SGI U.S. Large Cap Core ETF is a ETF series of RBB Fund, Inc. (series S000076677). Net assets $194.9M as of 2026-05-31.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $15.1M | 774.97% |
| Apple Inc | AAPL | $13.2M | 677.59% |
| Microsoft Corp | MSFT | $10.1M | 517.02% |
| Micron Technology Inc | MU | $7.9M | 404.96% |
| Vanguard Information Technolog | VGT | $7.8M | 400.51% |
| Alphabet Inc | GOOGL | $6.6M | 337.27% |
| Amazon.com Inc | AMZN | $6.3M | 321.75% |
| Broadcom Inc | AVGO | $6.1M | 314.22% |
| Meta Platforms Inc | META | $5.3M | 273.27% |
| Alphabet Inc | GOOG | $5.2M | 266.04% |
| Berkshire Hathaway Inc | BRK/B | $4.1M | 211.03% |
| Eli Lilly & Co | LLY | $3.8M | 196.18% |
| Regeneron Pharmaceuticals Inc | REGN | $3.6M | 186.81% |
| Coca-Cola Co/The | KO | $3.4M | 174.27% |
| Fox Corp | FOX | $3.2M | 165.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $194.9M |
| 2026-02-28 | $155.9M |
| 2025-11-30 | $108.4M |
| 2025-08-31 | $94.6M |
| 2025-05-31 | $83.9M |
| 2025-02-28 | $94.3M |
| 2024-11-30 | $98.3M |
| 2024-08-31 | $92.3M |