GINX · SGI Enhanced Global Income ETF ETF
RBB Fund, Inc.
$37.16
-0.41%
At close · Sep 4
Net assets $95,159,979
Holdings80
1 month
+1.47%
Year to date
+19.90%
52-week range
$28.39–$37.38
30-session avg volume
9,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084011
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $2,443,268 | 2.57% |
| BBVA | BBVA | $2,385,172 | 2.51% |
| Magna International Inc | MGA | $2,346,514 | 2.47% |
| TSMC | TSM | $1,962,112 | 2.06% |
| Colgate-Palmolive Co | CL | $1,864,429 | 1.96% |
| United Parcel Service Inc | UPS | $1,820,345 | 1.91% |
| PepsiCo Inc | PEP | $1,798,193 | 1.89% |
| Merck & Co Inc | MRK | $1,603,670 | 1.69% |
| Evergy Inc | EVRG | $1,527,175 | 1.60% |
| Lockheed Martin Corp | LMT | $1,524,513 | 1.60% |
| Bank of America Corp | BAC | $1,409,402 | 1.48% |
| QUALCOMM Inc | QCOM | $1,340,447 | 1.41% |
| Newmont Corp | NEM | $1,290,817 | 1.36% |
| Annaly Capital Management Inc | NLY | $1,192,376 | 1.25% |
| Chevron Corp | CVX | $1,137,638 | 1.20% |
| Citigroup Inc | C | $1,126,553 | 1.18% |
| ONEOK Inc | OKE | $1,118,668 | 1.18% |
| Manulife Financial Corp | MFC | $1,105,142 | 1.16% |
| Sysco Corp | SYY | $1,093,483 | 1.15% |
| Shell PLC | SHEL | $1,023,152 | 1.08% |
| GSK PLC | GSK | $1,017,269 | 1.07% |
| TELUS Corp | TU | $980,431 | 1.03% |
| Bristol-Myers Squibb Co | BMY | $976,120 | 1.03% |
| Vodafone Group PLC | VOD | $972,954 | 1.02% |
| DTE Energy Co | DTE | $952,086 | 1.00% |
| Pfizer Inc | PFE | $905,959 | 0.95% |
| AbbVie Inc | ABBV | $812,749 | 0.85% |
| UnitedHealth Group Inc | UNH | $795,989 | 0.84% |
| Royal Bank of Canada | RY | $792,235 | 0.83% |
| Procter & Gamble Co/The | PG | $785,417 | 0.83% |
| Automatic Data Processing Inc | ADP | $775,996 | 0.82% |
| Takeda Pharmaceutical Co Ltd | TAK | $759,744 | 0.80% |
| KB Financial Group Inc | KB | $701,762 | 0.74% |
| National Grid PLC | NGG | $700,424 | 0.74% |
| Cummins Inc | CMI | $677,668 | 0.71% |
| Nomura Holdings Inc | NMR | $677,558 | 0.71% |
| Analog Devices Inc | ADI | $676,645 | 0.71% |
| Eni SpA | E | $650,227 | 0.68% |
| Coca-Cola Co/The | KO | $629,315 | 0.66% |
| TD SYNNEX Corp | SNX | $526,479 | 0.55% |
| HSBC Holdings PLC | HSBC | $509,196 | 0.54% |
| ASE Technology Holding Co Ltd | ASX | $508,636 | 0.53% |
| NatWest Group PLC | NWG | $498,299 | 0.52% |
| ING Groep NV | ING | $490,121 | 0.52% |
| BHP Group Ltd | BHP | $435,126 | 0.46% |
| Toronto-Dominion Bank/The | TD | $424,676 | 0.45% |
| Rio Tinto PLC | RIO | $424,177 | 0.45% |
| BP PLC | BP | $424,143 | 0.45% |
| Texas Instruments Inc | TXN | $418,476 | 0.44% |
| EOG Resources Inc | EOG | $418,146 | 0.44% |