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SGI U.S. Large Cap Core 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
138
matched to a ticker
Fund size
$220.1M
the filing's own figure
Matched value
$207.5M
of the positions below
As of
2026-08-31
S000076677

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.07%$17.1M
AAPLApple Inc6.75%$14.3M
MSFTMicrosoft Corp5.79%$12.3M
AMZNAmazon.com Inc4.21%$8.9M
GOOGLAlphabet Inc3.36%$7.1M
GOOGAlphabet Inc2.71%$5.8M
AVGOBroadcom Inc2.56%$5.4M
METAMeta Platforms Inc2.34%$5M
MUMicron Technology Inc2.14%$4.5M
JPMJPMorgan Chase & Co1.79%$3.8M
LLYEli Lilly and Co1.72%$3.6M
BRK.BBerkshire Hathaway Inc1.58%$3.3M
SCHWCharles Schwab Corp1.28%$2.7M
XOMExxonmobil Holdings Corp1.25%$2.6M
MRKMerck & Co Inc1.23%$2.6M
EMEEMCOR Group Inc1.21%$2.6M
AMDAdvanced Micro Devices Inc1.16%$2.5M
FOXFox Corp1.10%$2.3M
SNDKSandisk Corp1.04%$2.2M
BKNGBooking Holdings Inc0.96%$2M
JNJJohnson & Johnson0.96%$2M
CLColgate-Palmolive Co0.94%$2M
PLTRPalantir Technologies Inc0.84%$1.8M
CVXChevron Corp0.84%$1.8M
NEMNewmont Corporation0.84%$1.8M
MAMastercard Inc0.83%$1.8M
BACBank of America Corp0.82%$1.7M
CCitigroup Inc0.81%$1.7M
VRTXVertex Pharmaceuticals Inc0.79%$1.7M
IBKRInteractive Brokers Group Inc0.79%$1.7M
ANETArista Networks Inc0.78%$1.7M
FCXFreeport-McMoRan Inc0.78%$1.7M
FTNTFortinet Inc0.76%$1.6M
REGNRegeneron Pharmaceuticals Inc0.73%$1.6M
STTState Street Corp0.72%$1.5M
UALUnited Airlines Holdings Inc0.71%$1.5M
CDNSCadence Design Systems Inc0.70%$1.5M
CNCCentene Corp0.70%$1.5M
RJFRaymond James Financial Inc0.70%$1.5M
CBRECBRE Group Inc0.70%$1.5M
MSMorgan Stanley0.70%$1.5M
ADIAnalog Devices Inc0.67%$1.4M
COSTCostco Wholesale Corp0.66%$1.4M
MPCMarathon Petroleum Corp0.66%$1.4M
CMICummins Inc0.62%$1.3M
WELLWelltower Inc0.61%$1.3M
LRCXLam Research Corp0.58%$1.2M
TERTeradyne Inc0.55%$1.2M
AMATApplied Materials Inc0.55%$1.2M
TPRTapestry Inc0.54%$1.1M
WFCWells Fargo & Co0.53%$1.1M
KOCoca-Cola Co0.53%$1.1M
PGProcter & Gamble Co0.52%$1.1M
MPWRMonolithic Power Systems Inc0.50%$1.1M
SYYSysco Corp0.48%$1M
ROSTRoss Stores Inc0.48%$1M
VVisa Inc0.48%$1M
MNSTMonster Beverage Corp0.47%$1M
INVHInvitation Homes Inc0.47%$1M
FIXComfort Systems USA Inc0.45%$956.7K
ISRGIntuitive Surgical Inc0.45%$954.6K
TSLATesla Inc0.45%$951.9K
QCOMQualcomm Inc0.41%$866.9K
ABBVAbbVie Inc0.39%$827.7K
WMTWalmart Inc0.38%$801.6K
RLRalph Lauren Corp0.37%$790.6K
FDXFedEx Corp0.36%$772K
GMGeneral Motors Co0.35%$740.8K
GSGoldman Sachs Group Inc0.35%$739.7K
CTASCintas Corp0.35%$733.1K
PHMPultegroup Inc0.34%$727.7K
INCYIncyte Corp0.33%$706.4K
PODDInsulet Corp0.31%$668.2K
CIENCiena Corp0.31%$666.1K
EDConsolidated Edison Inc0.29%$617.7K
KLACKLA Corp0.29%$614.6K
CRMSalesforce Inc0.28%$592.3K
ABNBAirbnb Inc0.28%$590.3K
CSCOCisco Systems Inc0.28%$585.5K
HWMHowmet Aerospace Inc0.28%$583.7K
MMM3M Co0.27%$579.8K
UNHUnitedHealth Group Inc0.27%$575.2K
UBERUber Technologies Inc0.27%$574.6K
CATCaterpillar Inc0.27%$571K
EOGEOG Resources Inc0.27%$568K
ADPAutomatic Data Processing Inc0.27%$567.5K
GEVGE Vernova Inc0.26%$553.5K
NTRSNorthern Trust Corp0.26%$550.9K
EVRGEvergy Inc0.26%$549.7K
PSXPhillips 660.26%$544.2K
TGTTarget Corp0.25%$534K
ELVElevance Health Inc0.25%$533.9K
TXTTextron Inc0.25%$523.5K
BLKBlackRock Inc0.24%$506.2K
HDHome Depot Inc0.24%$502.6K
ADSKAutodesk Inc0.23%$494.3K
GILDGilead Sciences, Inc0.23%$479.7K
COPConocoPhillips0.22%$472.2K
ADBEAdobe Inc0.22%$465K
ICEIntercontinental Exchange Inc0.22%$460.6K
HPEHewlett Packard Enterprise Co0.22%$457.4K
PRUPrudential Financial Inc0.21%$456.2K
SPGSimon Property Group Inc0.21%$455K
BIIBBiogen Inc0.21%$451.9K
HSTHost Hotels and Resorts, Inc0.21%$451.3K
CAHCardinal Health Inc0.21%$450.2K
LMTLockheed Martin Corp0.21%$445.1K
SYFSynchrony Financial0.21%$438.6K
NWSANews Corp0.20%$434.2K
ULTAUlta Beauty Inc0.20%$427K
AEEAmeren Corp0.20%$425.5K
LLoews Corp0.20%$418.8K
PLDPrologis Inc0.20%$417.2K
DELLDell Technologies Inc0.20%$415K
DISWalt Disney Co0.19%$410.8K
PNCPNC Financial Services Group Inc0.19%$410.7K
REGRegency Centers Corp0.19%$409.5K
CORCencora Inc0.19%$409.4K
SNPSSynopsys Inc0.19%$404.4K
APHAmphenol Corp0.19%$396.4K
ORealty Income Corp0.19%$395.7K
KEYKeyCorp0.18%$389.4K
GEGeneral Electric Co0.18%$381K
PGRProgressive Corp0.18%$380.8K
INTCIntel Corp0.18%$379.9K
PEGPublic Service Enterprise Group Inc0.18%$377K
CEGConstellation Energy Corp0.17%$369.6K
GNRCGenerac Holdings Inc0.17%$368.7K
TMUST-Mobile US Inc0.17%$364.3K
VSTVistra Corp0.17%$363.9K
APPApplovin Corp0.17%$362.3K
DALDelta Air Lines Inc0.17%$358.9K
LULULululemon Athletica Inc0.16%$332.3K
MCHPMicrochip Technology Inc0.16%$330.8K
TJXTJX Companies Inc0.15%$328.3K
TDGTransDigm Group Inc0.14%$305.8K
CRWDCrowdStrike Holdings Inc0.10%$219K
VLOValero Energy Corp0.01%$13.3K

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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