Holdings of SGI U.S. Large Cap Core ETF
RBB Fund, Inc. · 127 declared positions · as of Feb 28, 2026
Original filing · Net assets 155.9M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 13.9 %
- Communication 11.1 %
- Consumer discretionary 8.3 %
- Health care 7.9 %
- Industrials 6.8 %
- Materials 4.7 %
- Consumer staples 4.3 %
- Utilities 2.6 %
- Real estate 2.2 %
- Energy 1.3 %
- Funds 0.3 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 127 | 155.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rockwell Automation Inc | 774 | 315.4K $ | 0.20 % |
| Lululemon Athletica Inc | 1,697 | 314.2K $ | 0.20 % |
| Tesla Inc | 767 | 308.7K $ | 0.20 % |
| Travelers Cos Inc/The | 994 | 306.8K $ | 0.20 % |
| General Dynamics Corp | 855 | 305.3K $ | 0.20 % |
| Delta Air Lines Inc | 4,626 | 303.9K $ | 0.20 % |
| Netflix Inc | 3,153 | 303.4K $ | 0.19 % |
| News Corp | 12,424 | 301.8K $ | 0.19 % |
| Union Pacific Corp | 1,134 | 300.5K $ | 0.19 % |
| Interactive Brokers Group Inc | 4,215 | 300.1K $ | 0.19 % |
| PulteGroup Inc | 2,178 | 298.8K $ | 0.19 % |
| MetLife Inc | 4,140 | 298.4K $ | 0.19 % |
| PNC Financial Services Group Inc/The | 1,376 | 292.2K $ | 0.19 % |
| Agilent Technologies Inc | 2,405 | 291.9K $ | 0.19 % |
| KeyCorp | 13,813 | 286.5K $ | 0.18 % |
| Vistra Corp | 1,644 | 285.9K $ | 0.18 % |
| Phillips 66 | 1,812 | 279.6K $ | 0.18 % |
| ONEOK Inc | 3,250 | 269K $ | 0.17 % |
| CoStar Group Inc | 5,777 | 257.8K $ | 0.17 % |
| Cadence Design Systems Inc | 849 | 255.9K $ | 0.16 % |
| Mosaic Co/The | 8,520 | 237.2K $ | 0.15 % |
| Monolithic Power Systems Inc | 206 | 235.4K $ | 0.15 % |
| Elevance Health Inc | 735 | 235.2K $ | 0.15 % |
| DoorDash Inc | 1,292 | 228K $ | 0.15 % |
| Equinix Inc | 223 | 217.3K $ | 0.14 % |
| Blackrock Inc | 194 | 206.3K $ | 0.13 % |
| AutoZone Inc | 47 | 176.5K $ | 0.11 % |