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The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (ARCA: SGLC)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 6.12% | |
META | Meta Platforms, Inc. | 4.52% | |
GOOGL | Alphabet Inc Cl A | 4.20% | |
AMAT | Applied Materials Inc. | 3.55% | |
QCOM | Qualcomm Inc Common Stock Usd 0.0001 | 3.53% | |
NOW | Servicenow Inc - Common | 3.52% | |
PGR | Progressive Corp. | 3.47% | |
ADP | Automatic Data Proce Ssing Inc | 3.47% | |
MPC | Marathon Petroleum Corporation | 3.41% | |
MSFT | Microsoft Corp | 3.18% |
The SGLC ETF is currently trading at $34.92, which represents a -0.28% change. Over the past 52 weeks, the ETF has traded as high as $35.70 and as low as $25.75.
The expense ratio of SGLC is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SGLC is 89.13M. This represents the total market value of the assets managed by the ETF.
SGLC follows a Large Cap Blend investment style.
The top holdings of SGLC include: NVDA (6.12%), META (4.52%), GOOGL (4.20%), AMAT (3.55%), QCOM (3.53%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SGLC is currently not available.