Holdings of SGI Dynamic Tactical ETF
ISIN US74933W5774
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 77M $ including 77M $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity E | 605,195 | 23.5M $ | 30.49 % |
| 2 | iShares U.S. Real Estate ETF | 108,163 | 11M $ | 14.22 % |
| 3 | iShares Core S&P Mid-Cap ETF | 150,479 | 10.8M $ | 13.96 % |
| 4 | iShares MSCI USA Momentum Factor ETF | 40,905 | 10.3M $ | 13.43 % |
| 5 | Vanguard Information Technology ETF | 13,924 | 10.1M $ | 13.14 % |
| 6 | Vanguard Total International S | 47,402 | 4M $ | 5.16 % |
| 7 | Schwab International Equity ETF | 136,354 | 3.7M $ | 4.78 % |
| 8 | iShares Trust | 49,068 | 3.7M $ | 4.74 % |
Sector breakdown
- Funds 32.2 %
- Unattributed 67.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 77M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Dynamic Tactical ETF". https://titelia.com/en/funds/S000076676