SGI Enhanced Market Leaders ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$248,400,866
Holdings
95
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 95
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Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 126,220 | $26,650,091 | 10.73% | Long | EC | |
| Apple Inc | AAPL | 74,340 | $23,198,540 | 9.34% | Long | EC | |
| Alphabet Inc | GOOGL | 55,995 | $21,297,138 | 8.57% | Long | EC | |
| Microsoft Corp | MSFT | 38,579 | $17,369,809 | 6.99% | Long | EC | |
| Amazon.com Inc | AMZN | 50,773 | $13,741,205 | 5.53% | Long | EC | |
| Broadcom Inc | AVGO | 24,957 | $11,150,039 | 4.49% | Long | EC | |
| Meta Platforms Inc | META | 12,471 | $7,888,032 | 3.18% | Long | EC | |
| Tesla Inc | TSLA | 14,856 | $6,474,096 | 2.61% | Long | EC | |
| Micron Technology Inc | MU | 6,104 | $5,926,984 | 2.39% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 9,382 | $4,451,571 | 1.79% | Long | EC | |
| Eli Lilly & Co | LLY | 4,017 | $4,438,785 | 1.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,155 | $4,208,796 | 1.69% | Long | EC | |
| JPMorgan Chase & Co | JPM | 13,994 | $4,188,544 | 1.69% | Long | EC | |
| Visa Inc | V | 8,636 | $2,818,445 | 1.13% | Long | EC | |
| Intel Corp | INTC | 23,591 | $2,705,416 | 1.09% | Long | EC | |
| Johnson & Johnson | JNJ | 11,748 | $2,647,177 | 1.07% | Long | EC | |
| Walmart Inc | WMT | 20,839 | $2,412,114 | 0.97% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,689 | $2,370,949 | 0.95% | Long | EC | |
| Lam Research Corp | LRCX | 7,043 | $2,240,942 | 0.90% | Long | EC | |
| Costco Wholesale Corp | COST | 2,210 | $2,113,467 | 0.85% | Long | EC | |
| Caterpillar Inc | CAT | 2,391 | $2,094,205 | 0.84% | Long | EC | |
| Mastercard Inc | MA | 4,238 | $2,093,487 | 0.84% | Long | EC | |
| Oracle Corp | ORCL | 9,018 | $2,036,084 | 0.82% | Long | EC | |
| Applied Materials Inc | AMAT | 4,407 | $1,983,414 | 0.80% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,297 | $1,924,972 | 0.77% | Long | EC | |
| AbbVie Inc | ABBV | 8,531 | $1,857,369 | 0.75% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,807 | $1,828,150 | 0.74% | Long | EC | |
| Netflix Inc | NFLX | 20,676 | $1,778,550 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 34,072 | $1,758,115 | 0.71% | Long | EC | |
| General Electric Co | GE | 5,368 | $1,737,944 | 0.70% | Long | EC | |
| Chevron Corp | CVX | 9,250 | $1,687,755 | 0.68% | Long | EC | |
| Procter & Gamble Co/The | PG | 11,755 | $1,687,548 | 0.68% | Long | EC | |
| Home Depot Inc/The | HD | 5,172 | $1,640,248 | 0.66% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,573 | $1,613,206 | 0.65% | Long | EC | |
| Coca-Cola Co/The | KO | 19,415 | $1,533,979 | 0.62% | Long | EC | |
| IBM | IBM | 4,830 | $1,438,374 | 0.58% | Long | EC | |
| Merck & Co Inc | MRK | 11,991 | $1,423,572 | 0.57% | Long | EC | |
| Texas Instruments Inc | TXN | 4,611 | $1,409,490 | 0.57% | Long | EC | |
| Philip Morris International In | PM | 7,914 | $1,403,785 | 0.57% | Long | EC | |
| GE Vernova Inc | GEV | 1,412 | $1,367,268 | 0.55% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,406 | $1,357,014 | 0.55% | Long | EC | |
| Morgan Stanley | MS | 6,277 | $1,305,616 | 0.53% | Long | EC | |
| Wells Fargo & Co | WFC | 16,002 | $1,240,795 | 0.50% | Long | EC | |
| RTX Corp | RTX | 6,828 | $1,226,718 | 0.49% | Long | EC | |
| Citigroup Inc | C | 9,260 | $1,165,834 | 0.47% | Long | EC | |
| McDonald's Corp | MCD | 3,650 | $1,019,080 | 0.41% | Long | EC | |
| Verizon Communications Inc | VZ | 21,295 | $1,018,114 | 0.41% | Long | EC | |
| PepsiCo Inc | PEP | 6,748 | $972,994 | 0.39% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,920 | $945,619 | 0.38% | Long | EC | |
| Walt Disney Co/The | DIS | 9,243 | $941,215 | 0.38% | Long | EC |