SGLC - ETF AI Analysis
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SGI U.S. Large Cap Core ETF (SGLC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Technology and Growth Names
Several top holdings like Nvidia, Amazon, Alphabet, Broadcom, Micron, and Meta have delivered strong or steady results, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Big Tech Stocks
A large portion of the portfolio is tied up in a small number of big technology names, increasing the risk if these companies stumble.
Heavy U.S.-Only Exposure
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market.
SGLC vs. SPDR S&P 500 ETF (SPY)
AUM198.17M
RegionNorth America
Expense Ratio0.85%
Beta1.06
IssuerSummit Global Investments
Inception DateMar 31, 2023
Dividend Yield0.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,640
30 Day Avg. Volume11,354
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering138
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SGLC Summary
The SGI U.S. Large Cap Core ETF (SGLC) invests in many of the biggest and most established U.S. companies, aiming to give you broad exposure to the core of the U.S. stock market rather than tracking a specific index. It holds well-known names like Apple, Microsoft, Nvidia, Amazon, and Berkshire Hathaway, and spreads your money across many sectors, with a tilt toward technology and other major industries. Someone might invest in SGLC for long-term growth and diversification through leading U.S. companies. A key risk is that it can rise or fall with the overall stock market, especially large U.S. tech stocks.
How much will it cost me?The SGI U.S. Large Cap Core ETF (SGLC) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more resources to select and monitor investments. It’s important to consider whether the potential benefits of active management align with your investment goals.
What would affect this ETF?The SGI U.S. Large Cap Core ETF (SGLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer cyclical, and regulatory changes targeting large tech firms could pose risks to its top holdings. Overall, the ETF's broad exposure to established U.S. companies provides stability but remains sensitive to macroeconomic and sector-specific trends.
SGLC Top 10 Holdings
SGLC is leaning heavily on U.S. Big Tech and chip names, with Nvidia and Micron acting as the fund’s main engines lately as demand for AI hardware heats up. Apple and Alphabet are still pulling their weight, rising over the past few months even if they’ve lost a bit of short-term steam. Microsoft and Meta, by contrast, have been more of a drag, with mixed to lagging recent performance. Overall, this is a U.S.-only, tech-centric portfolio where a handful of mega-cap innovators set the tone for returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.51% | $18.51K | $5.10T | 44.72% | 76 Outperform | |
| Apple | 7.10% | $15.43K | $4.38T | 47.40% | 79 Outperform | |
| Microsoft | 5.03% | $10.93K | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 3.91% | $8.49K | $2.63T | 11.66% | 71 Outperform | |
| Alphabet Class A | 3.48% | $7.56K | $4.46T | 111.68% | 85 Outperform | |
| Broadcom | 3.32% | $7.21K | $1.96T | 54.52% | 76 Outperform | |
| Alphabet Class C | 2.78% | $6.06K | $4.46T | 110.10% | 82 Outperform | |
| Meta Platforms | 2.68% | $5.83K | $1.47T | -19.28% | 76 Outperform | |
| Micron | 2.24% | $4.88K | $1.28T | 892.28% | 79 Outperform | |
| Eli Lilly & Co | 2.23% | $4.86K | $1.03T | 43.01% | 72 Outperform |
SGLC Technical Analysis
Positive
―
Price Trends
42.83
Positive
40.77
Positive
39.28
Positive
Market Momentum
0.21
Negative
59.88
Neutral
87.00
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.16, equal to the 50-day MA of 42.83, and equal to the 200-day MA of 39.28, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.88 is Neutral, neither overbought nor oversold. The STOCH value of 87.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SGLC.
SGLC Peer Comparison
Comparison Results
Performance Comparison
SGLC
SGI U.S. Large Cap Core ETF
43.92
9.98
29.40%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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