Stock Taper
EXCHANGE TRADED FUND

SGLC

SGI U.S. Large Cap Core ETF
$46.41 ▲ 0.74%
+$0.34 TODAY

FUND FACTS

Manager Summit Global Investments
Assets $236.75M
Expense ratio 0.85%
Inception Mar 31, 2023
Asset class Equity
Holdings 136
Volume 5.02K
Avg volume 12.76K

ABOUT THIS FUND

This actively managed exchange-traded fund aims to achieve its investment objectives by typically allocating a minimum of 80% of its total net assets (including any borrowed funds used for investment) to securities of companies found in either the Russell 1000 Index or the S&P 500 Index. While primarily investing in common stocks, the fund also has the flexibility to include preferred shares, warrants for acquiring common stock, and other securities convertible into common stock. These equity investments are made in companies traded on registered U.S. exchanges or through the over-the-counter market.

PRICE

$46.41 ▲ UP 0.74% (+$0.34)
$46.20$46.27$46.35$46.439:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM46.41

HOLDINGS

TOP 20 OF 136 · 51.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.47% 82 $19.62K
02 AAPL Apple Inc. 6.77% 47 $15.68K
03 MSFT Microsoft Corporation 5.94% 26 $13.76K
04 AMZN Amazon.com, Inc. 4.20% 38 $9.74K
05 GOOGL Alphabet Inc. 3.30% 22 $7.65K
06 GOOG Alphabet Inc. 2.68% 18 $6.2K
07 AVGO Broadcom Inc. 2.60% 16 $6.01K
10 JPM JPMorgan Chase & Co. 1.86% 13 $4.31K
15 EME EMCOR Group, Inc. 1.07% 3 $2.47K
16 BKNG Booking Holdings Inc. 0.95% 14 $2.21K
17 MRK Merck & Co., Inc. 0.86% 14 $1.99K
19 C Citigroup Inc. 0.83% 15 $1.93K

SECTOR HOLDINGS

TECHNOLOGY IS 36.71% OF THE FUND
Technology 36.71%
Financial Services 14.51%
Communication Services 10.70%
Healthcare 9.82%
Consumer Cyclical 8.93%
Industrials 5.91%
Consumer Defensive 3.74%
Energy 2.92%
Real Estate 2.54%
Basic Materials 2.13%
Utilities 2.09%

BY REGION

UNITED STATES IS 99.21% OF THE FUND
United States 99.21%
Bermuda 0.63%
Canada 0.16%