holds

Today

Technology40.1%

NVDA 8.1 · AAPL 7.8 · MSFT 6.2 · AVGO 2.6 · MU 1.9 · AMD 1.1 · LRCX

Financial Services13.6%

JPM 1.8 · BRK-B 1.5 · V 1.1 · MA · STT · BNY · C

Communication Services11.1%

GOOGL 2.9 · META 2.5 · GOOG 2.3 · NWSA · FOX

Healthcare9.4%

LLY 1.9 · JNJ 1.1 · ABBV · MRK · VRTX · CNC · PODD

Consumer Cyclical9.2%

AMZN 4.2 · GM · ABNB · TSLA · BKNG · EXPE · TPR

Industrials6.1%

CMI · EME · UAL · HWM · FIX · FDX · DAL

Consumer Defensive3.9%

COST · CL · SYY · WMT · PG · KO · TGT

Summit Global Investments SGLC · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of SGLC

Today

8.1%

$81 of every $1,000 in SGLC is Nvidia

Nvidia held by SGLC

$18.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Summit Global Investments SGLC · each square = $10 of $1,000 · as of Nov 5, 2026

SGLC’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SGLC$228M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

SGLC Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SGLC$0.85

Expense ratio · Large cap peers · Nov 5, 2026

Inside SGLC

as of Nov 5, 2026

SGLC

SGI U.S. Large Cap Core ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.07%
2	AAPL	Apple	7.84%
3	MSFT	Microsoft	6.15%
4	AMZN	Amazon	4.21%
5	GOOGL	Alphabet	2.93%
6	AVGO	Broadcom	2.56%
7	META	META Platforms	2.54%
8	GOOG	Alphabet	2.28%
9	MU	Micron Technology	1.94%
10	LLY	Eli Lilly &	1.92%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

Summit Global Investments SGLC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.0%

How It Compares

SGLC

SGI U.S. Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SGLC	Summit Global InvestmentsThis fundRead Desk	0.85%	+16.9%	+19.6%	$228M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SGLC head to head with DFAC →

DFAC vs SGLC

YTD

DFACDimensional · Large capSGLCSummit Global Investments · Large cap

Year to date

+15.8%

+16.9%

SGLC wins+1.1 pts

Past year

+17.7%

+19.6%

SGLC wins+1.9 pts

Fee

0.21%

0.85%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$87.6B

$228M

DFAC384.0× more

2–2level

Dimensional DFAC and Summit Global Investments SGLC · year-to-date · as of Nov 5, 2026 · AUM not scored

SGLC vs VOO

YTD

SGLC · SGI U.S. Large Cap Core

+16.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

Summit Global Investments SGLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

SGLC vs Its Peer Average

YTD

SGLCAvsBPeer average

1D+1.4%+1.1%

1M−3.5%−1.2%

3M−1.5%−0.5%

YTD+16.9%+12.3%

1Y+19.6%+13.1%

3Y+89.1%+76.8%

5Y[…]+60.9%

4–2SGLC wins

306 Large cap peers · each row scaled to its leader

The Details

SGLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.01%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$44.85

$35.88−4.5% from the high$46.97

Summit Global Investments SGLC · past-year price moves · as of Nov 5, 2026

SGLC

Fund Facts

Today

2023launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 74933W593

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Summit Global Investments SGLC · fund facts · as of Nov 5, 2026

SGLC

Payouts by Year

$0.0890per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

3 payouts added up$3.38 a share

Summit Global Investments SGLC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗

Trading & Liquidity

Net asset value$43.91

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0890
Dec 19, 2024	Dec 20, 2024	$2.85
Dec 13, 2023	Dec 15, 2023	$0.44

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