SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund

45

NYSE ARCA | ETF

Price
$30.51
Increased by +0.51%
Dollar volume (20D)
530.81 K
ADR%
2.51
Technology - 30.00%Financial Services - 18.65%Consumer Cyclicals - 11.84%Communication Services - 10.87%Healthcare - 9.91%Consumer Defensive - 6.27%Industrials - 5.18%Energy - 2.78%Real Estate - 2.34%Utilities - 1.26%Basic Materials - 0.90%
Technology - 30.00%
Financial Services - 18.65%
Consumer Cyclicals - 11.84%
Communication Services - 10.87%
Healthcare - 9.91%
Consumer Defensive - 6.27%
Industrials - 5.18%
Energy - 2.78%
Real Estate - 2.34%
Utilities - 1.26%
Basic Materials - 0.90%

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index.

The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 5.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.48%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.32%
AAPL Apple Inc Technology Consumer Electronics 3.91%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.45%
QCOM Qualcomm Incorporated Technology Semiconductors 3.11%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.04%
MA Mastercard Inc Financial Services Credit Services 3.03%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.81%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.75%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.58%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.16%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.84%
KR Kroger Company Consumer Defensive Grocery Stores 1.83%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.82%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.79%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.76%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.76%
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