SGLCSGI U.S. Large Cap Core ETF
Grow my money#1931 of 2944 for Grow my money
Seeks long-term capital appreciation.
Summit Global Investments · Since 2023 (3 years)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$168M
#2249 out of 5,332 ETFs
Dividend Yield
0.24%
Track Record
3 years
#3063 out of 5,332 ETFs
Performance
1 Year
+35.2%
3 Years
+22.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
101.5%
Sector breakdown
Technology
32.4%
Financial Services
14.9%
Communication
11.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
6.5%
Consumer Defensive
5.4%
Basic Materials
3.1%
Other
6.6%
Top holdings
NVIDIA CorpNVDA8.7%
Apple IncAAPL6.9%
Alphabet Inc Class AGOOGL6.0%
Microsoft CorpMSFT5.7%
Amazon.com IncAMZN3.5%
Meta Platforms Inc Class AMETA3.0%
Regeneron Pharmaceuticals IncREGN2.8%
Berkshire Hathaway Inc Class BBRK-B2.4%
Micron Technology IncMU2.2%
EMCOR Group IncEME2.2%
Risk profile
Volatility (1Y)
13.9%
Moderate
Max drawdown
-20.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.61
Good downside protection
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Data updated on 2026-05-05