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 |
|---|---|---|---|---|
| 101 | Versant Media Group Inc | 697 | 23.2K $ | 0.01 % |