SGLC
SGI U.S. Large Cap Core ETF·ARCA
--
--(--)
--
--(--)
SGI U.S. Large Cap Core ETF Fundamentals
Assets Under Management
154.30MUSD
Fund Flows (1Y)
54.07MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
0.20%
Shares Outstanding
4.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.23% | -3.03% | -2.88% | +16.73% | +48.69% | +48.69% |
NAV Total Return | -4.66% | -3.25% | -2.67% | +17.00% | +0.43% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.86%
Financial Services
13.48%
Communication Services
10.82%
Consumer Cyclical
10.13%
Healthcare
9.33%
Industrials
4.41%
Consumer Defensive
4.35%
Real Estate
3.70%
Basic Materials
3.28%
Technology
35.86%
Financial Services
13.48%
Communication Services
10.82%
Consumer Cyclical
10.13%
Healthcare
9.33%
Industrials
4.41%
Consumer Defensive
4.35%
Real Estate
3.70%
Basic Materials
3.28%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.41%
AAPL
Apple
4.29%
MSFT
Microsoft
3.89%
GOOGL
Alphabet A
3.65%
MU
Micron Technology
2.92%
AMZN
Amazon.com
2.11%
META
Meta
1.94%
REGN
Regeneron
1.91%
LRCX
Lam Research
1.86%
MA
Mastercard
1.35%
Top 10 Weight 30.33%
130 Total Holdings
Is SPY better than SGLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.089 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.261 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.366 |
How Much Does SGLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGLC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
