ATLASSGI U.S. Large Cap Core ETF (SGLC): outlook, holdings and fees
SGI U.S. Large Cap Core ETF (SGLC) is an exchange-traded fund and is managed by Summit Global Investments. The expense ratio is 0.81% and the yield is 0.21%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SGLC
| Last price | $44.54 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $43.62 – $45.93 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SGLC fund facts
| Issuer | Summit Global Investments |
|---|---|
| Theme | US large caps |
| Assets under management | $224M |
| Expense ratio | 0.81% |
| Number of holdings | 50 |
| Portfolio turnover | 93% |
| Inception | Mar 30, 2023 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.45% |
| Apple Inc. AAPL | Technology | 6.47% |
| Microsoft Corporation MSFT | Technology | 4.35% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.59% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.40% |
| Broadcom Inc AVGO | Technology | 3.09% |
| Alphabet Inc Class C GOOG | Communication Services | 2.73% |
| Micron Technology Inc MU | Technology | 2.67% |
| Meta Platforms Inc. META | Communication Services | 2.52% |
| Eli Lilly and Company LLY | Healthcare | 2.34% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SGLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.6% |
| Financial Services | 14.8% |
| Communication Services | 10.4% |
| Healthcare | 10.3% |
| Consumer Cyclicals | 9.4% |
| Industrials | 6.0% |
| Consumer Defensive | 3.9% |
| Energy | 2.9% |
| Real Estate | 2.5% |
| Basic Materials | 2.2% |
| Utilities | 2.0% |
By region: North America 99.8%, Europe Developed 0.2%.
SGLC returns and risk
| Year to date | +21.4% |
|---|---|
| 1 year | +25.4% |
| 3 years (annualised) | +25.3% |
| Volatility (3 years) | 13.8% |
| Sharpe ratio (3 years) | 1.29 |
Past returns do not guarantee future results.
SGLC: frequently asked questions
What does SGLC invest in?
SGI U.S. Large Cap Core ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (6.5%), Microsoft Corporation (4.4%), Amazon.com Inc (3.6%), Alphabet Inc Class A (3.4%).
What is the SGLC expense ratio?
0.81% a year: about $81.00 for every $10,000 invested.
What is the SGLC dividend yield?
0.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will SGLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $43.62 to $45.93 from $44.54 today. It is a probability, not a prediction.
How has SGLC performed?
Year to date +21.4%, one year +25.4%, three years +25.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer