SGI U.S. Large Cap Core ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$194,891,882
Holdings
127
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 127
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$194,891,882 in net assets.
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 71,533 | $15,103,478 | 7.75% | Long | EC | |
| Apple Inc | AAPL | 42,318 | $13,205,755 | 6.78% | Long | EC | |
| Microsoft Corp | MSFT | 22,380 | $10,076,371 | 5.17% | Long | EC | |
| Micron Technology Inc | MU | 8,128 | $7,892,288 | 4.05% | Long | EC | |
| Alphabet Inc | GOOGL | 17,282 | $6,573,036 | 3.37% | Long | EC | |
| Amazon.com Inc | AMZN | 23,170 | $6,270,729 | 3.22% | Long | EC | |
| Broadcom Inc | AVGO | 13,707 | $6,123,876 | 3.14% | Long | EC | |
| Meta Platforms Inc | META | 8,420 | $5,325,734 | 2.73% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 8,668 | $4,112,793 | 2.11% | Long | EC | |
| Eli Lilly & Co | LLY | 3,460 | $3,823,300 | 1.96% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 5,922 | $3,640,727 | 1.87% | Long | EC | |
| Coca-Cola Co/The | KO | 42,987 | $3,396,403 | 1.74% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,449 | $3,127,490 | 1.60% | Long | EC | |
| EMCOR Group Inc | EME | 3,746 | $3,097,268 | 1.59% | Long | EC | |
| Teradyne Inc | TER | 7,375 | $2,760,536 | 1.42% | Long | EC | |
| Sandisk Corp/DE | SNDK | 1,622 | $2,749,258 | 1.41% | Long | EC | |
| CBRE Group Inc | CBRE | 21,709 | $2,714,493 | 1.39% | Long | EC | |
| Newmont Corp | NEM | 24,199 | $2,657,292 | 1.36% | Long | EC | |
| Mastercard Inc | MA | 5,320 | $2,627,974 | 1.35% | Long | EC | |
| Booking Holdings Inc | BKNG | 13,579 | $2,273,532 | 1.17% | Long | EC | |
| Palantir Technologies Inc | PLTR | 13,481 | $2,110,316 | 1.08% | Long | EC | |
| Merck & Co Inc | MRK | 16,967 | $2,014,322 | 1.03% | Long | EC | |
| Monster Beverage Corp | MNST | 20,830 | $1,834,706 | 0.94% | Long | EC | |
| Visa Inc | V | 5,228 | $1,706,210 | 0.88% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 25,552 | $1,679,022 | 0.86% | Long | EC | |
| Arista Networks Inc | ANET | 9,193 | $1,466,008 | 0.75% | Long | EC | |
| Tesla Inc | TSLA | 3,342 | $1,456,410 | 0.75% | Long | EC | |
| United Airlines Holdings Inc | UAL | 11,810 | $1,355,788 | 0.70% | Long | EC | |
| Costco Wholesale Corp | COST | 1,406 | $1,344,586 | 0.69% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,973 | $1,330,536 | 0.68% | Long | EC | |
| Lam Research Corp | LRCX | 3,928 | $1,249,811 | 0.64% | Long | EC | |
| Amphenol Corp | APH | 8,262 | $1,229,055 | 0.63% | Long | EC | |
| AbbVie Inc | ABBV | 5,640 | $1,227,941 | 0.63% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,238 | $1,155,032 | 0.59% | Long | EC | |
| Evergy Inc | EVRG | 12,493 | $1,024,926 | 0.53% | Long | EC | |
| Wells Fargo & Co | WFC | 13,133 | $1,018,333 | 0.52% | Long | EC | |
| Bank of America Corp | BAC | 19,718 | $1,017,449 | 0.52% | Long | EC | |
| General Motors Co | GM | 11,955 | $995,134 | 0.51% | Long | EC | |
| Tapestry Inc | TPR | 6,823 | $992,474 | 0.51% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 2,332 | $990,260 | 0.51% | Long | EC | |
| Cummins Inc | CMI | 1,496 | $967,358 | 0.50% | Long | EC | |
| Applied Materials Inc | AMAT | 2,134 | $960,428 | 0.49% | Long | EC | |
| Citigroup Inc | C | 6,958 | $876,012 | 0.45% | Long | EC | |
| Progressive Corp/The | PGR | 4,066 | $774,166 | 0.40% | Long | EC | |
| Ralph Lauren Corp | RL | 2,119 | $771,104 | 0.40% | Long | EC | |
| Consolidated Edison Inc | ED | 7,240 | $764,761 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 3,594 | $747,552 | 0.38% | Long | EC | |
| Cincinnati Financial Corp | CINF | 4,440 | $698,945 | 0.36% | Long | EC | |
| KLA Corp | KLAC | 355 | $682,207 | 0.35% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 4,535 | $670,500 | 0.34% | Long | EC |