SGI U.S. Large Cap Core ETFSGLC

Summit Global InvestmentsUS Stock StylesLarge Cap#230 of 701 by YTD

$44.23

+0.8% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SGLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−4.1%	−3.1%	+15.2%	+18.1%	+89.7%	—	+93.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $228M
Expense ratio: 0.85%
Distribution yield: 0.2%
NAV: $43.91
Volume: 120K
Avg. volume 30D: 26K
High today: $44.36
Low today: $44.20
Previous close: $43.86
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#48SGLCSummit Global Investments+15.2%$228M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SGLC

$10,000 in SGLC became

$19,323

In the S&P 500 (VOO)

$19,306

Total return, dividends in · Mar 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SGLC’s Top Holdings

Today

NVDANvidia8.9%AAPL7.4%MSFT5.8%AMZN4.1%GOOGL3.3%AVGO2.9%META2.8%GOOG2.7%MU2.7%LLY1.9%JPM1.7%BRK-B1.5%AMD1.5%LRCX1.0%XOM1.0%SNDK1.0%EMEBACCVXMRKMPCUALOther

NVDANvidia8.9%AAPL7.4%MSFT5.8%AMZN4.1%GOOGL3.3%AVGO2.9%META2.8%GOOG2.7%MU LLYJPMBRK-BOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther

Summit Global Investments SGLC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SGLC Holds

Today

Technology40.1%

NVDA 8.9 · AAPL 7.4 · MSFT 5.8 · AVGO 2.9 · MU 2.7 · AMD 1.5 · LRCX 1.0

Financial Services13.6%

JPM 1.7 · BRK-B 1.5 · BAC · C · STT · AMP · BNY

Communication Services11.1%

GOOGL 3.3 · META 2.8 · GOOG 2.7 · FOX · NWSA

Healthcare8.4%

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

Consumer Cyclical8.3%

AMZN 4.1 · EXPE · GM · BKNG · ABNB · TPR · ROST

Industrials6.1%

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

Consumer Defensive3.9%

CL · SYY · COST · MNST · WMT · KO

Summit Global Investments SGLC · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of SGLC

Today

8.9%

$89 of every $1,000 in SGLC is Nvidia

Nvidia held by SGLC

$20.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Summit Global Investments SGLC · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SGLC

as of Nov 3, 2026

SGLC

SGI U.S. Large Cap Core ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.92%
2	AAPL	Apple	7.39%
3	MSFT	Microsoft	5.77%
4	AMZN	Amazon	4.14%
5	GOOGL	Alphabet	3.30%
6	AVGO	Broadcom	2.93%
7	META	META Platforms	2.76%
8	GOOG	Alphabet	2.66%
9	MU	Micron Technology	2.66%
10	LLY	Eli Lilly &	1.93%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

Summit Global Investments SGLC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

SGLC

SGI U.S. Large Cap Core ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
SGLC	Summit Global InvestmentsThis fundRead Desk	0.85%	+0.8%	+18.1%	$228M

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

+15.2%

SGLC wins+1.1 pts

Past year

+16.0%

+18.1%

SGLC wins+2.1 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 4, 2026 · AUM not scored

SGLC vs VOO

YTD

SGLC · SGI U.S. Large Cap Core

+15.2%

VOO · S&P 500

+11.5%

Gap

3.7 pts

Summit Global Investments SGLC and Vanguard VOO · Today total return · as of Nov 4, 2026

SGLC vs Its Peer Average

YTD

SGLCAvsBPeer average

1D+0.8%+0.2%

1M−4.1%−1.7%

3M−3.1%−1.7%

YTD+15.2%+11.3%

1Y+18.1%+12.0%

3Y+89.7%+76.2%

5Y[…]+57.5%

4–2SGLC wins

306 Large cap peers · each row scaled to its leader

The Details

SGLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.96%

Deepest drop · 1Y−9.7%

Lowest point · 5Y0.0%

52-week range

$44.23

$35.88−5.8% from the high$46.97

Summit Global Investments SGLC · past-year price moves · as of Nov 4, 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 4, 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 today120K

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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