SGI U.S. Large Cap Core ETFSGLC

Summit Global InvestmentsUS Stock StylesLarge Cap#295 of 701 by YTD

$42.51

−5.2% last session

+10.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SGLC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−8.4%	−7.1%	+10.8%	+14.6%	+78.1%	—	+85.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $229M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $44.16
Volume: 21K
Avg. volume 30D: 26K
High today: $43.72
Low today: $42.49
Previous close: $44.85
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#68SGLCSummit Global Investments+10.8%$229M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in SGLC

$10,000 in SGLC became

$18,571

In the S&P 500 (VOO)

$18,761

Total return, dividends in · Mar 31, 2023 – Nov 5, 2026 · S&P 500 uses VOO

SGLC’s Top Holdings

Today

NVDANvidia9.0%AAPL7.1%MSFT6.0%AMZN4.2%GOOGL3.4%AVGO2.9%META2.8%GOOG2.7%MU2.5%LLY1.9%JPM1.6%AMD1.5%BRK-B1.3%EME1.1%LRCX1.0%XOM1.0%SNDKBACMRKC CVXJNJ110 more

NVDANvidia9.0%AAPL7.1%MSFT6.0%AMZN4.2%GOOGL3.4%AVGO2.9%META2.8%GOOG2.7%MU LLYJPMAMD120 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther

Summit Global Investments SGLC · 132 holdings · tile size = share of the fund · as of Nov 5, 2026

What SGLC Holds

Today

Technology40.1%

NVDA 9.0 · AAPL 7.1 · MSFT 6.0 · AVGO 2.9 · MU 2.5 · AMD 1.5 · LRCX

Financial Services13.6%

JPM 1.6 · BRK-B 1.3 · BAC · C · AMP · STT · BNY

Communication Services11.1%

GOOGL 3.4 · META 2.8 · GOOG 2.7 · FOX · NWSA

Healthcare8.4%

LLY 1.9 · MRK · JNJ · ABBV · CNC · HUM · VRTX

Consumer Cyclical8.6%

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

Industrials6.1%

EME 1.1 · UAL · VRT · CMI · URI · FIX · FDX

Consumer Defensive3.9%

SYY · CL · COST · MNST · WMT · KO

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

Nvidia’s Share of SGLC

Today

9.0%

$90 of every $1,000 in SGLC is Nvidia

Nvidia held by SGLC

$20.6M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

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 $859B in 307 Large cap ETFs

SGLC$229M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B84.0%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside SGLC

100 holdings · as of Nov 5, 2026

SGLC

SGI U.S. Large Cap Core ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.97%
2	AAPL	Apple	7.05%
3	MSFT	Microsoft	5.98%
4	AMZN	Amazon	4.17%
5	GOOGL	Alphabet	3.37%
6	AVGO	Broadcom	2.92%
7	META	META Platforms	2.82%
8	GOOG	Alphabet	2.70%
9	MU	Micron Technology	2.50%
10	LLY	Eli Lilly &	1.91%

See all 132 holdings ↓

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 = 53.3%

All SGLC Holdings

132 holdings · as of Nov 5, 2026

SGLC

SGLC’s Holdings

Today

#
1	NVDANvidia	Technology	8.97%	$897.22	100	$20K
2	AAPLApple	Technology	7.05%	$705.12	45	$16K
3	MSFTMicrosoft	Technology	5.98%	$598.02	24	$13K
4	AMZNAmazon	Consumer Cyclical	4.17%	$417.43	35	$9K
5	GOOGLAlphabet	Communication Services	3.37%	$336.79	26	$8K
6	AVGOBroadcom	Technology	2.92%	$291.84	20	$7K
7	METAMETA Platforms	Communication Services	2.82%	$282.44	10	$6K
8	GOOGAlphabet	Communication Services	2.70%	$270.49	21	$6K
9	MUMicron Technology	Technology	2.50%	$249.56	7	$6K
10	LLYEli Lilly	Healthcare	1.91%	$190.71	3	$4K
11	JPMJpmorgan Chase	Financial Services	1.58%	$157.86	10	$4K
12	AMDAdvanced Micro Devices	Technology	1.53%	$153.39	7	$3K
13	BRK-BBerkshire Hathaway	Financial Services	1.30%	$129.81	5	$3K
14	EMEEMCOR Group	Industrials	1.15%	$114.64	4	$3K
15	LRCXLam Research	Technology	0.99%	$99.27	10	$2K

Summit Global Investments SGLC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SGLC

SGI U.S. Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
SGLC	Summit Global InvestmentsThis fundRead Desk	0.85%	+10.8%	+14.6%	$229M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+10.8%

DFAC wins+0.4 pts

Past year

+14.3%

+14.6%

SGLC wins+0.3 pts

Fee

0.21%

0.85%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$89.2B

$229M

DFAC388.7× more

3–1DFAC wins

Dimensional DFAC and Summit Global Investments SGLC · year-to-date · as of Nov 6, 2026 · AUM not scored

SGLC vs VOO

YTD

SGLC · SGI U.S. Large Cap Core

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Summit Global Investments SGLC and Vanguard VOO · YTD total return · as of Nov 6, 2026

SGLC vs Its Peer Average

YTD

SGLCAvsBPeer average

1D−5.2%−3.6%

1M−8.4%−4.1%

3M−7.1%−4.5%

YTD+10.8%+8.4%

1Y+14.6%+10.3%

3Y+78.1%+69.3%

5Y[…]+53.8%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

SGLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.93%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$42.51

$35.88−9.5% from the high$46.97

Summit Global Investments SGLC · past-year price moves · as of Nov 6, 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 6, 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$44.16

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D26K

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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