Sgi U.S Large Cap Core Equity Fund (SGLC)
- Expense ratio0.81%
- Net assets$219.8M
- Dividend yield0.21%
- 1-year return+25.08%
- Holdings140
SGLC ETF price chart
SGLC quote & trading statistics
SGLC performance
Total return · as of October 18, 2026- YTD+16.85%
- 1 year+25.08%
- 3 years+22.57%/yr
- 1Y volatility
- 14.15%
- 3Y volatility
- 13.84%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SGLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.54% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 5.69% |
| 4 | AMZN | Amazon.com Inc | 4.02% |
| 5 | GOOGL | Alphabet Inc Class A | 3.25% |
| 6 | META | Meta Platforms Inc. | 2.72% |
| 7 | GOOG | Alphabet Inc Class C | 2.70% |
| 8 | AVGO | Broadcom Inc | 2.60% |
| 9 | MU | Micron Technology Inc | 2.46% |
| 10 | LLY | Eli Lilly and Company | 1.75% |
The top 10 holdings make up 40.4% of the fund (140 holdings in total). As of October 18, 2026.
About Sgi U.S Large Cap Core Equity Fund
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000 Index and S&P 500 Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
SGLC ETF FAQ
What is the SGLC expense ratio?
Sgi U.S Large Cap Core Equity Fund has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in SGLC?
Sgi U.S Large Cap Core Equity Fund has about $219.8M in net assets.
What are the top holdings of SGLC?
The largest positions in SGLC are NVIDIA Corporation (8.54%), Apple Inc. (6.70%), Microsoft Corporation (5.69%). The fund holds 140 securities in total.
How has SGLC performed?
SGLC returned +25.08% over the past year, including reinvested distributions.
Does SGLC pay dividends?
SGLC has a dividend yield of 0.21%.
When was SGLC launched?
Sgi U.S Large Cap Core Equity Fund began trading on March 30, 2023.
ETFs similar to SGLC
Funds that track the same index or whose top-10 holdings overlap most with SGLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SGLC | Sgi U.S Large Cap Core Equity Fund | — | 0.81% | $219.8M | +25.08% |
| SFLR | Innovator Equity Managed Floor ETF | 94% | 0.90% | $2.25B | +8.92% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 92% | 0.49% | $4.86B | +7.97% |
| PEPS | Parametric Equity Plus ETF | 92% | — | $30.0M | +19.25% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 92% | — | $10.9M | — |
| TSPA | T. Rowe Price US Equity Research ETF | 91% | 0.32% | $4.61B | +15.75% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 91% | 0.12% | $738.2M | +15.07% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 91% | 0.08% | $87.0M | +16.26% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 91% | 0.24% | $4.2M | +7.13% |