Holdings of SGI Enhanced 100 ETF
ISIN US74933W2391
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 92.4M $ including 2.2M $ in equities, 2.4 %
- Positions
- 1 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 3,000 | 2.2M $ | 2.40 % |
Sector breakdown
- Unattributed 100.0 %
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 | 1 | 2.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Enhanced 100 ETF". https://titelia.com/en/funds/S000085263