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SGI Enhanced Market Leaders ETF

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
97
matched to a ticker
Fund size
$261.2M
the filing's own figure
Matched value
$249.4M
of the positions below
As of
2026-08-31
S000088774

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.13%$28.3M
AAPLApple Inc9.69%$24.6M
MSFTMicrosoft Corp7.82%$19.8M
GOOGLAlphabet Inc7.59%$19.3M
AMZNAmazon.com Inc5.27%$13.4M
AVGOBroadcom Inc3.69%$9.4M
METAMeta Platforms Inc2.61%$6.6M
MUMicron Technology Inc2.34%$5.9M
TSLATesla Inc2.18%$5.5M
JPMJPMorgan Chase & Co1.99%$5M
BRK.BBerkshire Hathaway Inc1.89%$4.8M
LLYEli Lilly and Co1.85%$4.7M
AMDAdvanced Micro Devices Inc1.60%$4.1M
XOMExxonmobil Holdings Corp1.31%$3.3M
VVisa Inc1.31%$3.3M
JNJJohnson & Johnson1.27%$3.2M
MAMastercard Inc1.00%$2.5M
WMTWalmart Inc0.96%$2.4M
PLTRPalantir Technologies Inc0.92%$2.3M
ABBVAbbVie Inc0.87%$2.2M
CSCOCisco Systems Inc0.87%$2.2M
LRCXLam Research Corp0.85%$2.2M
INTCIntel Corp0.84%$2.1M
BACBank of America Corp0.84%$2.1M
COSTCostco Wholesale Corp0.83%$2.1M
AMATApplied Materials Inc0.81%$2M
CVXChevron Corp0.76%$1.9M
CATCaterpillar Inc0.76%$1.9M
UNHUnitedHealth Group Inc0.75%$1.9M
GEGeneral Electric Co0.72%$1.8M
MRKMerck & Co Inc0.71%$1.8M
KOCoca-Cola Co0.69%$1.7M
PGProcter & Gamble Co0.68%$1.7M
HDHome Depot Inc0.68%$1.7M
NFLXNetflix Inc0.67%$1.7M
GSGoldman Sachs Group Inc0.64%$1.6M
PMPhilip Morris International Inc0.59%$1.5M
RTXRTX Corp0.57%$1.4M
WFCWells Fargo & Co0.55%$1.4M
ORCLOracle Corp0.54%$1.4M
MSMorgan Stanley0.53%$1.4M
GEVGE Vernova Inc0.51%$1.3M
CRMSalesforce Inc0.50%$1.3M
CCitigroup Inc0.49%$1.2M
TXNTexas Instruments Inc0.48%$1.2M
TMOThermo Fisher Scientific Inc0.47%$1.2M
AMGNAmgen Inc0.45%$1.2M
IBMInternational Business Machines Corp0.45%$1.1M
VZVerizon Communications Inc0.43%$1.1M
DISWalt Disney Co0.40%$1M
SCHWCharles Schwab Corp0.39%$980.3K
ABTAbbott Laboratories0.38%$975.3K
MCDMcDonald's Corp0.38%$971.9K
PEPPepsiCo Inc0.38%$957.7K
QCOMQualcomm Inc0.37%$931.3K
AXPAmerican Express Co0.37%$930.7K
GILDGilead Sciences, Inc0.37%$929.6K
TAT&T Inc0.36%$915.5K
UNPUnion Pacific Corp0.36%$905.3K
BLKBlackRock Inc0.34%$866.7K
NEENextera Energy Inc0.34%$866.2K
DEDeere & Co0.34%$856K
BABoeing Co0.34%$851.3K
BKNGBooking Holdings Inc0.33%$847.9K
NOWServiceNow Inc0.33%$840.9K
UBERUber Technologies Inc0.33%$834.9K
PFEPfizer Inc0.32%$824.3K
COPConocoPhillips0.31%$792.3K
DHRDanaher Corp0.28%$721.6K
COFCapital One Financial Corp0.28%$703.4K
ISRGIntuitive Surgical Inc0.28%$698.7K
BMYBristol-Myers Squibb Co0.27%$679.4K
SBUXStarbucks Corp0.26%$662.3K
CVSCVS Health Corp0.25%$626.5K
ADBEAdobe Inc0.24%$615.2K
MOAltria Group Inc0.23%$588.6K
LOWLowe's Companies Inc0.23%$585.2K
LMTLockheed Martin Corp0.22%$549.4K
INTUIntuit Inc0.21%$543.6K
CMCSAComcast Corp0.20%$503.5K
USBUS Bancorp0.20%$498.8K
SOSouthern Co0.19%$490.4K
GDGeneral Dynamics Corp0.19%$473.1K
DUKDuke Energy Corp0.19%$469.7K
MMM3M Co0.18%$461.2K
EMREmerson Electric Co0.17%$436.1K
TMUST-Mobile US Inc0.17%$433.1K
UPSUnited Parcel Service Inc0.17%$423.2K
AMTAmerican Tower Corp0.17%$422K
GMGeneral Motors Co0.16%$400K
MDLZMondelez International Inc0.16%$394.6K
FDXFedEx Corp0.15%$368.3K
CLColgate-Palmolive Co0.14%$360.2K
HONHoneywell International Inc0.14%$343K
SPGSimon Property Group Inc0.13%$337.4K
HONAHoneywell Aerospace Inc0.10%$253.9K
NKENike Inc0.10%$250K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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