# SGI Enhanced Market Leaders ETF

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.

## Profile

- Series ID: S000088774
- Registrant: RBB Fund, Inc.
- LEI: 549300WCH63217UOJW20
- Net assets: $248.4M
- Total assets: $251.4M
- As of: 2026-05-31

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $26.7M | 1072.87% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $23.2M | 933.92% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $21.3M | 857.37% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $17.4M | 699.27% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $13.7M | 553.19% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $11.2M | 448.87% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $7.9M | 317.55% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $6.5M | 260.63% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $5.9M | 238.61% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $4.5M | 179.21% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $4.4M | 178.69% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $4.2M | 169.44% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $4.2M | 168.62% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $3.0M | 119.20% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $2.8M | 113.46% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088774.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.