SGLC · ARCA · ETF
SGI U.S. Large Cap Core ETF (SGLC) Price, Holdings & Fees
SGI U.S. Large Cap Core ETF (SGLC) closed at $817.15 on Oct 9, 2026, down 1.11% from the previous close of $826.35.
Share price, past year
1Y +35.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $817.15 |
| Sep 30, 2026 | $806.65 |
| Aug 31, 2026 | $773.09 |
| Jul 31, 2026 | $735.89 |
| Jun 30, 2026 | $688.33 |
| May 29, 2026 | $645.18 |
| Apr 30, 2026 | $638.36 |
| Mar 31, 2026 | $645.68 |
| Feb 27, 2026 | $611.29 |
| Jan 30, 2026 | $608.37 |
| Dec 31, 2025 | $618.28 |
| Nov 28, 2025 | $624.51 |
| Oct 31, 2025 | $636.95 |
Key statistics
- Expense ratio
- 0.85%
- as of Dec 31, 2025
- Net assets
- $194.9M
- as of May 31, 2026
- Holdings
- 138
- as of May 31, 2026
- 52-week range
- $595.13 – $826.35
SGI U.S. Large Cap Core ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
SGI U.S. Large Cap Core ETF held 138 investments worth $194.89M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.75% | $15.10M |
| 2 | Apple IncAAPL | 6.78% | $13.21M |
| 3 | Microsoft CorpMSFT | 5.17% | $10.08M |
| 4 | Micron Technology IncMU | 4.05% | $7.89M |
| 5 | Vanguard Information TechnologVGT | 4.01% | $7.81M |
| 6 | Alphabet IncGOOGL | 3.37% | $6.57M |
| 7 | Amazon.com IncAMZN | 3.22% | $6.27M |
| 8 | Broadcom IncAVGO | 3.14% | $6.12M |
| 9 | Meta Platforms IncMETA | 2.73% | $5.33M |
| 10 | Alphabet IncGOOG | 2.66% | $5.18M |
| 11 | Berkshire Hathaway Inc | 2.11% | $4.11M |
| 12 | Eli Lilly & CoLLY | 1.96% | $3.82M |
| 13 | Regeneron Pharmaceuticals IncREGN | 1.87% | $3.64M |
| 14 | Coca-Cola Co/TheKO | 1.74% | $3.40M |
| 15 | Fox CorpFOX | 1.66% | $3.23M |
| 16 | JPMorgan Chase & CoJPM | 1.60% | $3.13M |
| 17 | EMCOR Group IncEME | 1.59% | $3.10M |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | 1.52% | $2.96M |
| 19 | Teradyne IncTER | 1.42% | $2.76M |
| 20 | Sandisk Corp/DESNDK | 1.41% | $2.75M |
| 21 | CBRE Group IncCBRE | 1.39% | $2.71M |
| 22 | Newmont CorpNEM | 1.36% | $2.66M |
| 23 | Mastercard IncMA | 1.35% | $2.63M |
| 24 | Booking Holdings IncBKNG | 1.17% | $2.27M |
| 25 | Palantir Technologies IncPLTR | 1.08% | $2.11M |
Top 25 of 138 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 1.75% |
| Country | % of fund |
|---|---|
| United States | 100.48% |
| Bermuda | 0.69% |
| Switzerland | 0.21% |
| Canada | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SGI U.S. Large Cap Core ETF's total return was +11.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.26% |
| Apr 30, 2026 | +11.05% |
| Mar 31, 2026 | −5.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SGI U.S. Large Cap Core ETF
- Ticker
- SGLC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000076677
- SEC CIK
- 0000831114
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind SGI U.S. Large Cap Core ETF, and cover all of its funds.
Frequently asked questions
What is SGLC's price?
SGI U.S. Large Cap Core ETF (SGLC) closed at $817.15 on Oct 9, 2026, down 1.11% from the previous close of $826.35.
What is SGLC's expense ratio?
SGI U.S. Large Cap Core ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does SGLC hold?
SGI U.S. Large Cap Core ETF held 138 investments worth $194.89M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.75% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Micron Technology Inc, Vanguard Information Technolog.
How has SGLC performed?
Over the 3 months to May 31, 2026, SGI U.S. Large Cap Core ETF's total return was +11.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures