SGI U.S. Large Cap Core ETF (SGLC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.78% | ▲ +0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.07% | ▲ +1.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 138 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| News Corp | 65249B109 | $373K | 0.19 | 14,305 | EC | US |
| Union Pacific Corp | 907818108 | $373K | 0.19 | 1,421 | EC | US |
| Agilent Technologies Inc | 00846U101 | $373K | 0.19 | 2,753 | EC | US |
| TJX Cos Inc/The | 872540109 | $369K | 0.19 | 2,385 | EC | US |
| Synchrony Financial | 87165B103 | $367K | 0.19 | 5,139 | EC | US |
| Simon Property Group Inc | 828806109 | $367K | 0.19 | 1,790 | EC | US |
| Prudential Financial Inc | 744320102 | $367K | 0.19 | 3,643 | EC | US |
| PNC Financial Services Group I | 693475105 | $365K | 0.19 | 1,650 | EC | US |
| Phillips 66 | 718546104 | $365K | 0.19 | 2,073 | EC | US |
| EQT Corp | 26884L109 | $360K | 0.18 | 6,551 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $359K | 0.18 | 1,442 | EC | US |
| Allstate Corp/The | 020002101 | $358K | 0.18 | 1,737 | EC | US |
| Walt Disney Co/The | 254687106 | $358K | 0.18 | 3,512 | EC | US |
| Public Service Enterprise Grou | 744573106 | $354K | 0.18 | 4,505 | EC | US |
| Cardinal Health Inc | 14149Y108 | $353K | 0.18 | 1,793 | EC | US |
| Procter & Gamble Co/The | 742718109 | $352K | 0.18 | 2,454 | EC | US |
| Cencora Inc | 03073E105 | $352K | 0.18 | 1,306 | EC | US |
| KeyCorp | 493267108 | $350K | 0.18 | 16,432 | EC | US |
| NiSource Inc | 65473P105 | $349K | 0.18 | 7,560 | EC | US |
| Caterpillar Inc | 149123101 | $348K | 0.18 | 397 | EC | US |
| Expedia Group Inc | 30212P303 | $346K | 0.18 | 1,534 | EC | US |
| General Electric Co | 369604301 | $346K | 0.18 | 1,069 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $346K | 0.18 | 1,185 | EC | US |
| Realty Income Corp | 756109104 | $345K | 0.18 | 5,627 | EC | US |
| Vistra Corp | 92840M102 | $342K | 0.18 | 2,132 | EC | US |
| T-Mobile US Inc | 872590104 | $341K | 0.18 | 1,819 | EC | US |
| Ulta Beauty Inc | 90384S303 | $340K | 0.17 | 669 | EC | US |
| Howmet Aerospace Inc | 443201108 | $334K | 0.17 | 1,292 | EC | US |
| Netflix Inc | 64110L106 | $333K | 0.17 | 3,867 | EC | US |
| Expand Energy Corp | 165167735 | $329K | 0.17 | 3,539 | EC | US |
| PulteGroup Inc | 745867101 | $328K | 0.17 | 2,779 | EC | US |
| TransDigm Group Inc | 893641100 | $328K | 0.17 | 261 | EC | US |
| Constellation Energy Corp | 21037T109 | $310K | 0.16 | 1,079 | EC | US |
| Abbott Laboratories | 002824100 | $305K | 0.16 | 3,564 | EC | US |
| Lululemon Athletica Inc | 550021109 | $298K | 0.15 | 2,270 | EC | CA |
| Monolithic Power Systems Inc | 609839105 | $268K | 0.14 | 171 | EC | US |
| Zoetis Inc | 98978V103 | $247K | 0.13 | 3,181 | EC | US |
| CoStar Group Inc | 22160N109 | $213K | 0.11 | 6,618 | EC | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0890 |
| Dec. 19, 2024 | $2.8470 |
| Dec. 13, 2023 | $0.4410 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,574,798 | 59.98% | 36,129 | Shares | June 30, 2026 |
| LPL Financial LLC | $746,884 | 28.45% | 17,135 | Shares | June 30, 2026 |
| Summit Global Investments | $170,968 | 6.51% | 3,922,348 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $66,472 | 2.53% | 1,525 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $24,475 | 0.93% | 561 | Shares | June 30, 2026 |
| UBS Group AG | $24,235 | 0.92% | 556 | Shares | June 30, 2026 |
| SG Trading Solutions, LLC | $14,414 | 0.55% | 375,567 | Shares | Dec. 31, 2025 |
| Betterment LLC | $3,447 | 0.13% | 79,087 | Shares | June 30, 2026 |