Holdings of SGI U.S. Large Cap Core ETF
ISIN US74933W5931
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 194.9M $ including 194.5M $ in equities, 99.8 %
- Positions
- 136 in 1 countries
- Top ten
- 42.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 71,533 | 15.1M $ | 7.75 % |
| 2 | Apple Inc | 42,318 | 13.2M $ | 6.78 % |
| 3 | Microsoft Corp | 22,380 | 10.1M $ | 5.17 % |
| 4 | Micron Technology Inc | 8,128 | 7.9M $ | 4.05 % |
| 5 | Vanguard Information Technology ETF | 64,478 | 7.8M $ | 4.01 % |
| 6 | Alphabet Inc | 17,282 | 6.6M $ | 3.37 % |
| 7 | Amazon.com Inc | 23,170 | 6.3M $ | 3.22 % |
| 8 | Broadcom Inc | 13,707 | 6.1M $ | 3.14 % |
| 9 | Meta Platforms Inc | 8,420 | 5.3M $ | 2.73 % |
| 10 | Alphabet Inc | 13,774 | 5.2M $ | 2.66 % |
| 11 | Berkshire Hathaway Inc | 8,668 | 4.1M $ | 2.11 % |
| 12 | Eli Lilly & Co | 3,460 | 3.8M $ | 1.96 % |
| 13 | Regeneron Pharmaceuticals Inc | 5,922 | 3.6M $ | 1.87 % |
| 14 | Coca-Cola Co/The | 42,987 | 3.4M $ | 1.74 % |
| 15 | Fox Corp | 56,239 | 3.2M $ | 1.66 % |
| 16 | JPMorgan Chase & Co | 10,449 | 3.1M $ | 1.60 % |
| 17 | EMCOR Group Inc | 3,746 | 3.1M $ | 1.59 % |
| 18 | Teradyne Inc | 7,375 | 2.8M $ | 1.42 % |
| 19 | Sandisk Corp | 1,622 | 2.7M $ | 1.41 % |
| 20 | CBRE Group Inc | 21,709 | 2.7M $ | 1.39 % |
| 21 | Newmont Corp | 24,199 | 2.7M $ | 1.36 % |
| 22 | Mastercard Inc | 5,320 | 2.6M $ | 1.35 % |
| 23 | Booking Holdings Inc | 13,579 | 2.3M $ | 1.17 % |
| 24 | Palantir Technologies Inc | 13,481 | 2.1M $ | 1.08 % |
| 25 | Merck & Co Inc | 16,967 | 2M $ | 1.03 % |
| 26 | Monster Beverage Corp | 20,830 | 1.8M $ | 0.94 % |
| 27 | Visa Inc | 5,228 | 1.7M $ | 0.88 % |
| 28 | Freeport-McMoRan Inc | 25,552 | 1.7M $ | 0.86 % |
| 29 | Arista Networks Inc | 9,193 | 1.5M $ | 0.75 % |
| 30 | Tesla Inc | 3,342 | 1.5M $ | 0.75 % |
| 31 | United Airlines Holdings Inc | 11,810 | 1.4M $ | 0.70 % |
| 32 | Costco Wholesale Corp | 1,406 | 1.3M $ | 0.69 % |
| 33 | Everest Group Ltd | 4,130 | 1.3M $ | 0.69 % |
| 34 | Vertex Pharmaceuticals Inc | 2,973 | 1.3M $ | 0.68 % |
| 35 | Lam Research Corp | 3,928 | 1.2M $ | 0.64 % |
| 36 | Amphenol Corp | 8,262 | 1.2M $ | 0.63 % |
| 37 | AbbVie Inc | 5,640 | 1.2M $ | 0.63 % |
| 38 | Advanced Micro Devices Inc | 2,238 | 1.2M $ | 0.59 % |
| 39 | Evergy Inc | 12,493 | 1M $ | 0.53 % |
| 40 | Wells Fargo & Co | 13,133 | 1M $ | 0.52 % |
| 41 | Bank of America Corp | 19,718 | 1M $ | 0.52 % |
| 42 | General Motors Co | 11,955 | 995.1K $ | 0.51 % |
| 43 | Tapestry Inc | 6,823 | 992.5K $ | 0.51 % |
| 44 | Intuitive Surgical Inc | 2,332 | 990.3K $ | 0.51 % |
| 45 | Cummins Inc | 1,496 | 967.4K $ | 0.50 % |
| 46 | Applied Materials Inc | 2,134 | 960.4K $ | 0.49 % |
| 47 | Citigroup Inc | 6,958 | 876K $ | 0.45 % |
| 48 | State Street Energy Select Sector SPDR ETF | 14,306 | 805.3K $ | 0.41 % |
| 49 | Progressive Corp/The | 4,066 | 774.2K $ | 0.40 % |
| 50 | Ralph Lauren Corp | 2,119 | 771.1K $ | 0.40 % |
| 51 | Consolidated Edison Inc | 7,240 | 764.8K $ | 0.39 % |
| 52 | Morgan Stanley | 3,594 | 747.6K $ | 0.38 % |
