SGI U.S. Large Cap Core ETF

Fund Profile

Fund profile

Tickers

SGLC

Fund manager

RBB Fund, Inc.

Total assets

$92.53 mm

Liabilities

$239.59 k

Net assets

$92.29 mm

Number of holdings

118.00

SGLC stock data

1M 3M 6M 1Y

118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.73 mm	13.73 k shares	6.21	Common equity	Long	USA
NVDA NVIDIA Corporation	5.05 mm	42.32 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.35 mm	24.37 k shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	4.31 mm	26.37 k shares	4.67	Common equity	Long	USA
AAPL Apple Inc.	3.86 mm	16.87 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	3.79 mm	7.26 k shares	4.10	Common equity	Long	USA
MA Mastercard Incorporated	3.25 mm	6.73 k shares	3.53	Common equity	Long	USA
ALL The Allstate Corporation	3.16 mm	16.73 k shares	3.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.08 mm	17.55 k shares	3.33	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.64 mm	12.21 k shares	2.86	Common equity	Long	USA
PGR The Progressive Corporation	2.44 mm	9.68 k shares	2.65	Common equity	Long	USA
COST Costco Wholesale Corporation	2.32 mm	2.60 k shares	2.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.24 mm	1.90 k shares	2.43	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.14 mm	12.79 k shares	2.32	Common equity	Long	USA
LLY Eli Lilly and Company	2.11 mm	2.19 k shares	2.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.80 mm	9.12 k shares	1.95	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.79 mm	4.92 k shares	1.94	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.74 mm	6.31 k shares	1.89	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.68 mm	36.10 k shares	1.82	Common equity	Long	USA
LRCX Lam Research Corporation	1.61 mm	1.96 k shares	1.74	Common equity	Long	USA
KR The Kroger Co.	1.58 mm	29.77 k shares	1.72	Common equity	Long	USA
BAC Bank of America Corporation	1.38 mm	33.93 k shares	1.50	Common equity	Long	USA
UNP Union Pacific Corporation	1.36 mm	5.31 k shares	1.47	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.19 mm	1.19 mm shares	1.29	Short-term investment vehicle	Long	USA
iShares Core S&P 500 ETF	1.11 mm	1.95 k shares	1.20	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.08 mm	8.54 k shares	1.18	Common equity	Long	USA
HUM Humana Inc.	917.37 k	2.59 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	765.28 k	1.61 k shares	0.83	Common equity	Long	USA
OC Owens Corning	757.26 k	4.49 k shares	0.82	Common equity	Long	USA
CL Colgate-Palmolive Company	710.04 k	6.67 k shares	0.77	Common equity	Long	USA
LEN Lennar Corporation	666.70 k	3.66 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	603.93 k	1.71 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	599.21 k	1.08 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	588.49 k	1.60 k shares	0.64	Common equity	Long	USA
SRE Sempra	545.26 k	6.64 k shares	0.59	Common equity	Long	USA
AFGC Africa Growth Corp	540.09 k	4.04 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	496.86 k	865.00 shares	0.54	Common equity	Long	USA
SPOT Spotify Technology S.A.	485.18 k	1.42 k shares	0.53	Common equity	Long	Sweden
KO The Coca-Cola Company	458.74 k	6.33 k shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	454.86 k	532.00 shares	0.49	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	436.98 k	3.86 k shares	0.47	Common equity	Long	Bermuda
LYB LyondellBasell Industries N.V.	429.15 k	4.35 k shares	0.46	Common equity	Long	USA
SYY Sysco Corporation	385.25 k	4.94 k shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	346.48 k	2.13 k shares	0.38	Common equity	Long	USA
TDG TransDigm Group Incorporated	339.18 k	247.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	337.19 k	535.00 shares	0.37	Common equity	Long	USA
TT Trane Technologies plc	328.39 k	908.00 shares	0.36	Common equity	Long	Ireland
ROST Ross Stores, Inc.	323.81 k	2.15 k shares	0.35	Common equity	Long	USA
WM Waste Management, Inc.	313.61 k	1.48 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	303.42 k	7.97 k shares	0.33	Common equity	Long	USA
UHS Universal Health Services, Inc.	254.87 k	1.07 k shares	0.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	240.48 k	1.27 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	237.97 k	6.01 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	235.57 k	1.20 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	235.38 k	595.00 shares	0.26	Common equity	Long	USA
NEM Newmont Corporation	227.39 k	4.26 k shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	227.09 k	1.96 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	223.73 k	1.51 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	223.70 k	273.00 shares	0.24	Common equity	Long	USA
UNM Unum Group	219.46 k	3.96 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	215.71 k	435.00 shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	214.70 k	2.78 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	214.36 k	1.66 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	212.59 k	597.00 shares	0.23	Common equity	Long	USA
APP AppLovin Corporation	208.68 k	2.25 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	207.50 k	222.00 shares	0.22	Common equity	Long	USA
CSX CSX Corporation	206.51 k	6.03 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	206.04 k	1.06 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	205.06 k	1.78 k shares	0.22	Common equity	Long	USA
PHM PulteGroup, Inc.	204.45 k	1.55 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	200.44 k	554.00 shares	0.22	Common equity	Long	USA
AXP American Express Company	199.94 k	773.00 shares	0.22	Common equity	Long	USA
CNC Centene Corporation	198.34 k	2.52 k shares	0.21	Common equity	Long	USA
Leidos Holdings, Inc.	197.50 k	1.25 k shares	0.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	196.90 k	502.00 shares	0.21	Common equity	Long	Bermuda
TJX The TJX Companies, Inc.	196.90 k	1.68 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	196.08 k	745.00 shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	195.51 k	435.00 shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	194.98 k	278.00 shares	0.21	Common equity	Long	USA
GM General Motors Company	194.89 k	3.92 k shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	194.50 k	651.00 shares	0.21	Common equity	Long	USA
MTDR Matador Resources Company	194.10 k	3.42 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	193.50 k	3.85 k shares	0.21	Common equity	Long	USA
BPOP Popular, Inc.	191.47 k	1.87 k shares	0.21	Common equity	Long	Puerto Rico
MET MetLife, Inc.	191.30 k	2.47 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	191.12 k	495.00 shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	190.18 k	752.00 shares	0.21	Common equity	Long	USA
Walt Disney Co	189.35 k	2.10 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	189.28 k	842.00 shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	189.08 k	1.47 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	188.86 k	3.02 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	188.37 k	729.00 shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	187.92 k	2.44 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	187.64 k	48.00 shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	186.79 k	1.32 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	186.77 k	597.00 shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	186.52 k	1.86 k shares	0.20	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	186.14 k	1.92 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	186.05 k	1.64 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	185.64 k	2.39 k shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	185.19 k	5.63 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	184.81 k	2.74 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	183.45 k	20.00 shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	183.26 k	372.00 shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	181.91 k	1.08 k shares	0.20	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	178.97 k	870.00 shares	0.19	Common equity	Long	USA
Host Hotels & Resorts, Inc.	178.91 k	10.11 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	178.35 k	1.16 k shares	0.19	Common equity	Long	USA
OVV Ovintiv Inc.	178.17 k	4.16 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	176.30 k	179.00 shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corporation	175.74 k	1.18 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial, Inc.	172.65 k	1.43 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	170.30 k	3.85 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	167.58 k	14.98 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	167.55 k	1.74 k shares	0.18	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	167.31 k	2.42 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	166.98 k	470.00 shares	0.18	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	165.30 k	5.37 k shares	0.18	Common equity	Long	USA