$30.77
-0.97-3.07%
At close: -
$35.17
4.4014.30%
After Hours: Sep 25, 4:01 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
102
Number of Bond Holdings
-
Total Holdings
104
Number of ETFs
-
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA:SGLC), Top Holdings
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA: SGLC)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.99% | |
| AMZN | Amazon.Com Usd0.01 | 6.26% | |
| MSFT | Microsoft Corp | 5.85% | |
| META | Meta Platforms, Inc. | 4.93% | |
| GOOGL | Alphabet Inc Cl A | 5.75% | |
| QCOM | Qualcomm Inc Common Stock Usd 0.0001 | 3.28% | |
| ADP | Automatic Data Proce Ssing Inc | 3.43% | |
| ALL | Allstate Corp/the | 3.40% | |
| PGR | Progressive Corp. | 3.35% | |
| MPC | Marathon Petroleum Corporation | 3.29% | |
| AAPL | Applegreen Plc | 4.31% | |
| BRK.B | Berkshire Hathaway, Inc. | 3.16% | |
| MA | Mastercard - Class A | 2.83% | |
| CL | Colgate-palmolive Co Common Stock Usd 1 | 2.30% | |
FAQ
How has SGLC ETF performed?
The SGLC ETF is currently trading at $35.17, which represents a 10.79% change. Over the past 52 weeks, the ETF has traded as high as $38.16 and as low as $30.61.
What is the expense ratio for SGLC?
The expense ratio of SGLC is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SGLC?
The total Assets Under Management (AUM) for SGLC is 84.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SGLC?
SGLC follows a Large Cap Blend investment style.
What are the top holdings for SGLC?
The top holdings of SGLC include: NVDA (5.99%), AMZN (6.26%), MSFT (5.85%), META (4.93%), GOOGL (5.75%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SGLC?
Average daily volume data for SGLC is currently not available.