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 31.3 %
- Financials 13.9 %
- Communication 11.1 %
- Consumer discretionary 8.3 %
- Health care 7.9 %
- Industrials 6.8 %
- Materials 4.7 %
- Consumer staples 4.3 %
- Utilities 2.6 %
- Real estate 2.2 %
- Energy 1.3 %
- Funds 0.3 %
- Unattributed 5.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 155.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,755 | 12.4M $ | 7.93 % |
| 2 | Apple Inc | 40,547 | 10.7M $ | 6.87 % |
| 3 | Alphabet Inc | 29,288 | 9.1M $ | 5.86 % |
| 4 | Microsoft Corp | 23,152 | 9.1M $ | 5.83 % |
| 5 | Amazon.com Inc | 29,829 | 6.3M $ | 4.02 % |
| 6 | Meta Platforms Inc | 7,567 | 4.9M $ | 3.15 % |
| 7 | Regeneron Pharmaceuticals, Inc. | 5,244 | 4.1M $ | 2.63 % |
| 8 | Micron Technology Inc | 9,193 | 3.8M $ | 2.43 % |
| 9 | Berkshire Hathaway Inc | 7,139 | 3.6M $ | 2.31 % |
| 10 | EMCOR Group Inc | 4,291 | 3.1M $ | 1.99 % |
| 11 | Lam Research Corp | 13,098 | 3.1M $ | 1.97 % |
| 12 | Mastercard Inc | 5,756 | 3M $ | 1.91 % |
| 13 | Broadcom Inc | 9,113 | 2.9M $ | 1.87 % |
| 14 | Bank of America Corp | 58,300 | 2.9M $ | 1.86 % |
| 15 | Newmont Corp | 22,194 | 2.9M $ | 1.85 % |
| 16 | CBRE Group Inc | 19,453 | 2.9M $ | 1.84 % |
| 17 | JPMorgan Chase & Co | 9,307 | 2.8M $ | 1.79 % |
| 18 | Booking Holdings Inc | 635 | 2.7M $ | 1.73 % |
| 19 | Fox Corp | 50,030 | 2.6M $ | 1.66 % |
| 20 | Eli Lilly & Co | 2,148 | 2.3M $ | 1.45 % |
| 21 | Colgate-Palmolive Co | 22,422 | 2.2M $ | 1.43 % |
| 22 | Freeport-McMoRan Inc | 30,089 | 2M $ | 1.31 % |
| 23 | Progressive Corp/The | 9,404 | 2M $ | 1.29 % |
| 24 | DTE Energy Co | 12,821 | 1.9M $ | 1.22 % |
| 25 | Merck & Co Inc | 14,374 | 1.8M $ | 1.14 % |
| 26 | Cintas Corp | 8,037 | 1.6M $ | 1.04 % |
| 27 | Monster Beverage Corp | 17,128 | 1.5M $ | 0.94 % |
| 28 | CF Industries Holdings Inc | 13,658 | 1.4M $ | 0.87 % |
| 29 | Ralph Lauren Corp | 3,638 | 1.3M $ | 0.85 % |
| 30 | Costco Wholesale Corp | 1,202 | 1.2M $ | 0.78 % |
| 31 | United Airlines Holdings Inc | 10,249 | 1.1M $ | 0.70 % |
| 32 | Caterpillar Inc | 1,460 | 1.1M $ | 0.70 % |
| 33 | Allstate Corp/The | 4,946 | 1.1M $ | 0.68 % |
| 34 | Incyte Corp | 10,381 | 1.1M $ | 0.67 % |
| 35 | Vertex Pharmaceuticals Inc | 2,061 | 1M $ | 0.66 % |
| 36 | Tapestry Inc | 5,999 | 932.7K $ | 0.60 % |
| 37 | Palantir Technologies Inc | 6,626 | 909K $ | 0.58 % |
| 38 | Evergy Inc | 10,270 | 859.2K $ | 0.55 % |
| 39 | Automatic Data Processing Inc | 3,908 | 837.7K $ | 0.54 % |
| 40 | Deckers Outdoor Corp | 7,058 | 827.7K $ | 0.53 % |
| 41 | Sandisk Corp/DE | 1,289 | 819K $ | 0.53 % |
| 42 | Applied Materials Inc | 1,993 | 742K $ | 0.48 % |
| 43 | Intuitive Surgical Inc | 1,364 | 686.8K $ | 0.44 % |
| 44 | Marathon Petroleum Corp | 3,433 | 680.5K $ | 0.44 % |
| 45 | Analog Devices Inc | 1,880 | 668.9K $ | 0.43 % |
| 46 | FedEx Corp | 1,669 | 645.9K $ | 0.41 % |
