Holdings of SGI U.S. Large Cap Core ETF
RBB Fund, Inc. · 127 declared positions · as of Feb 28, 2026
Original filing · Net assets 155.9M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 12.6 %
- Communication 9.4 %
- Health care 7.2 %
- Consumer discretionary 7.2 %
- Consumer staples 3.9 %
- Industrials 3.9 %
- Materials 3.2 %
- Energy 1.3 %
- Utilities 0.6 %
- Real estate 0.4 %
- Unattributed 19.7 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 127 | 155.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 69,755 | 12.4M $ | 7.93 % |
| Apple Inc | 40,547 | 10.7M $ | 6.87 % |
| Alphabet Inc | 29,288 | 9.1M $ | 5.86 % |
| Microsoft Corp | 23,152 | 9.1M $ | 5.83 % |
| Amazon.com Inc | 29,829 | 6.3M $ | 4.02 % |
| Meta Platforms Inc | 7,567 | 4.9M $ | 3.15 % |
| Regeneron Pharmaceuticals, Inc. | 5,244 | 4.1M $ | 2.63 % |
| Micron Technology Inc | 9,193 | 3.8M $ | 2.43 % |
| Berkshire Hathaway Inc | 7,139 | 3.6M $ | 2.31 % |
| EMCOR Group Inc | 4,291 | 3.1M $ | 1.99 % |
| Lam Research Corp | 13,098 | 3.1M $ | 1.97 % |
| Mastercard Inc | 5,756 | 3M $ | 1.91 % |
| Broadcom Inc | 9,113 | 2.9M $ | 1.87 % |
| Bank of America Corp | 58,300 | 2.9M $ | 1.86 % |
| Newmont Corp | 22,194 | 2.9M $ | 1.85 % |
| CBRE Group Inc | 19,453 | 2.9M $ | 1.84 % |
| JPMorgan Chase & Co | 9,307 | 2.8M $ | 1.79 % |
| Booking Holdings Inc | 635 | 2.7M $ | 1.73 % |
| Fox Corp | 50,030 | 2.6M $ | 1.66 % |
| Eli Lilly & Co | 2,148 | 2.3M $ | 1.45 % |
| Colgate-Palmolive Co | 22,422 | 2.2M $ | 1.43 % |
| Freeport-McMoRan Inc | 30,089 | 2M $ | 1.31 % |
| Progressive Corp/The | 9,404 | 2M $ | 1.29 % |
| DTE Energy Co | 12,821 | 1.9M $ | 1.22 % |
| Merck & Co Inc | 14,374 | 1.8M $ | 1.14 % |
| Cintas Corp | 8,037 | 1.6M $ | 1.04 % |
| Monster Beverage Corp | 17,128 | 1.5M $ | 0.94 % |
| CF Industries Holdings Inc | 13,658 | 1.4M $ | 0.87 % |
| Ralph Lauren Corp | 3,638 | 1.3M $ | 0.85 % |
| Costco Wholesale Corp | 1,202 | 1.2M $ | 0.78 % |
| United Airlines Holdings Inc | 10,249 | 1.1M $ | 0.70 % |
| Caterpillar Inc | 1,460 | 1.1M $ | 0.70 % |
| Allstate Corp/The | 4,946 | 1.1M $ | 0.68 % |
| Incyte Corp | 10,381 | 1.1M $ | 0.67 % |
| Vertex Pharmaceuticals Inc | 2,061 | 1M $ | 0.66 % |
| Tapestry Inc | 5,999 | 932.7K $ | 0.60 % |
| Palantir Technologies Inc | 6,626 | 909K $ | 0.58 % |
| Evergy Inc | 10,270 | 859.2K $ | 0.55 % |
| Automatic Data Processing Inc | 3,908 | 837.7K $ | 0.54 % |
| Deckers Outdoor Corp | 7,058 | 827.7K $ | 0.53 % |
| Sandisk Corp/DE | 1,289 | 819K $ | 0.53 % |
| Applied Materials Inc | 1,993 | 742K $ | 0.48 % |
| Intuitive Surgical Inc | 1,364 | 686.8K $ | 0.44 % |
| Marathon Petroleum Corp | 3,433 | 680.5K $ | 0.44 % |
| Analog Devices Inc | 1,880 | 668.9K $ | 0.43 % |
| FedEx Corp | 1,669 | 645.9K $ | 0.41 % |
| General Electric Co | 1,775 | 607.5K $ | 0.39 % |
| Cincinnati Financial Corp | 3,700 | 606.7K $ | 0.39 % |
| Sysco Corp | 6,413 | 584.6K $ | 0.38 % |
| Everest Group Ltd | 1,728 | 579.7K $ | 0.37 % |
| Adobe Inc | 2,199 | 577K $ | 0.37 % |
| Centene Corp | 12,594 | 565.2K $ | 0.36 % |
| PepsiCo Inc | 3,307 | 561.3K $ | 0.36 % |
| Vanguard S&P 500 ETF | 854 | 538.9K $ | 0.35 % |
| Arista Networks Inc | 4,031 | 538.1K $ | 0.35 % |
| Morgan Stanley | 3,188 | 530.8K $ | 0.34 % |
| Charles Schwab Corp/The | 5,486 | 522.3K $ | 0.34 % |
| Host Hotels & Resorts Inc | 26,628 | 521.6K $ | 0.33 % |
