Holdings of SGI Enhanced Market Leaders ETF
RBB Fund, Inc. ·101 declared positions · as of Feb 28, 2026
Original filing · Net assets 208.9M $ · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Technology 37.2 %
- Communication 14.4 %
- Financials 12.0 %
- Consumer discretionary 10.6 %
- Health care 10.0 %
- Industrials 5.6 %
- Consumer staples 5.5 %
- Energy 1.9 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 0.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 207M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 123,383 | 21.9M $ | 10.47 % |
| 2 | Apple Inc | 74,699 | 19.7M $ | 9.45 % |
| 3 | Alphabet Inc | 52,641 | 16.4M $ | 7.86 % |
| 4 | Microsoft Corp | 37,165 | 14.6M $ | 6.99 % |
| 5 | Amazon.com Inc | 48,575 | 10.2M $ | 4.88 % |
| 6 | Broadcom Inc | 23,778 | 7.6M $ | 3.64 % |
| 7 | Meta Platforms Inc | 10,851 | 7M $ | 3.37 % |
| 8 | Tesla Inc | 14,101 | 5.7M $ | 2.72 % |
| 9 | Berkshire Hathaway Inc | 9,495 | 4.8M $ | 2.30 % |
| 10 | Eli Lilly & Co | 4,013 | 4.2M $ | 2.02 % |
| 11 | JPMorgan Chase & Co | 14,049 | 4.2M $ | 2.02 % |
| 12 | Exxon Mobil Corp | 21,357 | 3.3M $ | 1.56 % |
| 13 | Johnson & Johnson | 12,515 | 3.1M $ | 1.49 % |
| 14 | Visa Inc | 8,575 | 2.7M $ | 1.31 % |
| 15 | Costco Wholesale Corp | 2,165 | 2.2M $ | 1.05 % |
| 16 | Mastercard Inc | 4,149 | 2.1M $ | 1.03 % |
| 17 | AbbVie Inc | 9,243 | 2.1M $ | 1.03 % |
| 18 | Netflix Inc | 21,596 | 2.1M $ | 0.99 % |
| 19 | Procter & Gamble Co/The | 12,239 | 2M $ | 0.98 % |
| 20 | Home Depot Inc/The | 5,094 | 1.9M $ | 0.93 % |
| 21 | General Electric Co | 5,321 | 1.8M $ | 0.87 % |
| 22 | Chevron Corp | 9,749 | 1.8M $ | 0.87 % |
| 23 | Caterpillar Inc | 2,370 | 1.8M $ | 0.84 % |
| 24 | Bank of America Corp | 34,935 | 1.7M $ | 0.83 % |
| 25 | Advanced Micro Devices Inc | 8,173 | 1.6M $ | 0.78 % |
| 26 | Coca-Cola Co/The | 19,769 | 1.6M $ | 0.77 % |
| 27 | Cisco Systems, Inc. | 20,216 | 1.6M $ | 0.77 % |
| 28 | Merck & Co Inc | 12,711 | 1.6M $ | 0.75 % |
| 29 | Palantir Technologies Inc | 11,307 | 1.6M $ | 0.74 % |
| 30 | Philip Morris International Inc. | 8,167 | 1.5M $ | 0.73 % |
| 31 | Walmart Inc | 11,177 | 1.4M $ | 0.68 % |
| 32 | UnitedHealth Group Inc | 4,608 | 1.4M $ | 0.65 % |
| 33 | Wells Fargo & Co | 16,281 | 1.3M $ | 0.63 % |
| 34 | Goldman Sachs Group Inc/The | 1,489 | 1.3M $ | 0.61 % |
| 35 | RTX Corp | 6,182 | 1.3M $ | 0.60 % |
| 36 | McDonald's Corp. | 3,621 | 1.2M $ | 0.59 % |
| 37 | Oracle Corp | 8,385 | 1.2M $ | 0.58 % |
| 38 | Linde PLC | 2,359 | 1.2M $ | 0.57 % |
| 39 | PepsiCo Inc | 7,017 | 1.2M $ | 0.57 % |
| 40 | Verizon Communications Inc | 22,539 | 1.1M $ | 0.54 % |
| 41 | Amgen Inc | 2,874 | 1.1M $ | 0.53 % |
| 42 | International Business Machines Corp. | 4,537 | 1.1M $ | 0.52 % |
| 43 | Abbott Laboratories | 9,236 | 1.1M $ | 0.51 % |
| 44 | AT&T Inc | 38,100 | 1.1M $ | 0.51 % |
| 45 | Citigroup Inc | 9,408 | 1M $ | 0.50 % |
| 46 | Texas Instruments Inc | 4,874 | 1M $ | 0.49 % |
