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ETF NYSE Arca USD

SGI U.S. Large Cap Core ETF SGLC

Issuer: not identified from the fund name SEC registrant: RBB Fund, Inc. Equity · US
Watch SGLC (sign in) Add to portfolio (SGLC) Set an alert for SGLC Compare SGLC with other ETFs Position size calculator for SGLC at 45.3 USD

How position sizing works
Last price 45.30 USD Change: Up +0.07 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 31 Dec 2025
Net assets
$194.9M
As of 31 May 2026
Holdings
138
As of 31 May 2026
12-month distribution yield
0.20%
Yearly
Asset class
Equity
From holdings

SGI U.S. Large Cap Core ETF (SGLC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.30 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$194.89 million as of 31 May 2026. Its latest holdings report lists 138 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0890 a unit, a 12-month distribution yield of 0.20%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
31 Dec 2025
Filed with the SEC
5 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$194,891,882
Total assets
$200,395,043
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 138 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SGLC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.75% $15.1M Equity (common) United States USD
2 Apple Inc US0378331005 6.78% $13.2M Equity (common) United States USD
3 Microsoft Corp US5949181045 5.17% $10.1M Equity (common) United States USD
4 Micron Technology Inc US5951121038 4.05% $7.9M Equity (common) United States USD
5 Vanguard Information Technolog Vanguard Information Technology ETF US92204A7028 4.01% $7.8M Equity (common) United States USD
6 Alphabet Inc US02079K3059 3.37% $6.6M Equity (common) United States USD
7 Amazon.com Inc US0231351067 3.22% $6.3M Equity (common) United States USD
8 Broadcom Inc US11135F1012 3.14% $6.1M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 2.73% $5.3M Equity (common) United States USD
10 Alphabet Inc US02079K1079 2.66% $5.2M Equity (common) United States USD
11 Berkshire Hathaway Inc US0846707026 2.11% $4.1M Equity (common) United States USD
12 Eli Lilly & Co US5324571083 1.96% $3.8M Equity (common) United States USD
13 Regeneron Pharmaceuticals Inc US75886F1075 1.87% $3.6M Equity (common) United States USD
14 Coca-Cola Co/The US1912161007 1.74% $3.4M Equity (common) United States USD
15 Fox Corp US35137L2043 1.66% $3.2M Equity (common) United States USD
16 JPMorgan Chase & Co US46625H1005 1.60% $3.1M Equity (common) United States USD
17 EMCOR Group Inc US29084Q1004 1.59% $3.1M Equity (common) United States USD
18 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 1.52% $3.0M Short-term investment vehicles (cash funds) United States USD
19 Teradyne Inc US8807701029 1.42% $2.8M Equity (common) United States USD
20 Sandisk Corp/DE US80004C2008 1.41% $2.7M Equity (common) United States USD
21 CBRE Group Inc US12504L1098 1.39% $2.7M Equity (common) United States USD
22 Newmont Corp US6516391066 1.36% $2.7M Equity (common) United States USD
23 Mastercard Inc US57636Q1040 1.35% $2.6M Equity (common) United States USD
24 Booking Holdings Inc US09857L1089 1.17% $2.3M Equity (common) United States USD
25 Palantir Technologies Inc US69608A1088 1.08% $2.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 138 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 1.75%

Country

Country by weight
CountryWeightBar
United States 100.48%
Bermuda 0.69%
Switzerland 0.21%
Canada 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.78%
Consumer Discretionary 11.39%
Finance 8.80%
Health Care 8.33%
Industrials 7.80%
Consumer Staples 3.19%
Financial Services 2.33%
Basic Materials 2.23%
Utilities 1.81%
Energy 1.04%
Real Estate 0.99%
Telecommunications 0.93%

Partial coverage: sectors are known for 89.6% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0890
1 payment per unit
12-month yield
0.20%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0890) ÷ latest price ($45.30) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
SGLC distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0890
19 Dec 2024$2.8470
13 Dec 2023$0.4410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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