# SGI U.S. Large Cap Core ETF

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.

## Profile

- Series ID: S000076677
- Registrant: RBB Fund, Inc.
- LEI: 549300VDS0722JULQ036
- Net assets: $194.9M
- Total assets: $200.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Summit Global Investment, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)
- [SG Trading Solutions, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322928)

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $15.1M | 774.97% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $13.2M | 677.59% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $10.1M | 517.02% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $7.9M | 404.96% |
| [Vanguard Information Technolog](https://search.stillhousedata.com/security/92204A702) | VGT | $7.8M | 400.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $6.6M | 337.27% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $6.3M | 321.75% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $6.1M | 314.22% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $5.3M | 273.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $5.2M | 266.04% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $4.1M | 211.03% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $3.8M | 196.18% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | REGN | $3.6M | 186.81% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | KO | $3.4M | 174.27% |
| [Fox Corp](https://search.stillhousedata.com/security/35137L204) | FOX | $3.2M | 165.61% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076677.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.