Holdings of Pathfinder Disciplined US Equity ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.6M $ including 137.3M $ in equities, 99.8 %
- Positions
- 81 in 1 countries
- Top ten
- 45.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,122 | 13.5M $ | 9.84 % |
| 2 | Apple Inc | 27,402 | 8.6M $ | 6.21 % |
| 3 | Amazon.com Inc | 30,835 | 8.3M $ | 6.06 % |
| 4 | Microsoft Corp | 15,883 | 7.2M $ | 5.20 % |
| 5 | Broadcom Inc | 13,260 | 5.9M $ | 4.31 % |
| 6 | Micron Technology Inc | 5,390 | 5.2M $ | 3.80 % |
| 7 | Alphabet Inc | 12,286 | 4.7M $ | 3.40 % |
| 8 | Alphabet Inc | 9,310 | 3.5M $ | 2.55 % |
| 9 | Citigroup Inc | 24,469 | 3.1M $ | 2.24 % |
| 10 | Advanced Micro Devices Inc | 5,748 | 3M $ | 2.16 % |
| 11 | Mastercard Inc | 5,880 | 2.9M $ | 2.11 % |
| 12 | Meta Platforms Inc | 4,022 | 2.5M $ | 1.85 % |
| 13 | Boeing Co/The | 10,780 | 2.5M $ | 1.81 % |
| 14 | Merck & Co Inc | 19,437 | 2.3M $ | 1.68 % |
| 15 | AbbVie Inc | 10,290 | 2.2M $ | 1.63 % |
| 16 | Cummins Inc | 3,430 | 2.2M $ | 1.61 % |
| 17 | Booking Holdings Inc | 12,250 | 2.1M $ | 1.49 % |
| 18 | HCA Healthcare Inc | 5,390 | 2M $ | 1.48 % |
| 19 | FedEx Corp | 4,856 | 2M $ | 1.45 % |
| 20 | Ford Motor Co | 108,660 | 1.9M $ | 1.38 % |
| 21 | Chevron Corp | 9,800 | 1.8M $ | 1.30 % |
| 22 | Ross Stores Inc | 7,460 | 1.7M $ | 1.26 % |
| 23 | Tesla Inc | 3,920 | 1.7M $ | 1.24 % |
| 24 | Sandisk Corp | 980 | 1.7M $ | 1.21 % |
| 25 | Bank of America Corp | 30,849 | 1.6M $ | 1.16 % |
| 26 | Chubb Ltd | 4,900 | 1.5M $ | 1.11 % |
| 27 | Northern Trust Corp | 8,632 | 1.4M $ | 1.04 % |
| 28 | State Street Corp | 8,898 | 1.4M $ | 1.01 % |
| 29 | WESTERN DIGITAL CORP | 2,531 | 1.3M $ | 0.98 % |
| 30 | VISTRA CORP | 8,330 | 1.3M $ | 0.97 % |
| 31 | Johnson & Johnson | 5,780 | 1.3M $ | 0.95 % |
| 32 | Monster Beverage Corp | 14,720 | 1.3M $ | 0.94 % |
| 33 | Eversource Energy | 18,627 | 1.3M $ | 0.92 % |
| 34 | Lam Research Corp | 3,904 | 1.2M $ | 0.90 % |
| 35 | TJX Cos Inc/The | 7,825 | 1.2M $ | 0.88 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,305 | 1.1M $ | 0.83 % |
| 37 | AT&T Inc | 46,022 | 1.1M $ | 0.83 % |
| 38 | Philip Morris International Inc | 6,262 | 1.1M $ | 0.81 % |
| 39 | Palantir Technologies Inc | 7,008 | 1.1M $ | 0.80 % |
| 40 | Ameriprise Financial Inc | 2,450 | 1.1M $ | 0.79 % |
| 41 | Delta Air Lines Inc | 12,825 | 1.1M $ | 0.77 % |
| 42 | Lockheed Martin Corp | 1,960 | 1M $ | 0.76 % |
| 43 | JPMorgan Chase & Co | 3,465 | 1M $ | 0.75 % |
| 44 | Charles Schwab Corp/The | 11,747 | 1M $ | 0.75 % |
