Holdings of SGI Enhanced Market Leaders ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 248.4M $ including 247M $ in equities, 99.4 %
- Positions
- 100 in 2 countries
- Top ten
- 55.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 126,220 | 26.7M $ | 10.73 % |
| 2 | Apple Inc | 74,340 | 23.2M $ | 9.34 % |
| 3 | Alphabet Inc | 55,995 | 21.3M $ | 8.57 % |
| 4 | Microsoft Corp | 38,579 | 17.4M $ | 6.99 % |
| 5 | Amazon.com Inc | 50,773 | 13.7M $ | 5.53 % |
| 6 | Broadcom Inc | 24,957 | 11.2M $ | 4.49 % |
| 7 | Meta Platforms Inc | 12,471 | 7.9M $ | 3.18 % |
| 8 | Tesla Inc | 14,856 | 6.5M $ | 2.61 % |
| 9 | Micron Technology Inc | 6,104 | 5.9M $ | 2.39 % |
| 10 | Berkshire Hathaway Inc | 9,382 | 4.5M $ | 1.79 % |
| 11 | Eli Lilly & Co | 4,017 | 4.4M $ | 1.79 % |
| 12 | Advanced Micro Devices Inc | 8,155 | 4.2M $ | 1.69 % |
| 13 | JPMorgan Chase & Co | 13,994 | 4.2M $ | 1.69 % |
| 14 | Exxon Mobil Corp | 20,383 | 3M $ | 1.19 % |
| 15 | Visa Inc | 8,636 | 2.8M $ | 1.13 % |
| 16 | Intel Corp | 23,591 | 2.7M $ | 1.09 % |
| 17 | Johnson & Johnson | 11,748 | 2.6M $ | 1.07 % |
| 18 | Walmart Inc | 20,839 | 2.4M $ | 0.97 % |
| 19 | CISCO SYSTEMS INC | 19,689 | 2.4M $ | 0.95 % |
| 20 | Lam Research Corp | 7,043 | 2.2M $ | 0.90 % |
| 21 | Costco Wholesale Corp | 2,210 | 2.1M $ | 0.85 % |
| 22 | CATERPILLAR INC | 2,391 | 2.1M $ | 0.84 % |
| 23 | Mastercard Inc | 4,238 | 2.1M $ | 0.84 % |
| 24 | Oracle Corp | 9,018 | 2M $ | 0.82 % |
| 25 | Applied Materials Inc | 4,407 | 2M $ | 0.80 % |
| 26 | Palantir Technologies Inc | 12,297 | 1.9M $ | 0.77 % |
| 27 | AbbVie Inc | 8,531 | 1.9M $ | 0.75 % |
| 28 | UnitedHealth Group Inc | 4,807 | 1.8M $ | 0.74 % |
| 29 | Netflix Inc | 20,676 | 1.8M $ | 0.72 % |
| 30 | Bank of America Corp | 34,072 | 1.8M $ | 0.71 % |
| 31 | General Electric Co | 5,368 | 1.7M $ | 0.70 % |
| 32 | Chevron Corp | 9,250 | 1.7M $ | 0.68 % |
| 33 | Procter & Gamble Co/The | 11,755 | 1.7M $ | 0.68 % |
| 34 | Home Depot Inc/The | 5,172 | 1.6M $ | 0.66 % |
| 35 | Goldman Sachs Group Inc/The | 1,573 | 1.6M $ | 0.65 % |
| 36 | Coca-Cola Co/The | 19,415 | 1.5M $ | 0.62 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 4,830 | 1.4M $ | 0.58 % |
| 38 | Merck & Co Inc | 11,991 | 1.4M $ | 0.57 % |
| 39 | Texas Instruments Inc | 4,611 | 1.4M $ | 0.57 % |
| 40 | Philip Morris International Inc | 7,914 | 1.4M $ | 0.57 % |
| 41 | GE VERNOVA INC | 1,412 | 1.4M $ | 0.55 % |
| 42 | QUALCOMM Inc | 5,406 | 1.4M $ | 0.55 % |
| 43 | Morgan Stanley | 6,277 | 1.3M $ | 0.53 % |
| 44 | Wells Fargo & Co | 16,002 | 1.2M $ | 0.50 % |
| 45 | RTX Corp | 6,828 | 1.2M $ | 0.49 % |
| 46 | Citigroup Inc | 9,260 | 1.2M $ | 0.47 % |
| 47 | Linde PLC | 2,313 | 1.2M $ | 0.46 % |
| 48 | McDonald's Corp | 3,650 | 1M $ | 0.41 % |
| 49 | Verizon Communications Inc | 21,295 | 1M $ | 0.41 % |
| 50 | PepsiCo Inc | 6,748 | 973K $ | 0.39 % |
| 51 | Thermo Fisher Scientific Inc | 1,920 | 945.6K $ | 0.38 % |
| 52 | Walt Disney Co/The | 9,243 | 941.2K $ | 0.38 % |
| 53 | Boeing Co/The | 4,059 | 938.2K $ | 0.38 % |
