QXQ · SGI Enhanced 100 ETF ETF
RBB Fund, Inc.
$31.98
+0.16%
At close · Sep 4
Net assets $92,359,806
Holdings1
1 month
-0.43%
Year to date
+17.00%
52-week range
$24.75–$33.25
30-session avg volume
19,177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085263
- 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 |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $2,214,930 | 2.40% |