SGLC - ETF AI Analysis
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SGI U.S. Large Cap Core ETF (SGLC)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several of the largest positions, including major chipmakers and tech giants, have shown strong performance, helping drive returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, health care, and consumer sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for a large-cap U.S. ETF, which can eat into long-term returns.
Heavy Tilt Toward Technology
A large share of assets in technology stocks increases the fund’s sensitivity to swings in that sector.
Concentration in a Few Mega-Cap Names
Top positions like Nvidia, Apple, and Microsoft make up a meaningful portion of the portfolio, increasing exposure to company-specific setbacks.
SGLC vs. SPDR S&P 500 ETF (SPY)
AUM214.18M
RegionNorth America
Expense Ratio0.85%
Beta1.07
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. Volume7,966
30 Day Avg. Volume11,479
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
55.87Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering139
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SGLC Summary
The SGI U.S. Large Cap Core ETF (SGLC) is a fund that invests in many of the biggest and most established U.S. companies, without tracking a specific index but focusing on large, well-known firms across many sectors. Its holdings include major names like Apple and Nvidia, along with other leading technology, financial, and healthcare companies. Someone might invest in SGLC to get broad exposure to top U.S. businesses in a single investment, aiming for long-term growth and diversification. A key risk is that it leans heavily toward technology stocks, so its value can rise and fall sharply with the tech sector and overall stock market.
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 riding a powerful U.S. tech wave, with Nvidia, Microsoft, and Micron doing much of the heavy lifting as AI and cloud demand keep those names rising. Apple, usually a market darling, is losing a bit of steam lately, while Amazon and Alphabet are showing more mixed momentum, sometimes helping and sometimes holding the fund back. Meta has been a noticeable laggard, acting like a small anchor on an otherwise strong tech ship. Overall, this is a U.S.-only fund with a clear tilt toward mega-cap technology and communication giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.45% | $19.00K | $5.26T | 22.76% | 76 Outperform | |
| Apple | 6.68% | $15.02K | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 5.91% | $13.30K | $3.68T | -2.80% | 79 Outperform | |
| Amazon | 4.26% | $9.57K | $2.77T | 12.55% | 71 Outperform | |
| Alphabet Class A | 3.40% | $7.65K | $4.12T | 40.57% | 85 Outperform | |
| Alphabet Class C | 2.79% | $6.28K | $4.12T | 38.97% | 82 Outperform | |
| Broadcom | 2.57% | $5.77K | $1.73T | 0.59% | 76 Outperform | |
| Meta Platforms | 2.29% | $5.16K | $1.65T | -14.24% | 76 Outperform | |
| Micron | 2.17% | $4.89K | $1.10T | 520.28% | 79 Outperform | |
| JPMorgan Chase | 1.73% | $3.89K | $946.93B | 16.07% | 72 Outperform |
SGLC Technical Analysis
Neutral
―
Price Trends
44.82
Positive
43.80
Positive
41.24
Positive
Market Momentum
0.10
Positive
47.38
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGLC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.47, equal to the 50-day MA of 44.82, and equal to the 200-day MA of 41.24, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SGLC.
SGLC Peer Comparison
Comparison Results
Performance Comparison
SGLC
SGI U.S. Large Cap Core ETF
45.08
8.74
24.05%
FTQI
First Trust Hedged BuyWrite Income ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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―
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AFLG
First Trust Active Factor Large Cap ETF
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―
GSPY
Gotham Enhanced 500 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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