Summit Global Investments
data from 30/09/2025
Capitalization
$ 1.712 B
0.96 %
Performance
$ 872.721 M
92.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USDX | RBB FD INC | 17.68% | 302.747 M $ | 11732094 | 2024/03/31 | 2.787 M $ | 0.62 % |
| 2025/09/30 | RBB FD INC | 11.23% | 192.197 M $ | 6012967 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SGLC | RBB FD INC | 4.65% | 79.685 M $ | 2166992 | 2023/03/31 | 5.846 M $ | 8.08 % |
| 2025/09/30 | RBB FD INC | 4.57% | 78.226 M $ | 2652106 | 2024/03/31 | 3.940 M $ | 5.09 % | |
| 2025/09/30 | DYTA | RBB FD INC | 3.60% | 61.684 M $ | 2125574 | 2023/03/31 | 2.101 M $ | 3.50 % |
| 2025/09/30 | AGG | ISHARES TR | 3.54% | 60.681 M $ | 605293 | 2021/03/31 | 626.538 K $ | 1.06 % |
| 2025/09/30 | RBB FD INC | 2.42% | 41.395 M $ | 1335130 | 2024/06/30 | 3.172 M $ | 9.31 % | |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.85% | 31.734 M $ | 741627 | 2025/03/31 | 1.462 M $ | 5.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.44% | 24.727 M $ | 47741 | 2016/12/31 | 998.757 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.41% | 24.109 M $ | 94682 | 2016/12/31 | 4.697 M $ | 24.11 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.98% | 16.740 M $ | 119199 | 2017/12/31 | 903.117 K $ | 6.36 % |
| 2025/09/30 | TSLA | TESLA INC | 0.97% | 16.671 M $ | 37487 | 2021/12/31 | 4.758 M $ | 40.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.97% | 16.565 M $ | 207219 | 2023/06/30 | -1.926 M $ | -12.06 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.93% | 15.842 M $ | 338424 | 2025/03/31 | 1.202 M $ | 9.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.89% | 15.189 M $ | 20683 | 2022/03/31 | -84.621 K $ | -0.50 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.79% | 13.461 M $ | 92381 | 2024/12/31 | 5.748 M $ | 42.42 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.76% | 12.959 M $ | 31982 | 2016/12/31 | 2.097 M $ | 10.51 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.73% | 12.521 M $ | 50702 | 2020/06/30 | -1.083 M $ | -7.46 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.73% | 12.447 M $ | 44259 | 2024/09/30 | 3.135 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.72% | 12.292 M $ | 21610 | 2017/06/30 | 129.259 K $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.70% | 11.996 M $ | 12960 | 2017/12/31 | -791.977 K $ | -6.50 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.69% | 11.869 M $ | 40438 | 2022/12/31 | -571.027 K $ | -4.83 % |
| 2025/09/30 | NI | NISOURCE INC | 0.67% | 11.391 M $ | 263075 | 2024/12/31 | 789.426 K $ | 7.34 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.65% | 11.133 M $ | 45796 | 2018/06/30 | 3.064 M $ | 37.95 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.65% | 11.132 M $ | 132632 | 2019/06/30 | 742.927 K $ | 6.03 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.64% | 11.034 M $ | 19623 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.60% | 10.194 M $ | 123558 | 2023/09/30 | 79.231 K $ | 5.80 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.57% | 9.687 M $ | 61714 | 2023/12/31 | -535.693 K $ | -6.57 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.52% | 8.889 M $ | 104811 | 2025/03/31 | 1.798 M $ | 24.54 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.49% | 8.331 M $ | 10919 | 2023/06/30 | -66.698 K $ | -2.12 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.48% | 8.171 M $ | 111530 | 2024/12/31 | 460.645 K $ | 5.75 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.48% | 8.146 M $ | 121025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.47% | 8.021 M $ | 64816 | 2024/09/30 | 727.525 K $ | 25.31 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.46% | 7.819 M $ | 41662 | 2021/12/31 | 308.550 K $ | 16.74 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.41% | 7.101 M $ | 130768 | 2024/09/30 | -403.315 K $ | -2.93 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.41% | 7.055 M $ | 25234 | 2024/12/31 | -159.937 K $ | -3.20 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 6.987 M $ | 67796 | 2016/12/31 | 437.157 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 6.641 M $ | 58900 | 2021/03/31 | 365.666 K $ | 4.59 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.38% | 6.500 M $ | 27151 | 2024/09/30 | 33.492 K $ | 0.47 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.37% | 6.407 M $ | 26307 | 2019/09/30 | 1.719 M $ | 37.30 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.37% | 6.403 M $ | 118218 | 2025/03/31 | -101.974 K $ | -1.47 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.37% | 6.304 M $ | 151619 | 2025/03/31 | -1.471 K $ | -0.02 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.37% | 6.291 M $ | 15006 | 2023/09/30 | 2.417 M $ | 45.89 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.36% | 6.242 M $ | 36557 | 2025/06/30 | 650.740 K $ | 10.80 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.36% | 6.103 M $ | 48143 | 2023/06/30 | -44.169 K $ | -12.84 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.36% | 6.080 M $ | 7870 | 2022/03/31 | 321.221 K $ | 5.43 % |
| 2025/09/30 | HYG | ISHARES TR | 0.35% | 6.060 M $ | 74634 | 2024/03/31 | 40.936 K $ | 0.67 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.35% | 6.014 M $ | 32234 | 2021/09/30 | 909.104 K $ | 18.10 % |