| 45 | CF Industries Holdings Inc | 8,650 | 971.8K $ | 0.71 % |
| 46 | Las Vegas Sands Corp | 19,117 | 966.7K $ | 0.70 % |
| 47 | Jabil Inc | 2,575 | 938.7K $ | 0.68 % |
| 48 | eBay Inc | 8,411 | 919.1K $ | 0.67 % |
| 49 | Regeneron Pharmaceuticals Inc | 1,399 | 860.1K $ | 0.63 % |
| 50 | Newmont Corp | 7,825 | 859.3K $ | 0.62 % |
| 51 | Corning Inc | 4,410 | 798.9K $ | 0.58 % |
| 52 | Intel Corp | 6,860 | 786.7K $ | 0.57 % |
| 53 | Oracle Corp | 3,430 | 774.4K $ | 0.56 % |
| 54 | Freeport-McMoRan Inc | 11,270 | 740.6K $ | 0.54 % |
| 55 | Valero Energy Corp | 2,993 | 732.7K $ | 0.53 % |
| 56 | Deckers Outdoor Corp | 5,880 | 669.4K $ | 0.49 % |
| 57 | Hasbro Inc | 7,501 | 646.4K $ | 0.47 % |
| 58 | Bank of New York Mellon Corp/The | 4,526 | 631.1K $ | 0.46 % |
| 59 | Waste Management Inc | 2,969 | 627.8K $ | 0.46 % |
| 60 | Arista Networks Inc | 3,920 | 625.1K $ | 0.45 % |
| 61 | Eli Lilly & Co | 554 | 612.2K $ | 0.44 % |
| 62 | Entergy Corp | 5,521 | 602.1K $ | 0.44 % |
| 63 | Estee Lauder Cos Inc/The | 5,880 | 523K $ | 0.38 % |
| 64 | Southwest Airlines Co | 11,455 | 492K $ | 0.36 % |
| 65 | Cincinnati Financial Corp | 3,087 | 486K $ | 0.35 % |
| 66 | GE VERNOVA INC | 490 | 474.5K $ | 0.34 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 279 | 437K $ | 0.32 % |
| 68 | West Pharmaceutical Services Inc | 1,297 | 418.7K $ | 0.30 % |
| 69 | JB Hunt Transport Services Inc | 1,451 | 401.1K $ | 0.29 % |
| 70 | Archer-Daniels-Midland Co | 4,998 | 398.7K $ | 0.29 % |
| 71 | McKesson Corp | 511 | 379.4K $ | 0.28 % |
| 72 | DTE ENERGY COMPANY | 2,450 | 350K $ | 0.25 % |
| 73 | LUMENTUM HOLDINGS INC | 385 | 329.2K $ | 0.24 % |
| 74 | UnitedHealth Group Inc | 846 | 321.7K $ | 0.23 % |
| 75 | Ciena Corp | 520 | 301.7K $ | 0.22 % |
| 76 | United Airlines Holdings Inc | 2,450 | 281.3K $ | 0.20 % |
| 77 | Incyte Corp | 2,850 | 275.7K $ | 0.20 % |
| 78 | EchoStar Corp | 1,928 | 249.1K $ | 0.18 % |
| 79 | Universal Health Services Inc | 1,047 | 153K $ | 0.11 % |
| 80 | Bristol-Myers Squibb Co | 53 | 3K $ | 0.00 % |
| 81 | SOLSTICE ADVANCED MATERIALS INC | 16 | 1.3K $ | 0.00 % |
Sector breakdown
- Technology 38.7 %
- Consumer discretionary 13.0 %
- Financials 11.8 %
- Communication 8.8 %
- Industrials 8.1 %
- Health care 7.8 %
- Utilities 2.6 %
- Consumer staples 2.4 %
- Materials 1.9 %
- Energy 0.5 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 137.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pathfinder Disciplined US Equity ETF". https://titelia.com/en/funds/S000099936