| 54 | Salesforce Inc | 4,895 | 935.4K $ | 0.38 % |
| 55 | NextEra Energy Inc | 10,387 | 903.8K $ | 0.36 % |
| 56 | Amgen Inc | 2,657 | 894.9K $ | 0.36 % |
| 57 | American Express Co | 2,781 | 880.1K $ | 0.35 % |
| 58 | AT&T Inc | 34,888 | 865.2K $ | 0.35 % |
| 59 | Gilead Sciences Inc | 6,276 | 843.7K $ | 0.34 % |
| 60 | Blackrock Inc | 750 | 785.2K $ | 0.32 % |
| 61 | Union Pacific Corp | 2,973 | 780.8K $ | 0.31 % |
| 62 | Intuitive Surgical Inc | 1,835 | 779.2K $ | 0.31 % |
| 63 | Charles Schwab Corp/The | 8,812 | 769.7K $ | 0.31 % |
| 64 | Uber Technologies Inc | 10,903 | 767.6K $ | 0.31 % |
| 65 | Honeywell International Inc | 3,175 | 755.2K $ | 0.30 % |
| 66 | Pfizer Inc | 28,583 | 748.3K $ | 0.30 % |
| 67 | Abbott Laboratories | 8,723 | 746.7K $ | 0.30 % |
| 68 | Deere & Co | 1,307 | 708.6K $ | 0.29 % |
| 69 | Booking Holdings Inc | 4,202 | 703.5K $ | 0.28 % |
| 70 | ServiceNow Inc | 5,606 | 697.2K $ | 0.28 % |
| 71 | ConocoPhillips | 5,904 | 672.9K $ | 0.27 % |
| 72 | STARBUCKS CORP | 6,157 | 610.5K $ | 0.25 % |
| 73 | Danaher Corp | 3,341 | 610.3K $ | 0.25 % |
| 74 | Capital One Financial Corp | 3,241 | 609.1K $ | 0.25 % |
| 75 | Lowe's Cos Inc | 2,821 | 604.7K $ | 0.24 % |
| 76 | CVS Health Corp | 6,595 | 600K $ | 0.24 % |
| 77 | Altria Group Inc | 8,481 | 590.1K $ | 0.24 % |
| 78 | Bristol-Myers Squibb Co | 10,036 | 573.9K $ | 0.23 % |
| 79 | Accenture PLC | 3,046 | 569.8K $ | 0.23 % |
| 80 | Adobe Inc | 2,082 | 539.7K $ | 0.22 % |
| 81 | Lockheed Martin Corp | 979 | 519.3K $ | 0.21 % |
| 82 | Southern Co/The | 5,497 | 506K $ | 0.20 % |
| 83 | Intuit Inc | 1,494 | 495.3K $ | 0.20 % |
| 84 | Bank of New York Mellon Corp/The | 3,535 | 492.9K $ | 0.20 % |
| 85 | Duke Energy Corp | 3,879 | 476.1K $ | 0.19 % |
| 86 | Medtronic PLC | 6,300 | 465K $ | 0.19 % |
| 87 | Comcast Corp | 18,669 | 464.3K $ | 0.19 % |
| 88 | FedEx Corp | 1,125 | 463.2K $ | 0.19 % |
| 89 | T-Mobile US Inc | 2,381 | 446.5K $ | 0.18 % |
| 90 | American Tower Corp | 2,383 | 445.5K $ | 0.18 % |
| 91 | General Dynamics Corp | 1,274 | 441.8K $ | 0.18 % |
| 92 | US Bancorp | 8,005 | 439.1K $ | 0.18 % |
| 93 | United Parcel Service Inc | 4,022 | 429.1K $ | 0.17 % |
| 94 | 3M Co | 2,665 | 408.1K $ | 0.16 % |
| 95 | Emerson Electric Co | 2,823 | 406K $ | 0.16 % |
| 96 | Mondelez International Inc | 6,281 | 384.2K $ | 0.15 % |
| 97 | General Motors Co | 4,577 | 381K $ | 0.15 % |
| 98 | Colgate-Palmolive Co | 3,972 | 358K $ | 0.14 % |
| 99 | Simon Property Group Inc | 1,570 | 321.7K $ | 0.13 % |
| 100 | NIKE Inc | 6,325 | 292.4K $ | 0.12 % |
Sector breakdown
- Technology 44.0 %
- Communication 14.0 %
- Consumer discretionary 10.3 %
- Financials 10.0 %
- Health care 7.9 %
- Industrials 5.3 %
- Consumer staples 4.6 %
- Energy 1.5 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 0.9 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 246.4M $ | 99.77 % |
| 2 | Ireland | 1 | 569.8K $ | 0.23 % |
Cite this page
Titelia. "Holdings of SGI Enhanced Market Leaders ETF". https://titelia.com/en/funds/S000088774