Pathfinder Disciplined US Equity ETF is a registered fund series of RBB Fund Trust (series S000099936). Net assets $137.6M as of 2026-05-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $13.5M | 983.93% |
| Apple Inc | AAPL | $8.6M | 621.45% |
| Amazon.com Inc | AMZN | $8.3M | 606.49% |
| Microsoft Corp | MSFT | $7.2M | 519.71% |
| Broadcom Inc | AVGO | $5.9M | 430.54% |
| Micron Technology Inc | MU | $5.2M | 380.36% |
| Alphabet Inc | GOOGL | $4.7M | 339.60% |
| Alphabet Inc | GOOG | $3.5M | 254.70% |
| Citigroup Inc | C | $3.1M | 223.89% |
| Advanced Micro Devices Inc | AMD | $3.0M | 215.59% |
| Mastercard Inc | MA | $2.9M | 211.09% |
| Meta Platforms Inc | META | $2.5M | 184.88% |
| Boeing Co/The | BA | $2.5M | 181.09% |
| Merck & Co Inc | MRK | $2.3M | 167.70% |
| AbbVie Inc | ABBV | $2.2M | 162.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $137.6M |
| 2026-02-28 | $102.9M |