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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
+0.2%
VS
ETF 2
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SGLC performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M5 M10 M15 MAug 18Aug 25Sep 1Sep 9Sep 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 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
SGLC
ETF 2
-0.43%
+4.26%
+18.35%
+24.10%
+78.88%
n/a
Flows
SGLC
ETF 2
+$3M
+$10M
+$71M
+$81M
+$55M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGLC
ETF 2
+12.05%
+14.20%
+15.68%
n/a
Max drawdown
SGLC
ETF 2
-3.37%
-10.17%
-19.49%
n/a
Max drawdown duration
SGLC
ETF 2
16d
74d
174d
n/a
Trading data

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SGLC
ETF 2
Last sale
9/21/2026 at 5:18 PM
$46.05
Previous close
09/18/2026
$45.35
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/21/2026 at 5:18 PM
Live
Closed
SGLC
ETF 2
Last price
$46.05
1D performance
+1.54%
AuM$213.92 M
E/R0.85%
Characteristics
SGLC
ETF 2
Management strategyActive
ProviderSummit Global Investments
Benchmark-
N° of holdings424
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2023
ESGNo
Exposure

Countries

SGLC
USA
98.95%
Other
1.05%
ETF 2

Sectors

SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
ETF 2
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Diversification

SGLC

Total weight of top 15 holdings out of 15

49.49%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SGLC
NVIDIA Corp.
8.08%
Apple, Inc.
7.15%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.39%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.75%
Eli Lilly & Co.
2.61%
Meta Platforms, Inc.
2.53%
Micron Technology, Inc.
2.27%
Regeneron Pharmaceuticals, Inc.
2.08%
The Bank of New York Mellon Corp.
1.99%
JPMorgan Chase & Co.
1.76%
The Charles Schwab Corp.
1.67%
Berkshire Hathaway, Inc.
1.62%
ETF 2
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