| 2025/09/30 | IEF | ISHARES TR | 0.33% | 5.665 M $ | 58728 | 2023/09/30 | 39.704 K $ | 0.72 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.32% | 5.486 M $ | 38790 | 2021/09/30 | 264.758 K $ | 6.77 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.31% | 5.224 M $ | 112776 | 2024/03/31 | 325.920 K $ | 8.73 % |
| 2025/09/30 | INTC | INTEL CORP | 0.30% | 5.158 M $ | 153729 | 2025/06/30 | 1.748 M $ | 49.78 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.30% | 5.075 M $ | 36155 | 2022/09/30 | 169.170 K $ | 11.69 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.29% | 5.031 M $ | 45329 | 2024/12/31 | 5.889 K $ | 0.12 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 0.29% | 4.971 M $ | 232742 | 2025/03/31 | -9.137 K $ | -0.19 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 4.819 M $ | 21950 | 2019/12/31 | 3.998 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 4.657 M $ | 14765 | 2021/03/31 | 985.684 K $ | 8.80 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.27% | 4.655 M $ | 50391 | 2023/03/31 | 330.061 K $ | 9.04 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.27% | 4.606 M $ | 14255 | 2023/03/31 | -999.517 K $ | -16.93 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.27% | 4.597 M $ | 20816 | 2016/12/31 | -221.474 K $ | -3.49 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.27% | 4.569 M $ | 145415 | 2022/09/30 | -634.308 K $ | -11.96 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.26% | 4.529 M $ | 54027 | 2025/06/30 | 203.903 K $ | 4.62 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.26% | 4.526 M $ | 50454 | 2025/06/30 | -9.259 K $ | -2.50 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.26% | 4.502 M $ | 19048 | 2023/06/30 | 326.966 K $ | 2.73 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.26% | 4.473 M $ | 12681 | 2019/12/31 | -101.297 K $ | -8.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.24% | 4.047 M $ | 12334 | 2021/03/31 | 236.121 K $ | 7.98 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.23% | 3.925 M $ | 8391 | 2023/03/31 | -757.897 K $ | -15.96 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.22% | 3.768 M $ | 27538 | 2022/09/30 | -1.180 M $ | -24.01 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.21% | 3.633 M $ | 43090 | 2024/09/30 | 1.266 M $ | 44.71 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.21% | 3.623 M $ | 23834 | 2023/03/31 | 128.264 K $ | 2.58 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.21% | 3.591 M $ | 34408 | 2025/06/30 | 196.348 K $ | 8.68 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.21% | 3.590 M $ | 49395 | 2023/12/31 | -93.192 K $ | -2.34 % |
| 2025/09/30 | CME | CME GROUP INC | 0.21% | 3.529 M $ | 13060 | 2024/03/31 | -83.991 K $ | -1.97 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.20% | 3.505 M $ | 17375 | 2020/06/30 | 248.556 K $ | 26.30 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.20% | 3.391 M $ | 31806 | 2025/03/31 | 187.544 K $ | 5.61 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.19% | 3.267 M $ | 6544 | 2016/12/31 | 1.024 M $ | 7.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 3.225 M $ | 13929 | 2017/12/31 | 652.706 K $ | 24.74 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.18% | 3.087 M $ | 40610 | 2018/12/31 | 657.072 K $ | 10.29 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.17% | 2.867 M $ | 62349 | 2024/12/31 | 43.992 K $ | 1.55 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.17% | 2.863 M $ | 8175 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UL | UNILEVER PLC | 0.17% | 2.852 M $ | 48103 | 2024/03/31 | -10.788 K $ | -3.09 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16% | 2.809 M $ | 145917 | 2024/03/31 | 540.476 K $ | 25.24 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.16% | 2.744 M $ | 11957 | 2016/12/31 | -241.430 K $ | -6.95 % |
| 2025/09/30 | MMM | 3M CO | 0.16% | 2.737 M $ | 17640 | 2024/12/31 | 54.151 K $ | 1.93 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.16% | 2.699 M $ | 39440 | 2016/12/31 | -29.321 K $ | -1.38 % |
| 2025/09/30 | DVYE | ISHARES INC | 0.16% | 2.660 M $ | 89605 | 2024/12/31 | 92.746 K $ | 3.63 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 2.572 M $ | 9209 | 2020/06/30 | 666.494 K $ | 23.31 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.15% | 2.492 M $ | 49212 | 2021/03/31 | 17.452 K $ | 0.72 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.14% | 2.418 M $ | 14433 | 2024/12/31 | -94.947 K $ | -3.76 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 0.14% | 2.411 M $ | 62056 | 2024/12/31 | 41.758 K $ | 1.91 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.14% | 2.340 M $ | 6662 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABC | CENCORA INC | 0.14% | 2.326 M $ | 7443 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.13% | 2.302 M $ | 11425 | 2021/12/31 | -319.392 K $ | -7.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.13% | 2.298 M $ | 12392 | 2020/12/31 | 1.437 M $ | 21.39 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13% | 2.241 M $ | 33406 | 2024/09/30 | -390.044 K $ | -14.05 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.13% | 2.210 M $ | 20494 | 2025/06/30 | 677.214 K $ | 19.62 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.13% | 2.202 M $ | 13160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.13% | 2.186 M $ | 13143 | 2023/06/30 | 95.189 K $ | 4.46 % |
| 2025/09/30 | EXC | EXELON CORP | 0.13% | 2.143 M $ | 47606 | 2024/09/30 | 78.999 K $ | 3.66 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 2.137 M $ | 41417 | 2021/03/31 | 180.441 K $ | 9.02 % |