SGLC · SGI U.S. Large Cap Core ETF ETF
RBB Fund, Inc.
$45.76
-0.17%
At close · Sep 4
Net assets $194,891,882
Holdings127
1 month
-0.02%
Year to date
+19.24%
52-week range
$35.80–$46.25
30-session avg volume
12,352
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076677
- 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 | $15,103,478 | 7.75% |
| Apple Inc | AAPL | $13,205,755 | 6.78% |
| Microsoft Corp | MSFT | $10,076,371 | 5.17% |
| Micron Technology Inc | MU | $7,892,288 | 4.05% |
| Alphabet Inc | GOOGL | $6,573,036 | 3.37% |
| Amazon.com Inc | AMZN | $6,270,729 | 3.22% |
| Broadcom Inc | AVGO | $6,123,876 | 3.14% |
| Meta Platforms Inc | META | $5,325,734 | 2.73% |
| Berkshire Hathaway Inc | BRK-B | $4,112,793 | 2.11% |
| Eli Lilly & Co | LLY | $3,823,300 | 1.96% |
| Regeneron Pharmaceuticals Inc | REGN | $3,640,727 | 1.87% |
| Coca-Cola Co/The | KO | $3,396,403 | 1.74% |
| JPMorgan Chase & Co | JPM | $3,127,490 | 1.60% |
| EMCOR Group Inc | EME | $3,097,268 | 1.59% |
| Teradyne Inc | TER | $2,760,536 | 1.42% |
| Sandisk Corp/DE | SNDK | $2,749,258 | 1.41% |
| CBRE Group Inc | CBRE | $2,714,493 | 1.39% |
| Newmont Corp | NEM | $2,657,292 | 1.36% |
| Mastercard Inc | MA | $2,627,974 | 1.35% |
| Booking Holdings Inc | BKNG | $2,273,532 | 1.17% |
| Palantir Technologies Inc | PLTR | $2,110,316 | 1.08% |
| Merck & Co Inc | MRK | $2,014,322 | 1.03% |
| Monster Beverage Corp | MNST | $1,834,706 | 0.94% |
| Visa Inc | V | $1,706,210 | 0.88% |
| Freeport-McMoRan Inc | FCX | $1,679,022 | 0.86% |
| Arista Networks Inc | ANET | $1,466,008 | 0.75% |
| Tesla Inc | TSLA | $1,456,410 | 0.75% |
| United Airlines Holdings Inc | UAL | $1,355,788 | 0.70% |
| Costco Wholesale Corp | COST | $1,344,586 | 0.69% |
| Vertex Pharmaceuticals Inc | VRTX | $1,330,536 | 0.68% |
| Lam Research Corp | LRCX | $1,249,811 | 0.64% |
| Amphenol Corp | APH | $1,229,055 | 0.63% |
| AbbVie Inc | ABBV | $1,227,941 | 0.63% |
| Advanced Micro Devices Inc | AMD | $1,155,032 | 0.59% |
| Evergy Inc | EVRG | $1,024,926 | 0.53% |
| Wells Fargo & Co | WFC | $1,018,333 | 0.52% |
| Bank of America Corp | BAC | $1,017,449 | 0.52% |
| General Motors Co | GM | $995,134 | 0.51% |
| Tapestry Inc | TPR | $992,474 | 0.51% |
| Intuitive Surgical Inc | ISRG | $990,260 | 0.51% |
| Cummins Inc | CMI | $967,358 | 0.50% |
| Applied Materials Inc | AMAT | $960,428 | 0.49% |
| Citigroup Inc | C | $876,012 | 0.45% |
| Progressive Corp/The | PGR | $774,166 | 0.40% |
| Ralph Lauren Corp | RL | $771,104 | 0.40% |
| Consolidated Edison Inc | ED | $764,761 | 0.39% |
| Morgan Stanley | MS | $747,552 | 0.38% |
| Cincinnati Financial Corp | CINF | $698,945 | 0.36% |
| KLA Corp | KLAC | $682,207 | 0.35% |
| Intercontinental Exchange Inc | ICE | $670,500 | 0.34% |