| Citigroup Inc | 4,709 | 518.9K $ | 0.33 % |
| GE Vernova Inc | 572 | 499.7K $ | 0.32 % |
| Amphenol Corp | 3,382 | 494K $ | 0.32 % |
| Cardinal Health, Inc. | 2,130 | 488.3K $ | 0.31 % |
| Textron Inc | 4,836 | 477.1K $ | 0.31 % |
| Visa Inc | 1,450 | 464.2K $ | 0.30 % |
| Carnival Corp | 14,250 | 449.6K $ | 0.29 % |
| EOG Resources Inc | 3,589 | 445.3K $ | 0.29 % |
| TJX Cos Inc/The | 2,673 | 432.1K $ | 0.28 % |
| AbbVie Inc | 1,840 | 427K $ | 0.27 % |
| 3M Co | 2,536 | 419.3K $ | 0.27 % |
| QUALCOMM Inc | 2,923 | 416.1K $ | 0.27 % |
| Wells Fargo & Co | 5,055 | 411.7K $ | 0.26 % |
| Comfort Systems USA Inc | 278 | 397.4K $ | 0.25 % |
| General Motors Co | 4,698 | 369.8K $ | 0.24 % |
| Autodesk Inc | 1,493 | 367.1K $ | 0.24 % |
| KLA Corp | 235 | 358.3K $ | 0.23 % |
| Garmin Ltd | 1,411 | 356.7K $ | 0.23 % |
| Trane Technologies PLC | 751 | 347.2K $ | 0.22 % |
| Exelon Corp | 6,957 | 344.2K $ | 0.22 % |
| Airbnb Inc | 2,503 | 338.2K $ | 0.22 % |
| Coca-Cola Co/The | 4,141 | 337.7K $ | 0.22 % |
| Bristol-Myers Squibb Co | 5,407 | 337.2K $ | 0.22 % |
| Texas Instruments Inc | 1,586 | 336.4K $ | 0.22 % |
| Ford Motor Co | 23,727 | 334.3K $ | 0.21 % |
| Welltower Inc | 1,606 | 332.6K $ | 0.21 % |
| Ross Stores Inc | 1,609 | 330.9K $ | 0.21 % |
| Cencora Inc | 888 | 330.5K $ | 0.21 % |
| Exxon Mobil Corp | 2,161 | 329.6K $ | 0.21 % |
| CSX Corp | 7,678 | 327.8K $ | 0.21 % |
| Moody's Corp | 685 | 327.1K $ | 0.21 % |
| T-Mobile US Inc | 1,504 | 326.5K $ | 0.21 % |
| US Bancorp | 5,954 | 325.4K $ | 0.21 % |
| Ameren Corp | 2,844 | 322.2K $ | 0.21 % |
| Procter & Gamble Co/The | 1,921 | 321.2K $ | 0.21 % |
| Biogen Inc | 1,668 | 320K $ | 0.21 % |
| Chevron Corp | 1,709 | 319.2K $ | 0.20 % |
| Loews Corp | 2,900 | 319.1K $ | 0.20 % |
| Hartford Insurance Group Inc/The | 2,257 | 317.9K $ | 0.20 % |
| Constellation Energy Corp. | 962 | 317.3K $ | 0.20 % |
| State Street Corp | 2,466 | 317.2K $ | 0.20 % |
| Bank of New York Mellon Corp/The | 2,656 | 316.3K $ | 0.20 % |
| Rockwell Automation Inc | 774 | 315.4K $ | 0.20 % |
| Lululemon Athletica Inc | 1,697 | 314.2K $ | 0.20 % |
| Tesla Inc | 767 | 308.7K $ | 0.20 % |
| Travelers Cos Inc/The | 994 | 306.8K $ | 0.20 % |
| General Dynamics Corp | 855 | 305.3K $ | 0.20 % |
| Delta Air Lines Inc | 4,626 | 303.9K $ | 0.20 % |
| Netflix Inc | 3,153 | 303.4K $ | 0.19 % |
| News Corp | 12,424 | 301.8K $ | 0.19 % |
| Union Pacific Corp | 1,134 | 300.5K $ | 0.19 % |
| Interactive Brokers Group Inc | 4,215 | 300.1K $ | 0.19 % |
| PulteGroup Inc | 2,178 | 298.8K $ | 0.19 % |
| MetLife Inc | 4,140 | 298.4K $ | 0.19 % |
| PNC Financial Services Group Inc/The | 1,376 | 292.2K $ | 0.19 % |
| Agilent Technologies Inc | 2,405 | 291.9K $ | 0.19 % |
| KeyCorp | 13,813 | 286.5K $ | 0.18 % |
| Vistra Corp | 1,644 | 285.9K $ | 0.18 % |
| Phillips 66 | 1,812 | 279.6K $ | 0.18 % |
| ONEOK Inc | 3,250 | 269K $ | 0.17 % |
| CoStar Group Inc | 5,777 | 257.8K $ | 0.17 % |
| Cadence Design Systems Inc | 849 | 255.9K $ | 0.16 % |
| Mosaic Co/The | 8,520 | 237.2K $ | 0.15 % |
| Monolithic Power Systems Inc | 206 | 235.4K $ | 0.15 % |
| Elevance Health Inc | 735 | 235.2K $ | 0.15 % |
| DoorDash Inc | 1,292 | 228K $ | 0.15 % |
| Equinix Inc | 223 | 217.3K $ | 0.14 % |
| Blackrock Inc | 194 | 206.3K $ | 0.13 % |
| AutoZone Inc | 47 | 176.5K $ | 0.11 % |