| 53 | Cincinnati Financial Corp | 4,440 | 698.9K $ | 0.36 % |
| 54 | KLA Corp | 355 | 682.2K $ | 0.35 % |
| 55 | Intercontinental Exchange Inc | 4,535 | 670.5K $ | 0.34 % |
| 56 | Charles Schwab Corp/The | 7,466 | 652.2K $ | 0.33 % |
| 57 | Exxon Mobil Corp | 4,375 | 635.5K $ | 0.33 % |
| 58 | Colgate-Palmolive Co | 6,974 | 628.6K $ | 0.32 % |
| 59 | Chevron Corp | 3,398 | 620K $ | 0.32 % |
| 60 | Cintas Corp | 3,520 | 602.8K $ | 0.31 % |
| 61 | PepsiCo Inc | 4,064 | 586K $ | 0.30 % |
| 62 | Sysco Corp | 7,646 | 579.6K $ | 0.30 % |
| 63 | Crowdstrike Holdings Inc | 784 | 573.1K $ | 0.29 % |
| 64 | Fortinet Inc | 4,093 | 564.7K $ | 0.29 % |
| 65 | Centene Corp | 9,437 | 562.4K $ | 0.29 % |
| 66 | Cadence Design Systems Inc | 1,483 | 556K $ | 0.29 % |
| 67 | Textron Inc | 5,964 | 547.3K $ | 0.28 % |
| 68 | First Solar Inc | 1,733 | 531.7K $ | 0.27 % |
| 69 | GE VERNOVA INC | 548 | 530.6K $ | 0.27 % |
| 70 | Incyte Corp | 5,437 | 526K $ | 0.27 % |
| 71 | Ford Motor Co | 27,893 | 486.5K $ | 0.25 % |
| 72 | Uber Technologies Inc | 6,845 | 481.9K $ | 0.25 % |
| 73 | 3M Co | 3,102 | 475K $ | 0.24 % |
| 74 | AppLovin Corp | 772 | 473.3K $ | 0.24 % |
| 75 | State Street Corp | 3,034 | 472.2K $ | 0.24 % |
| 76 | COMFORT SYSTEMS USA INC | 255 | 466.2K $ | 0.24 % |
| 77 | Delta Air Lines Inc | 5,582 | 460.4K $ | 0.24 % |
| 78 | General Dynamics Corp | 1,322 | 458.5K $ | 0.24 % |
| 79 | Blackrock Inc | 419 | 438.6K $ | 0.23 % |
| 80 | Bank of New York Mellon Corp/The | 3,099 | 432.1K $ | 0.22 % |
| 81 | CSX Corp | 9,526 | 431.1K $ | 0.22 % |
| 82 | Welltower Inc | 2,094 | 430K $ | 0.22 % |
| 83 | Vanguard S&P 500 ETF | 595 | 413.8K $ | 0.21 % |
| 84 | Host Hotels & Resorts Inc | 18,004 | 413.7K $ | 0.21 % |
| 85 | Garmin Ltd | 1,762 | 412.2K $ | 0.21 % |
| 86 | Automatic Data Processing Inc | 1,851 | 410.6K $ | 0.21 % |
| 87 | Interactive Brokers Group Inc | 4,682 | 407.2K $ | 0.21 % |
| 88 | Analog Devices Inc | 976 | 403.9K $ | 0.21 % |
| 89 | Albemarle Corp | 2,284 | 402.9K $ | 0.21 % |
| 90 | CME Group Inc | 1,463 | 400.2K $ | 0.21 % |
| 91 | Bunge Global SA | 3,197 | 394.2K $ | 0.20 % |
| 92 | US Bancorp | 7,131 | 391.1K $ | 0.20 % |
| 93 | Autodesk Inc | 1,664 | 384.9K $ | 0.20 % |
| 94 | Ameren Corp | 3,546 | 382.9K $ | 0.20 % |
| 95 | Airbnb Inc | 2,839 | 378.5K $ | 0.19 % |
| 96 | Biogen Inc | 1,928 | 377.9K $ | 0.19 % |
| 97 | Prologis Inc | 2,632 | 377.6K $ | 0.19 % |
| 98 | Loews Corp | 3,642 | 377.1K $ | 0.19 % |
| 99 | News Corp | 14,305 | 373.4K $ | 0.19 % |
| 100 | Union Pacific Corp | 1,421 | 373.2K $ | 0.19 % |
Sector breakdown
- Technology 34.8 %
- Financials 11.7 %
- Communication 11.0 %
- Health care 8.0 %
- Consumer discretionary 7.0 %
- Industrials 5.7 %
- Consumer staples 4.7 %
- Materials 2.4 %
- Real estate 2.2 %
- Utilities 1.8 %
- Energy 1.1 %
- Funds 0.2 %
- Unattributed 9.5 %
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 | 136 | 194.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI U.S. Large Cap Core ETF". https://titelia.com/en/funds/S000076677