Holdings of Pathfinder Focused Opportunities ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.8M $ including 98.5M $ in equities, 98.7 %
- Positions
- 22 in 5 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ferrovial SE | 80,611 | 6M $ | 6.01 % |
| 2 | QXO Inc | 246,204 | 5.9M $ | 5.91 % |
| 3 | Netflix Inc | 59,111 | 5.7M $ | 5.70 % |
| 4 | Spotify Technology SA | 10,300 | 5.3M $ | 5.32 % |
| 5 | Eli Lilly & Co | 4,908 | 5.2M $ | 5.17 % |
| 6 | Alphabet Inc | 16,236 | 5.1M $ | 5.07 % |
| 7 | MercadoLibre Inc | 2,863 | 5M $ | 5.04 % |
| 8 | ASML Holding NV | 3,428 | 5M $ | 4.98 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 13,242 | 5M $ | 4.97 % |
| 10 | Uber Technologies Inc | 62,986 | 4.8M $ | 4.76 % |
| 11 | UnitedHealth Group Inc | 15,542 | 4.6M $ | 4.57 % |
| 12 | Brookfield Corp | 99,481 | 4.4M $ | 4.37 % |
| 13 | NIKE Inc | 66,667 | 4.1M $ | 4.15 % |
| 14 | Intuit Inc | 9,839 | 4M $ | 4.03 % |
| 15 | Alibaba Group Holding Ltd | 27,812 | 4M $ | 4.02 % |
| 16 | NU Holdings Ltd/Cayman Islands | 259,117 | 3.9M $ | 3.89 % |
| 17 | Mastercard Inc | 7,314 | 3.8M $ | 3.79 % |
| 18 | Visa Inc | 11,632 | 3.7M $ | 3.73 % |
| 19 | UNIVERSAL MUSIC GROUP NV | 316,568 | 3.6M $ | 3.57 % |
| 20 | IDEXX Laboratories Inc | 5,250 | 3.4M $ | 3.46 % |
| 21 | Zoetis Inc | 24,483 | 3.2M $ | 3.22 % |
| 22 | Hermes International SCA | 12,170 | 2.9M $ | 2.94 % |
Sector breakdown
- Health care 16.6 %
- Consumer discretionary 16.4 %
- Communication 16.3 %
- Financials 16.0 %
- Technology 14.2 %
- Industrials 4.8 %
- Unattributed 15.7 %
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 72.8 %
- Netherlands 14.8 %
- Taiwan 5.0 %
- Canada 4.4 %
- France 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 71.7M $ | 72.80 % |
| 2 | Netherlands | 3 | 14.5M $ | 14.75 % |
| 3 | Taiwan | 1 | 5M $ | 5.04 % |
| 4 | Canada | 1 | 4.4M $ | 4.43 % |
| 5 | France | 1 | 2.9M $ | 2.98 % |
Cite this page
Titelia. "Holdings of Pathfinder Focused Opportunities ETF". https://titelia.com/en/funds/S000099937