SGI Enhanced Market Leaders ETF is a registered fund series of RBB Fund, Inc. (series S000088774). Net assets $248.4M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $26.7M | 1072.87% |
| Apple Inc | AAPL | $23.2M | 933.92% |
| Alphabet Inc | GOOGL | $21.3M | 857.37% |
| Microsoft Corp | MSFT | $17.4M | 699.27% |
| Amazon.com Inc | AMZN | $13.7M | 553.19% |
| Broadcom Inc | AVGO | $11.2M | 448.87% |
| Meta Platforms Inc | META | $7.9M | 317.55% |
| Tesla Inc | TSLA | $6.5M | 260.63% |
| Micron Technology Inc | MU | $5.9M | 238.61% |
| Berkshire Hathaway Inc | BRK/B | $4.5M | 179.21% |
| Eli Lilly & Co | LLY | $4.4M | 178.69% |
| Advanced Micro Devices Inc | AMD | $4.2M | 169.44% |
| JPMorgan Chase & Co | JPM | $4.2M | 168.62% |
| Exxon Mobil Corp | XOM | $3.0M | 119.20% |
| Visa Inc | V | $2.8M | 113.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $248.4M |
| 2026-02-28 | $208.9M |
| 2025-11-30 | $199.1M |
| 2025-08-31 | $185.7M |
| 2025-06-30 | $182.4M |