Holdings of SGI Dynamic Tactical ETF
ISIN US74933W5774
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 101.4M $ including 66.4M $ in equities, 65.4 %
- Positions
- 8 in 1 countries
- Top ten
- 65.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity E | 471,688 | 20.7M $ | 20.38 % |
| 2 | Vanguard Information Technology ETF | 85,196 | 10.3M $ | 10.17 % |
| 3 | iShares MSCI USA Momentum Factor ETF | 31,033 | 9.8M $ | 9.66 % |
| 4 | iShares Core S&P Mid-Cap ETF | 115,716 | 8.6M $ | 8.51 % |
| 5 | iShares U.S. Real Estate ETF | 79,461 | 8.1M $ | 7.95 % |
| 6 | VANGUARD STAR FUNDS | 36,216 | 3.1M $ | 3.07 % |
| 7 | ISHARES TRUST | 37,801 | 2.9M $ | 2.85 % |
| 8 | Schwab International Equity ETF | 103,933 | 2.9M $ | 2.85 % |
Sector breakdown
- Funds 27.8 %
- Unattributed 72.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 66.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Dynamic Tactical ETF". https://titelia.com/en/funds/S000076676