| 47 | General Electric Co | 1,775 | 607.5K $ | 0.39 % |
| 48 | Cincinnati Financial Corp | 3,700 | 606.7K $ | 0.39 % |
| 49 | Sysco Corp | 6,413 | 584.6K $ | 0.38 % |
| 50 | Everest Group Ltd | 1,728 | 579.7K $ | 0.37 % |
| 51 | Adobe Inc | 2,199 | 577K $ | 0.37 % |
| 52 | Centene Corp | 12,594 | 565.2K $ | 0.36 % |
| 53 | PepsiCo Inc | 3,307 | 561.3K $ | 0.36 % |
| 54 | Vanguard S&P 500 ETF | 854 | 538.9K $ | 0.35 % |
| 55 | Arista Networks Inc | 4,031 | 538.1K $ | 0.35 % |
| 56 | Morgan Stanley | 3,188 | 530.8K $ | 0.34 % |
| 57 | Charles Schwab Corp/The | 5,486 | 522.3K $ | 0.34 % |
| 58 | Host Hotels & Resorts Inc | 26,628 | 521.6K $ | 0.33 % |
| 59 | Citigroup Inc | 4,709 | 518.9K $ | 0.33 % |
| 60 | GE Vernova Inc | 572 | 499.7K $ | 0.32 % |
| 61 | Amphenol Corp | 3,382 | 494K $ | 0.32 % |
| 62 | Cardinal Health, Inc. | 2,130 | 488.3K $ | 0.31 % |
| 63 | Textron Inc | 4,836 | 477.1K $ | 0.31 % |
| 64 | Visa Inc | 1,450 | 464.2K $ | 0.30 % |
| 65 | Carnival Corp | 14,250 | 449.6K $ | 0.29 % |
| 66 | EOG Resources Inc | 3,589 | 445.3K $ | 0.29 % |
| 67 | TJX Cos Inc/The | 2,673 | 432.1K $ | 0.28 % |
| 68 | AbbVie Inc | 1,840 | 427K $ | 0.27 % |
| 69 | 3M Co | 2,536 | 419.3K $ | 0.27 % |
| 70 | QUALCOMM Inc | 2,923 | 416.1K $ | 0.27 % |
| 71 | Wells Fargo & Co | 5,055 | 411.7K $ | 0.26 % |
| 72 | Comfort Systems USA Inc | 278 | 397.4K $ | 0.25 % |
| 73 | General Motors Co | 4,698 | 369.8K $ | 0.24 % |
| 74 | Autodesk Inc | 1,493 | 367.1K $ | 0.24 % |
| 75 | KLA Corp | 235 | 358.3K $ | 0.23 % |
| 76 | Garmin Ltd | 1,411 | 356.7K $ | 0.23 % |
| 77 | Trane Technologies PLC | 751 | 347.2K $ | 0.22 % |
| 78 | Exelon Corp | 6,957 | 344.2K $ | 0.22 % |
| 79 | Airbnb Inc | 2,503 | 338.2K $ | 0.22 % |
| 80 | Coca-Cola Co/The | 4,141 | 337.7K $ | 0.22 % |
| 81 | Bristol-Myers Squibb Co | 5,407 | 337.2K $ | 0.22 % |
| 82 | Texas Instruments Inc | 1,586 | 336.4K $ | 0.22 % |
| 83 | Ford Motor Co | 23,727 | 334.3K $ | 0.21 % |
| 84 | Welltower Inc | 1,606 | 332.6K $ | 0.21 % |
| 85 | Ross Stores Inc | 1,609 | 330.9K $ | 0.21 % |
| 86 | Cencora Inc | 888 | 330.5K $ | 0.21 % |
| 87 | Exxon Mobil Corp | 2,161 | 329.6K $ | 0.21 % |
| 88 | CSX Corp | 7,678 | 327.8K $ | 0.21 % |
| 89 | Moody's Corp | 685 | 327.1K $ | 0.21 % |
| 90 | T-Mobile US Inc | 1,504 | 326.5K $ | 0.21 % |
| 91 | US Bancorp | 5,954 | 325.4K $ | 0.21 % |
| 92 | Ameren Corp | 2,844 | 322.2K $ | 0.21 % |
| 93 | Procter & Gamble Co/The | 1,921 | 321.2K $ | 0.21 % |
| 94 | Biogen Inc | 1,668 | 320K $ | 0.21 % |
| 95 | Chevron Corp | 1,709 | 319.2K $ | 0.20 % |
| 96 | Loews Corp | 2,900 | 319.1K $ | 0.20 % |
| 97 | Hartford Insurance Group Inc/The | 2,257 | 317.9K $ | 0.20 % |
| 98 | Constellation Energy Corp. | 962 | 317.3K $ | 0.20 % |
| 99 | State Street Corp | 2,466 | 317.2K $ | 0.20 % |
| 100 | Bank of New York Mellon Corp/The | 2,656 | 316.3K $ | 0.20 % |