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SGLCvsETF 2ETF Comparison

ETF 1
SGLC

SGI U.S. Large Cap Core ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
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SGLC performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SGLC
ETF 2
+2.65%
+14.83%
+13.51%
+33.19%
+75.91%
n/a
Flows
SGLC
ETF 2
+$5M
+$17M
+$61M
+$73M
+$73M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGLC
ETF 2
+17.35%
+13.72%
+15.61%
n/a
Max drawdown
SGLC
ETF 2
-5.06%
-10.17%
-19.49%
n/a
Max drawdown duration
SGLC
ETF 2
20d
74d
174d
n/a
Trading data

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SGLC
ETF 2
Last sale
6/18/2026 at 7:59 PM
$43.54
Previous close
06/18/2026
$43.05
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 7:59 PM
Live
Closed
SGLC
ETF 2
Last price
$43.54
1D performance
+1.13%
AuM$195.60 M
E/R0.85%
Characteristics
SGLC
ETF 2
Management strategyActive
ProviderSummit Global Investments
Benchmark-
N° of holdings120
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2023
ESGNo
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Exposure

Countries

SGLC
USA
95.46%
Other
4.54%
ETF 2

Sectors

SGLC
Information Techn.
33.6%
Financials
11.46%
Communication Ser.
11.46%
Health Care
9.91%
Consumer Discreti.
9.56%
Other
24.01%
ETF 2
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Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SGLC
NVIDIA
9.12%
APPLE
7.11%
MICROSOFT-T
6.26%
ALPHABET INC-CL
5.95%
AMAZON.COM INC
3.66%
META PLATFORMS
2.94%
BROADCOM LIMITED
2.72%
REGENERON PHARMACEUTICALS
2.49%
BERKSHIRE HATHWAY
2.33%
MICRON TECHNOLOGY
2.21%
LILLY
2.12%
COCA-COLA
2.06%
CBRE GROUP
1.86%
JPMORGAN CHASE
1.82%
FOX CORP
1.71%
ETF 2
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