| 47 | Morgan Stanley | 6,125 | 1M $ | 0.49 % |
| 48 | NextEra Energy Inc | 10,686 | 1M $ | 0.48 % |
| 49 | Intel Corp | 21,735 | 991.3K $ | 0.47 % |
| 50 | Gilead Sciences Inc | 6,626 | 986.9K $ | 0.47 % |
| 51 | Walt Disney Co/The | 9,205 | 976.1K $ | 0.47 % |
| 52 | Thermo Fisher Scientific Inc | 1,855 | 966.7K $ | 0.46 % |
| 53 | Salesforce Inc | 4,792 | 933.4K $ | 0.45 % |
| 54 | Union Pacific Corp | 3,199 | 847.7K $ | 0.41 % |
| 55 | Boeing Co/The | 3,684 | 838.2K $ | 0.40 % |
| 56 | Charles Schwab Corp/The | 8,745 | 832.5K $ | 0.40 % |
| 57 | American Express Co | 2,671 | 825.1K $ | 0.40 % |
| 58 | Pfizer Inc | 29,533 | 816.6K $ | 0.39 % |
| 59 | Uber Technologies Inc | 10,572 | 797.3K $ | 0.38 % |
| 60 | Intuitive Surgical Inc | 1,549 | 779.9K $ | 0.37 % |
| 61 | Lowe's Cos Inc | 2,899 | 767K $ | 0.37 % |
| 62 | Blackrock Inc | 699 | 743.2K $ | 0.36 % |
| 63 | Honeywell International Inc | 3,048 | 742.5K $ | 0.36 % |
| 64 | QUALCOMM Inc | 5,205 | 741K $ | 0.35 % |
| 65 | Deere & Co | 1,165 | 733.6K $ | 0.35 % |
| 66 | ConocoPhillips | 6,187 | 702K $ | 0.34 % |
| 67 | Lockheed Martin Corp | 1,023 | 673.2K $ | 0.32 % |
| 68 | Accenture PLC | 3,135 | 654.3K $ | 0.31 % |
| 69 | Bristol-Myers Squibb Co | 10,428 | 650.4K $ | 0.31 % |
| 70 | Medtronic PLC | 6,657 | 650.1K $ | 0.31 % |
| 71 | Danaher Corp | 3,074 | 647.5K $ | 0.31 % |
| 72 | Booking Holdings Inc | 151 | 640.1K $ | 0.31 % |
| 73 | Capital One Financial Corp | 3,118 | 610K $ | 0.29 % |
| 74 | Altria Group, Inc. | 8,690 | 600K $ | 0.29 % |
| 75 | Comcast Corp | 18,953 | 586.8K $ | 0.28 % |
| 76 | Intuit Inc | 1,412 | 577.6K $ | 0.28 % |
| 77 | ServiceNow Inc | 5,278 | 570.1K $ | 0.27 % |
| 78 | Southern Co/The | 5,824 | 567.1K $ | 0.27 % |
| 79 | Starbucks Corp | 5,667 | 555.5K $ | 0.27 % |
| 80 | Adobe Inc | 2,055 | 539.3K $ | 0.26 % |
| 81 | T-Mobile US Inc | 2,455 | 533K $ | 0.26 % |
| 82 | Duke Energy Corp | 4,055 | 530.6K $ | 0.25 % |
| 83 | CVS Health Corp | 6,575 | 525.3K $ | 0.25 % |
| 84 | American Tower Corp | 2,394 | 459.3K $ | 0.22 % |
| 85 | US Bancorp | 8,078 | 441.5K $ | 0.21 % |
| 86 | Mondelez International Inc | 7,007 | 431.5K $ | 0.21 % |
| 87 | Emerson Electric Co. | 2,856 | 430.5K $ | 0.21 % |
| 88 | Bank of New York Mellon Corp/The | 3,514 | 418.5K $ | 0.20 % |
| 89 | United Parcel Service Inc | 3,546 | 411.2K $ | 0.20 % |
| 90 | Colgate-Palmolive Co | 4,137 | 410.1K $ | 0.20 % |
| 91 | General Dynamics Corp | 1,139 | 406.7K $ | 0.19 % |
| 92 | FedEx Corp | 1,047 | 405.2K $ | 0.19 % |
| 93 | 3M Co | 2,444 | 404K $ | 0.19 % |
| 94 | NIKE Inc | 5,584 | 347.2K $ | 0.17 % |
| 95 | Simon Property Group Inc | 1,644 | 335.1K $ | 0.16 % |
| 96 | General Motors Co | 4,019 | 316.3K $ | 0.15 % |
| 97 | Target Corp | 2,133 | 242.7K $ | 0.12 % |
| 98 | PayPal Holdings Inc | 4,799 | 221.8K $ | 0.11 % |
| 99 | American International Group Inc | 2,699 | 217.2K $ | 0.10 % |
| 100 | MetLife Inc | 2,967 | 213.8K $ | 0.10 % |