Holdings of Advent Convertible Bond ETF
RBB Fund Trust · Compare with another fund · Report an error
- Net assets
- 28.5M $
- Bond lines
- 48 from 47 companies
The bonds it holds
47 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Barclays Bank plc | 1 | 986.9K $ | 3.46 % |
| 2 | Super Micro Computer Inc | 1 | 912.3K $ | 3.20 % |
| 3 | Workiva Inc | 1 | 888.6K $ | 3.12 % |
| 4 | Datadog Inc | 1 | 853K $ | 2.99 % |
| 5 | Progress Software Corp | 1 | 822.3K $ | 2.89 % |
| 6 | Live Nation Entertainment Inc | 1 | 746.5K $ | 2.62 % |
| 7 | Coinbase Global Inc | 1 | 737.7K $ | 2.59 % |
| 8 | PG&E Corp | 1 | 735.9K $ | 2.58 % |
| 9 | Itron Inc | 1 | 712.9K $ | 2.50 % |
| 10 | Rivian Automotive Inc | 1 | 650.4K $ | 2.28 % |
| 11 | Guidewire Software Inc | 1 | 595.4K $ | 2.09 % |
| 12 | Enphase Energy Inc | 1 | 592.1K $ | 2.08 % |
| 13 | Marriott Vacations Worldwide Corp | 1 | 591.4K $ | 2.08 % |
| 14 | Cloudflare Inc | 1 | 585K $ | 2.05 % |
| 15 | Nutanix Inc | 2 | 574.8K $ | 2.02 % |
| 16 | Haemonetics Corp | 1 | 567.8K $ | 1.99 % |
| 17 | Upstart Holdings Inc | 1 | 546.4K $ | 1.92 % |
| 18 | BlackLine Inc | 1 | 518.2K $ | 1.82 % |
| 19 | Global Payments Inc | 1 | 478.5K $ | 1.68 % |
| 20 | Dexcom Inc | 1 | 434.2K $ | 1.52 % |
| 21 | Meritage Homes Corp | 1 | 432.2K $ | 1.52 % |
| 22 | Microchip Technology Inc | 1 | 431.9K $ | 1.52 % |
| 23 | Etsy Inc | 1 | 430.8K $ | 1.51 % |
| 24 | Enovis Corp | 1 | 420.4K $ | 1.48 % |
| 25 | Bridgebio Pharma Inc | 1 | 418.2K $ | 1.47 % |
| 26 | Vertex Inc | 1 | 413.1K $ | 1.45 % |
| 27 | Northern Oil & Gas Inc | 1 | 410.9K $ | 1.44 % |
| 28 | Box Inc | 1 | 409.5K $ | 1.44 % |
| 29 | Alphatec Holdings Inc | 1 | 382.4K $ | 1.34 % |
| 30 | BILL Holdings Inc | 1 | 376K $ | 1.32 % |
| 31 | ON Semiconductor Corp | 1 | 369.6K $ | 1.30 % |
| 32 | Akamai Technologies Inc | 1 | 360.8K $ | 1.27 % |
| 33 | Winnebago Industries Inc | 1 | 352.8K $ | 1.24 % |
| 34 | Amphastar Pharmaceuticals Inc | 1 | 346.4K $ | 1.22 % |
| 35 | Lantheus Holdings Inc | 1 | 337.3K $ | 1.18 % |
| 36 | Strategy Inc | 1 | 329.8K $ | 1.16 % |
| 37 | Array Technologies Inc | 1 | 297.6K $ | 1.04 % |
| 38 | Lyft Inc | 1 | 291.6K $ | 1.02 % |
| 39 | Five9 Inc | 1 | 284.4K $ | 1.00 % |
| 40 | Shake Shack Inc | 1 | 280.2K $ | 0.98 % |
| 41 | Parsons Corp | 1 | 278.3K $ | 0.98 % |
| 42 | Integer Holdings Corp | 1 | 277.1K $ | 0.97 % |
| 43 | Varonis Systems Inc | 1 | 274.6K $ | 0.96 % |
| 44 | Repligen Corp | 1 | 261.7K $ | 0.92 % |
| 45 | Snap Inc | 1 | 257.3K $ | 0.90 % |
| 46 | Vishay Intertechnology Inc | 1 | 213K $ | 0.75 % |
| 47 | Guardant Health Inc | 1 | 212.1K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Advent Convertible Bond ETF". https://titelia.com/en/funds/S000091735