SGLC
SGI U.S. Large Cap Core ETF
RBB Fund, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.18%
Services-Computer Programming, Data Processing, Etc. 8.79%
Services-Prepackaged Software 7.01%
Electronic Computers 6.71%
Electronic & Other Electrical Equipment (No Computer Equip) 0.69%
Services-Computer Processing & Data Preparation 0.52%
Computer Storage Devices 0.51%
Computer Communications Equipment 0.34%
Electronic Connectors 0.31%
Radio & Tv Broadcasting & Communications Equipment 0.26%
Optical Instruments & Lenses 0.22%
Measuring & Controlling Devices, NEC 0.20%
Laboratory Analytical Instruments 0.18%
Fire, Marine & Casualty Insurance 5.15%
National Commercial Banks 4.72%
Security Brokers, Dealers & Flotation Companies 0.98%
Hospital & Medical Service Plans 0.50%
State Commercial Banks 0.40%
Life Insurance 0.19%
Retail-Catalog & Mail-Order Houses 3.92%
Services-Business Services, NEC 2.46%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.84%
Retail-Variety Stores 0.76%
Motor Vehicles & Passenger Car Bodies 0.63%
Retail-Family Clothing Stores 0.48%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.22%
Auto Controls For Regulating Residential & Comml Environments 0.22%
Services-To Dwellings & Other Buildings 0.21%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.20%
Services-Consumer Credit Reporting, Collection Agencies 0.20%
Retail-Auto & Home Supply Stores 0.11%
Electrical Work 2.20%
Special Industry Machinery, NEC 1.92%
Transportation Services 1.69%
Construction Machinery & Equip 0.68%
Air Transportation, Scheduled 0.68%
Services-Commercial Physical & Biological Research 0.66%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.51%
Air Courier Services 0.40%
Railroads, Line-Haul Operating 0.39%
Wholesale-Groceries & Related Products 0.37%
Aircraft & Parts 0.30%
Water Transportation 0.28%
Ship & Boat Building & Repairing 0.19%
Pharmaceutical Preparations 6.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.43%
Surgical & Medical Instruments & Apparatus 0.26%
Biological Products, (No Diagnostic Substances) 0.20%
Gold and Silver Ores 1.81%
Perfumes, Cosmetics & Other Toilet Preparations 1.39%
Metal Mining 1.28%
Agricultural Chemicals 1.00%
Leather & Leather Products 0.58%
Rubber & Plastics Footwear 0.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.20%
Electric Services 1.57%
Electric & Other Services Combined 0.96%
Natural Gas Transmisison & Distribution 0.17%
Real Estate 1.80%
Real Estate Investment Trusts 0.46%
Television Broadcasting Stations 1.62%
Radiotelephone Communications 0.20%
Newspapers: Publishing or Publishing & Printing 0.19%
Services-Video Tape Rental 0.19%
Bottled & Canned Soft Drinks & Carbonated Waters 0.91%
Beverages 0.56%
Petroleum Refining 1.01%
Crude Petroleum & Natural Gas 0.28%
Unclassified 3.81%

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