LDRX · SGI Enhanced Market Leaders ETF ETF
RBB Fund, Inc.
$36.86
-0.67%
At close · Sep 4
Net assets $248,400,866
Holdings95
1 month
-0.31%
Year to date
+12.32%
52-week range
$29.65–$37.21
30-session avg volume
5,712
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088774
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $26,650,091 | 10.73% |
| Apple Inc | AAPL | $23,198,540 | 9.34% |
| Alphabet Inc | GOOGL | $21,297,138 | 8.57% |
| Microsoft Corp | MSFT | $17,369,809 | 6.99% |
| Amazon.com Inc | AMZN | $13,741,205 | 5.53% |
| Broadcom Inc | AVGO | $11,150,039 | 4.49% |
| Meta Platforms Inc | META | $7,888,032 | 3.18% |
| Tesla Inc | TSLA | $6,474,096 | 2.61% |
| Micron Technology Inc | MU | $5,926,984 | 2.39% |
| Berkshire Hathaway Inc | BRK-B | $4,451,571 | 1.79% |
| Eli Lilly & Co | LLY | $4,438,785 | 1.79% |
| Advanced Micro Devices Inc | AMD | $4,208,796 | 1.69% |
| JPMorgan Chase & Co | JPM | $4,188,544 | 1.69% |
| Visa Inc | V | $2,818,445 | 1.13% |
| Intel Corp | INTC | $2,705,416 | 1.09% |
| Johnson & Johnson | JNJ | $2,647,177 | 1.07% |
| Walmart Inc | WMT | $2,412,114 | 0.97% |
| Cisco Systems Inc | CSCO | $2,370,949 | 0.95% |
| Lam Research Corp | LRCX | $2,240,942 | 0.90% |
| Costco Wholesale Corp | COST | $2,113,467 | 0.85% |
| Caterpillar Inc | CAT | $2,094,205 | 0.84% |
| Mastercard Inc | MA | $2,093,487 | 0.84% |
| Oracle Corp | ORCL | $2,036,084 | 0.82% |
| Applied Materials Inc | AMAT | $1,983,414 | 0.80% |
| Palantir Technologies Inc | PLTR | $1,924,972 | 0.77% |
| AbbVie Inc | ABBV | $1,857,369 | 0.75% |
| UnitedHealth Group Inc | UNH | $1,828,150 | 0.74% |
| Netflix Inc | NFLX | $1,778,550 | 0.72% |
| Bank of America Corp | BAC | $1,758,115 | 0.71% |
| General Electric Co | GE | $1,737,944 | 0.70% |
| Chevron Corp | CVX | $1,687,755 | 0.68% |
| Procter & Gamble Co/The | PG | $1,687,548 | 0.68% |
| Home Depot Inc/The | HD | $1,640,248 | 0.66% |
| Goldman Sachs Group Inc/The | GS | $1,613,206 | 0.65% |
| Coca-Cola Co/The | KO | $1,533,979 | 0.62% |
| IBM | IBM | $1,438,374 | 0.58% |
| Merck & Co Inc | MRK | $1,423,572 | 0.57% |
| Texas Instruments Inc | TXN | $1,409,490 | 0.57% |
| Philip Morris International In | PM | $1,403,785 | 0.57% |
| GE Vernova Inc | GEV | $1,367,268 | 0.55% |
| QUALCOMM Inc | QCOM | $1,357,014 | 0.55% |
| Morgan Stanley | MS | $1,305,616 | 0.53% |
| Wells Fargo & Co | WFC | $1,240,795 | 0.50% |
| RTX Corp | RTX | $1,226,718 | 0.49% |
| Citigroup Inc | C | $1,165,834 | 0.47% |
| McDonald's Corp | MCD | $1,019,080 | 0.41% |
| Verizon Communications Inc | VZ | $1,018,114 | 0.41% |
| PepsiCo Inc | PEP | $972,994 | 0.39% |
| Thermo Fisher Scientific Inc | TMO | $945,619 | 0.38% |
| Walt Disney Co/The | DIS | $941,215 | 0.38% |