Holdings (Monthly)
Guide ↗
Pathfinder Focused Opportunities ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ferrovial SE | FER | Feb 2026 | 80,611 | $6.0M | 6.01% | EC |
| 2 | QXO Inc | QXO | Feb 2026 | 246,204 | $5.9M | 5.91% | EC |
| 3 | Netflix Inc | NFLX | Feb 2026 | 59,111 | $5.7M | 5.70% | EC |
| 4 | Spotify Technology SA | SPOT | Feb 2026 | 10,300 | $5.3M | 5.32% | EC |
| 5 | Eli Lilly & Co | LLY | Feb 2026 | 4,908 | $5.2M | 5.17% | EC |
| 6 | Alphabet Inc | GOOG | Feb 2026 | 16,236 | $5.1M | 5.07% | EC |
| 7 | MercadoLibre Inc | MELI | Feb 2026 | 2,863 | $5.0M | 5.04% | EC |
| 8 | ASML Holding NV | ASML | Feb 2026 | 3,428 | $5.0M | 4.98% | EC |
| 9 | TSMC | TSM | Feb 2026 | 13,242 | $5.0M | 4.97% | EC |
| 10 | Uber Technologies Inc | UBER | Feb 2026 | 62,986 | $4.8M | 4.76% | EC |
| 11 | UnitedHealth Group Inc | UNH | Feb 2026 | 15,542 | $4.6M | 4.57% | EC |
| 12 | Brookfield Corp | BN | Feb 2026 | 99,481 | $4.4M | 4.37% | EC |
| 13 | NIKE Inc | NKE | Feb 2026 | 66,667 | $4.1M | 4.15% | EC |
| 14 | Intuit Inc | INTU | Feb 2026 | 9,839 | $4.0M | 4.03% | EC |
| 15 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 27,812 | $4.0M | 4.02% | EC |
| 16 | NU Holdings Ltd/Cayman Islands | NU | Feb 2026 | 259,117 | $3.9M | 3.89% | EC |
| 17 | Mastercard Inc | MA | Feb 2026 | 7,314 | $3.8M | 3.79% | EC |
| 18 | Visa Inc | V | Feb 2026 | 11,632 | $3.7M | 3.73% | EC |
| 19 | Universal Music Group NV | UNVGY | Feb 2026 | 316,568 | $3.6M | 3.57% | EC |
| 20 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 5,250 | $3.4M | 3.46% | EC |
| 21 | Zoetis Inc | ZTS | Feb 2026 | 24,483 | $3.2M | 3.22% | EC |
| 22 | Hermes International SCA | HESAY | Feb 2026 | 12,170 | $2.9M | 2.94% | EC |
| 23 | First American Treasury Obliga | FXFXX | Feb 2026 | 1,349,018 | $1.3M | 1.35% | STIV |