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 |
|---|---|---|---|---|
| 101 | Agilent Technologies Inc | 2,753 | 373.1K $ | 0.19 % |
| 102 | TJX Cos Inc/The | 2,385 | 369.1K $ | 0.19 % |
| 103 | Synchrony Financial | 5,139 | 367.1K $ | 0.19 % |
| 104 | Simon Property Group Inc | 1,790 | 366.8K $ | 0.19 % |
| 105 | Prudential Financial Inc | 3,643 | 366.6K $ | 0.19 % |
| 106 | PNC Financial Services Group Inc/The | 1,650 | 364.8K $ | 0.19 % |
| 107 | Phillips 66 | 2,073 | 364.6K $ | 0.19 % |
| 108 | EQT Corp | 6,551 | 359.8K $ | 0.18 % |
| 109 | Marathon Petroleum Corp | 1,442 | 358.7K $ | 0.18 % |
| 110 | Allstate Corp/The | 1,737 | 358K $ | 0.18 % |
| 111 | Walt Disney Co/The | 3,512 | 357.6K $ | 0.18 % |
| 112 | Public Service Enterprise Group Inc | 4,505 | 354.3K $ | 0.18 % |
| 113 | Cardinal Health Inc | 1,793 | 352.9K $ | 0.18 % |
| 114 | Procter & Gamble Co/The | 2,454 | 352.3K $ | 0.18 % |
| 115 | Cencora Inc | 1,306 | 351.8K $ | 0.18 % |
| 116 | KeyCorp | 16,432 | 350.5K $ | 0.18 % |
| 117 | NISOURCE INC | 7,560 | 349.4K $ | 0.18 % |
| 118 | CATERPILLAR INC | 397 | 347.7K $ | 0.18 % |
| 119 | Expedia Group Inc | 1,534 | 346.4K $ | 0.18 % |
| 120 | General Electric Co | 1,069 | 346.1K $ | 0.18 % |
| 121 | Travelers Cos Inc/The | 1,185 | 345.9K $ | 0.18 % |
| 122 | Realty Income Corp | 5,627 | 344.8K $ | 0.18 % |
| 123 | VISTRA CORP | 2,132 | 341.6K $ | 0.18 % |
| 124 | T-Mobile US Inc | 1,819 | 341.1K $ | 0.18 % |
| 125 | Ulta Beauty Inc | 669 | 340.4K $ | 0.17 % |
| 126 | Howmet Aerospace Inc | 1,292 | 333.7K $ | 0.17 % |
| 127 | Netflix Inc | 3,867 | 332.6K $ | 0.17 % |
| 128 | EXPAND ENERGY CORP | 3,539 | 329.1K $ | 0.17 % |
| 129 | PulteGroup Inc | 2,779 | 328.4K $ | 0.17 % |
| 130 | TransDigm Group Inc | 261 | 328.4K $ | 0.17 % |
| 131 | CONSTELLATION ENERGY CORP | 1,079 | 310.5K $ | 0.16 % |
| 132 | Abbott Laboratories | 3,564 | 305.1K $ | 0.16 % |
| 133 | Lululemon Athletica Inc | 2,270 | 297.8K $ | 0.15 % |
| 134 | MONOLITHIC POWER SYSTEMS INC | 171 | 267.8K $ | 0.14 % |
| 135 | Zoetis Inc | 3,181 | 247.1K $ | 0.13 % |
| 136 | CoStar Group Inc | 6,618 | 213.1K $ | 0.11 % |
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