SGI U.S. Large Cap Core ETF

Fund Profile

Fund profile

Tickers

SGLC

Fund manager

RBB Fund, Inc.

Total assets

$98.32 mm

Liabilities

$68.00 k

Net assets

$98.25 mm

Number of holdings

104.00

SGLC stock data

1M 3M 6M 1Y

104 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.05 mm	14.28 k shares	6.16	Common equity	Long	USA
NVDA NVIDIA Corporation	5.68 mm	41.12 k shares	5.79	Common equity	Long	USA
GOOG Alphabet Inc.	4.69 mm	27.76 k shares	4.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.58 mm	22.02 k shares	4.66	Common equity	Long	USA
META Meta Platforms, Inc.	4.03 mm	7.02 k shares	4.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.56 mm	22.45 k shares	3.62	Common equity	Long	USA
AAPL Apple Inc.	3.55 mm	14.96 k shares	3.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.04 mm	6.29 k shares	3.09	Common equity	Long	USA
COST Costco Wholesale Corporation	3.00 mm	3.09 k shares	3.06	Common equity	Long	USA
ALL The Allstate Corporation	2.83 mm	13.64 k shares	2.88	Common equity	Long	USA
Simon Property Group, Inc.	2.45 mm	13.35 k shares	2.50	Common equity	Long	USA
BAC Bank of America Corporation	2.13 mm	44.82 k shares	2.17	Common equity	Long	USA
MA Mastercard Incorporated	2.00 mm	3.76 k shares	2.04	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.98 mm	9.68 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	1.77 mm	2.23 k shares	1.80	Common equity	Long	USA
PGR The Progressive Corporation	1.76 mm	6.56 k shares	1.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.68 mm	9.59 k shares	1.71	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.48 mm	1.48 mm shares	1.51	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	1.41 mm	10.35 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corporation	1.39 mm	5.69 k shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.37 mm	2.81 k shares	1.40	Common equity	Long	USA
OC Owens Corning	1.29 mm	6.28 k shares	1.31	Common equity	Long	USA
ANET Arista Networks, Inc.	1.10 mm	2.72 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.02 mm	197.00 shares	1.04	Common equity	Long	USA
VST Vistra Corp.	1.01 mm	6.33 k shares	1.03	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.01 mm	14.50 k shares	1.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	988.07 k	1.82 k shares	1.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	985.91 k	1.97 k shares	1.00	Common equity	Long	USA
APH Amphenol Corporation	985.06 k	13.56 k shares	1.00	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	979.41 k	3.19 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corporation	961.77 k	13.02 k shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	940.27 k	9.25 k shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	915.37 k	3.24 k shares	0.93	Common equity	Long	USA
HCA HCA Healthcare, Inc.	913.93 k	2.79 k shares	0.93	Common equity	Long	USA
OKE ONEOK, Inc.	824.74 k	7.26 k shares	0.84	Common equity	Long	USA
ECL Ecolab Inc.	795.07 k	3.20 k shares	0.81	Common equity	Long	USA
CL Colgate-Palmolive Company	722.02 k	7.47 k shares	0.73	Common equity	Long	USA
UTHR United Therapeutics Corporation	720.23 k	1.94 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	703.77 k	1.64 k shares	0.72	Common equity	Long	USA
GDDY GoDaddy Inc.	666.21 k	3.37 k shares	0.68	Common equity	Long	USA
ORCL Oracle Corporation	620.32 k	3.36 k shares	0.63	Common equity	Long	USA
RMD ResMed Inc.	620.06 k	2.49 k shares	0.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	618.19 k	3.48 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	615.76 k	1.87 k shares	0.63	Common equity	Long	USA
TSN Tyson Foods, Inc.	594.56 k	9.22 k shares	0.61	Common equity	Long	USA
PTC PTC Inc.	526.96 k	2.63 k shares	0.54	Common equity	Long	USA
NGLS TRI Resources Inc.	520.35 k	2.55 k shares	0.53	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	517.13 k	4.38 k shares	0.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	508.88 k	2.73 k shares	0.52	Common equity	Long	USA
SYF Synchrony Financial	506.67 k	7.50 k shares	0.52	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	495.33 k	2.47 k shares	0.50	Common equity	Long	USA
EOG EOG Resources, Inc.	486.53 k	3.65 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	486.30 k	3.70 k shares	0.49	Common equity	Long	USA
GM General Motors Company	481.41 k	8.66 k shares	0.49	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	463.19 k	816.00 shares	0.47	Common equity	Long	USA
TGT Target Corporation	454.88 k	3.44 k shares	0.46	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	410.02 k	1.68 k shares	0.42	Common equity	Long	USA
EIX Edison International	409.62 k	4.67 k shares	0.42	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	392.83 k	1.55 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	390.27 k	961.00 shares	0.40	Common equity	Long	USA
TT Trane Technologies plc	371.68 k	893.00 shares	0.38	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	349.61 k	859.00 shares	0.36	Common equity	Long	USA
TDG TransDigm Group Incorporated	342.06 k	273.00 shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	331.67 k	815.00 shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	316.13 k	1.94 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	304.04 k	1.38 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	284.87 k	2.42 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	271.54 k	6.29 k shares	0.28	Common equity	Long	USA
CBRE CBRE Group, Inc.	271.02 k	1.94 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	262.54 k	1.88 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	250.97 k	283.00 shares	0.26	Common equity	Long	USA
Walt Disney Co	249.39 k	2.12 k shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	246.74 k	2.00 k shares	0.25	Common equity	Long	USA
AXP American Express Company	239.17 k	785.00 shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	237.05 k	413.00 shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	228.38 k	2.29 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	224.15 k	1.09 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	221.49 k	6.06 k shares	0.23	Common equity	Long	USA
NEM Newmont Corporation	220.19 k	5.25 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	218.19 k	2.47 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	216.57 k	877.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	215.43 k	1.71 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	210.39 k	4.76 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	209.39 k	2.51 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	204.72 k	2.09 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	203.61 k	2.87 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	203.45 k	697.00 shares	0.21	Common equity	Long	USA
EQR Equity Residential	202.38 k	2.64 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	201.87 k	4.51 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	201.80 k	650.00 shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	201.28 k	665.00 shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	200.53 k	803.00 shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	200.08 k	1.45 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	200.03 k	2.48 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	199.60 k	884.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	198.32 k	869.00 shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	197.48 k	2.56 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	193.95 k	21.00 shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	190.19 k	364.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	188.29 k	291.00 shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	186.50 k	2.32 k shares	0.19	Common equity	Long	USA
ACN Accenture plc	183.36 k	506.00 shares	0.19	Common equity	Long	Ireland
F Ford Motor Company 6.500% Notes	171.88 k	15.44 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	101.77 k	2.11 k shares	0.10	Common equity	Long	USA