Longview Advantage ETF is a registered fund series of RBB Fund Trust (series S000086399). Net assets $656.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $39.4M | 600.66% |
| NVIDIA Corp | NVDA | $35.3M | 537.49% |
| Micron Technology Inc | MU | $24.4M | 371.66% |
| Microsoft Corp | MSFT | $21.9M | 333.63% |
| Alphabet Inc | GOOGL | $18.0M | 274.86% |
| Broadcom Inc | AVGO | $14.7M | 223.53% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.3M | 202.48% |
| Amazon.com Inc | AMZN | $13.1M | 199.55% |
| Meta Platforms Inc | META | $8.4M | 127.30% |
| Alphabet Inc | GOOG | $6.1M | 93.06% |
| Newmont Corp | NEM | $6.1M | 92.41% |
| Verizon Communications Inc | VZ | $6.0M | 91.46% |
| JPMorgan Chase & Co | JPM | $5.6M | 85.02% |
| ConocoPhillips | COP | $5.3M | 80.41% |
| AT&T Inc | T | $5.1M | 78.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $656.3M |
| 2026-02-28 | $617.8M |
| 2025-11-30 | $571.5M |
| 2025-08-31 | $537.8M |
| 2025-05-31 | $484.4M |
| 2025-02-28 | $439.8M |