Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pathfinder Focused Opportunities ETF RBB Fund Trust · 22 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pathfinder Focused Opportunities ETF |
|---|---|
| Ferrovial SE | 6.01 % |
| QXO Inc | 5.91 % |
| Netflix Inc | 5.70 % |
| Spotify Technology SA | 5.32 % |
| Eli Lilly & Co | 5.17 % |
| Alphabet Inc | 5.07 % |
| MercadoLibre Inc | 5.04 % |
| ASML Holding NV | 4.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.97 % |
| Uber Technologies Inc | 4.76 % |
| UnitedHealth Group Inc | 4.57 % |
| Brookfield Corp | 4.37 % |
| NIKE Inc | 4.15 % |
| Intuit Inc | 4.03 % |
| Alibaba Group Holding Ltd | 4.02 % |
| NU Holdings Ltd/Cayman Islands | 3.89 % |
| Mastercard Inc | 3.79 % |
| Visa Inc | 3.73 % |
| UNIVERSAL MUSIC GROUP NV | 3.57 % |
| IDEXX Laboratories Inc | 3.46 % |
| Zoetis Inc | 3.22 % |
| Hermes International SCA | 2.94 % |
1 funds, 22 lines read.