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
- 155.9M $ including 155.7M $ in equities, 99.9 %
- Positions
- 127 in 1 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rockwell Automation Inc | 774 | 315.4K $ | 0.20 % |
| 102 | Lululemon Athletica Inc | 1,697 | 314.2K $ | 0.20 % |
| 103 | Tesla Inc | 767 | 308.7K $ | 0.20 % |
| 104 | Travelers Cos Inc/The | 994 | 306.8K $ | 0.20 % |
| 105 | General Dynamics Corp | 855 | 305.3K $ | 0.20 % |
| 106 | Delta Air Lines Inc | 4,626 | 303.9K $ | 0.20 % |
| 107 | Netflix Inc | 3,153 | 303.4K $ | 0.19 % |
| 108 | News Corp | 12,424 | 301.8K $ | 0.19 % |
| 109 | Union Pacific Corp | 1,134 | 300.5K $ | 0.19 % |
| 110 | Interactive Brokers Group Inc | 4,215 | 300.1K $ | 0.19 % |
| 111 | PulteGroup Inc | 2,178 | 298.8K $ | 0.19 % |
| 112 | MetLife Inc | 4,140 | 298.4K $ | 0.19 % |
| 113 | PNC Financial Services Group Inc/The | 1,376 | 292.2K $ | 0.19 % |
| 114 | Agilent Technologies Inc | 2,405 | 291.9K $ | 0.19 % |
| 115 | KeyCorp | 13,813 | 286.5K $ | 0.18 % |
| 116 | Vistra Corp | 1,644 | 285.9K $ | 0.18 % |
| 117 | Phillips 66 | 1,812 | 279.6K $ | 0.18 % |
| 118 | ONEOK Inc | 3,250 | 269K $ | 0.17 % |
| 119 | CoStar Group Inc | 5,777 | 257.8K $ | 0.17 % |
| 120 | Cadence Design Systems Inc | 849 | 255.9K $ | 0.16 % |
| 121 | Mosaic Co/The | 8,520 | 237.2K $ | 0.15 % |
| 122 | Monolithic Power Systems Inc | 206 | 235.4K $ | 0.15 % |
| 123 | Elevance Health Inc | 735 | 235.2K $ | 0.15 % |
| 124 | DoorDash Inc | 1,292 | 228K $ | 0.15 % |
| 125 | Equinix Inc | 223 | 217.3K $ | 0.14 % |
| 126 | Blackrock Inc | 194 | 206.3K $ | 0.13 % |
| 127 | AutoZone Inc | 47 | 176.5K $ | 0.11 % |
Sector breakdown
- Technology 31.0 %
- Financials 13.9 %
- Communication 11.1 %
- Health care 8.6 %
- Consumer discretionary 8.3 %
- Industrials 7.1 %
- Consumer staples 4.3 %
- Materials 4.0 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 155.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI U.S. Large Cap Core ETF". https://titelia.com/en/funds/S000076677