Holdings of Pathfinder Focused Opportunities ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.4M $ including 78.3M $ in equities, 98.6 %
- Positions
- 21 in 7 countries
- Top ten
- 57.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 13,554 | 5.1M $ | 6.43 % |
| 2 | UNIVERSAL MUSIC GROUP NV | 450,796 | 5M $ | 6.28 % |
| 3 | UnitedHealth Group Inc | 12,995 | 4.9M $ | 6.23 % |
| 4 | ASML Holding NV | 2,892 | 4.7M $ | 5.88 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 10,955 | 4.6M $ | 5.77 % |
| 6 | Ferrovial NV | 67,282 | 4.6M $ | 5.76 % |
| 7 | Spotify Technology SA | 8,624 | 4.3M $ | 5.41 % |
| 8 | Netflix Inc | 49,249 | 4.2M $ | 5.34 % |
| 9 | IDEXX Laboratories Inc | 7,224 | 4.1M $ | 5.13 % |
| 10 | MERCADOLIBRE INC | 2,394 | 4.1M $ | 5.11 % |
| 11 | Brookfield Corp | 82,926 | 3.8M $ | 4.76 % |
| 12 | Uber Technologies Inc | 52,529 | 3.7M $ | 4.66 % |
| 13 | QXO Inc | 205,316 | 3.5M $ | 4.46 % |
| 14 | Eli Lilly & Co | 2,867 | 3.2M $ | 3.99 % |
| 15 | HERMES INTERNATIONAL SA | 15,801 | 3M $ | 3.75 % |
| 16 | Intuit Inc | 8,924 | 3M $ | 3.73 % |
| 17 | NU Holdings Ltd/Cayman Islands | 216,081 | 2.8M $ | 3.57 % |
| 18 | NIKE Inc | 55,607 | 2.6M $ | 3.24 % |
| 19 | Visa Inc | 7,674 | 2.5M $ | 3.15 % |
| 20 | Mastercard Inc | 4,911 | 2.4M $ | 3.06 % |
| 21 | Intuitive Surgical Inc | 5,471 | 2.3M $ | 2.93 % |
Sector breakdown
- Health care 18.5 %
- Communication 17.4 %
- Technology 15.6 %
- Financials 14.8 %
- Consumer discretionary 12.3 %
- Industrials 4.7 %
- Unattributed 16.7 %
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 58.5 %
- Netherlands 18.2 %
- Taiwan 5.9 %
- Uruguay 5.2 %
- Canada 4.8 %
- France 3.8 %
- Cayman Islands 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 45.8M $ | 58.54 % |
| 2 | Netherlands | 3 | 14.2M $ | 18.16 % |
| 3 | Taiwan | 1 | 4.6M $ | 5.86 % |
| 4 | Uruguay | 1 | 4.1M $ | 5.18 % |
| 5 | Canada | 1 | 3.8M $ | 4.83 % |
| 6 | France | 1 | 3M $ | 3.80 % |
| 7 | Cayman Islands | 1 | 2.8M $ | 3.62 % |
Cite this page
Titelia. "Holdings of Pathfinder Focused Opportunities ETF". https://titelia.com/en/funds/S000099937