SGLCvsPQUSETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of SGLC and PQUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SGLC vs PQUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC PQUS | +1.04%+0.33% | +15.47%+13.96% | +13.11%n/a | +31.91%n/a | +75.53%n/a | n/an/a |
| Flows | SGLC PQUS | +$5M+$2M | +$14M+$30M | +$61M- | +$73M- | +$73M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC PQUS | +17.11%+14.98% | +13.70%n/a | +15.62%n/a | n/an/a |
| Max drawdown | SGLC PQUS | -4.55%-4.25% | -10.17%n/a | -19.49%n/a | n/an/a |
| Max drawdown duration | SGLC PQUS | 20d20d | 74dn/a | 174dn/a | n/an/a |
Trading data
SGLC | PQUS | |
Last sale 6/22/2026 at 7:47 PM | $43.30 | |
| Previous close 06/22/2026 | $43.54 | |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 7:47 PM
Live
Closed
SGLC | PQUS | |
|---|---|---|
| Last price | $43.30 | – |
| 1D performance | -0.55% | – |
| AuM | $194.92 M | $91.11 M |
| E/R | 0.85% | 0.22% |
Characteristics
SGLC | PQUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 120 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | February 25, 2026 |
| ESG | No | Yes |
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Exposure
Countries
SGLC
USA
95.46%
Other
4.54%
PQUS
USA
94.88%
Other
5.12%
Sectors
SGLC
Information Techn.
33.6%
Financials
11.46%
Communication Ser.
11.46%
Health Care
9.91%
Consumer Discreti.
9.56%
Other
24.01%
PQUS
Information Techn.
37.06%
Financials
12.38%
Consumer Discreti.
10.47%
Communication Ser.
9.9%
Health Care
9.73%
Other
20.46%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
54.35%
PQUS
Total weight of top 15 holdings out of 15
46.56%
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%
PQUS
NVIDIA
8.13%
APPLE
7.18%
MICROSOFT-T
4.68%
BROADCOM LIMITED
3.47%
ALPHABET INC-CL
3.35%
AMAZON.COM INC
3.26%
ALPHABET INC-CL
2.67%
BERKSHIRE HATHWAY
2.47%
TESLA
2.07%
LILLY
2.06%
META PLATFORMS
1.59%
ABBVIE
1.54%
APPLIED MATERIAL
1.43%
BK OF AMERICA CO
1.43%
ABBOTT LABS
1.23%
Frequently asked questions about SGLC and PQUS
Which ETF is bigger: SGLC or PQUS?
As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while PQUS manages $91.11 M.
What sectors do the SGLC and PQUS ETFs invest in?
SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PQUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SGLC ETF and PQUS ETF?
SGLC top holdings include NVIDIA, APPLE and MICROSOFT-T. PQUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SGLC or PQUS?
SGLC holds 122 securities with 54.35% of its assets in the top 15. PQUS has 162 securities and a top 15 weight of 46.56%.
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