Summary
- Current Price
- As of today, SGLC price is $45.96, up +0.70% on
- Current Price vs All-Time High
- SGLC price is currently -0.63% below its historical high of $46.25 set on
- Dividend Yield
- SGLC current TTM dividend yield is 0.19%
Profile
| Metric | Value |
|---|---|
| Name | SGI U.S. Large Cap Core ETF |
| Assets Under Management | $105.76M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.50K USD |
| Website | sgiam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.42% | |
| MSFT | 7.12% | |
| AAPL | 6.76% | |
| GOOGL | 5.57% | |
| AMZN | 3.30% | |
| META | 3.04% | |
| BKNG | 2.76% | |
| REGN | 2.42% | |
| MU | 2.29% | |
| CBRE | 2.16% | |
| MA | 2.05% | |
| JPM | 2.03% | |
| FOX | 1.75% | |
| LRCX | 1.73% | |
| EME | 1.66% | |
| BRK.B | 1.55% | |
| PGR | 1.54% | |
| AVGO | 1.44% | |
| MRK | 1.44% | |
| PLTR | 1.31% | |
| CL | 1.29% | |
| PEP | 1.18% | |
| ALL | 1.16% | |
| DTE | 1.15% | |
| LLY | 1.12% | |
| ANET | 1.11% | |
| NEM | 1.05% | |
| RL | 0.94% | |
| FCX | 0.92% | |
| ROST | 0.85% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.96 | ||
| $41.60 | ||
| $45.10 | ||
| $41.98 | ||
| $45.02 | ||
| $0.16 | ||
| 1.04 | ||
| $0.39 | ||
| 57.81 | ||
| 13.89% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 0.19% | ||
| $0.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.11% |
| Bermuda | 0.35% |
| Ireland | 0.24% |
| Canada | 0.18% |
| Switzerland | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.49% |
| Financial Services | 13.00% |
| Communication Services | 10.93% |
| Consumer Cyclical | 10.86% |
| Healthcare | 8.41% |
| Industrials | 4.47% |
| Consumer Defensive | 4.24% |
| Real Estate | 3.56% |
| Basic Materials | 3.10% |
| Energy | 2.51% |
| Utilities | 2.32% |
FAQ
- Does SGLC pay dividends?
- Yes, the SGI U.S. Large Cap Core ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in SGLC?
- As of today, SGI U.S. Large Cap Core ETF includes 123 holdings, with 119 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.42%), Microsoft Corporation (7.12%) and Apple Inc. (6.76%)
- What is the current assets under management for SGLC?
- Assets under management of SGI U.S. Large Cap Core ETF is $106M
- What is SGLC average volume?
- Average volume of SGI U.S. Large Cap Core ETF is $14K
- What is SGLC expense ratio?
- Expense ratio of SGI U.S. Large Cap Core ETF is 0.85%
- What is SGLC inception date?
- Inception date of SGI U.S. Large Cap Core ETF is March 31, 2023
Data Sources & References
- SGLC Official Website sgiam.com/etfs/large-cap-core/
- SGLC Profile on Yahoo Finance finance.yahoo.com/quote/SGLC