Pathfinder Focused Opportunities ETF is a registered fund series of RBB Fund Trust (series S000099937). Net assets $79.4M as of 2026-05-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOG | $5.1M | 642.72% |
| Universal Music Group NV | UNVGY | $5.0M | 627.50% |
| UnitedHealth Group Inc | UNH | $4.9M | 622.56% |
| ASML Holding NV | ASML | $4.7M | 587.54% |
| TSMC | TSM | $4.6M | 577.47% |
| Ferrovial NV | FER | $4.6M | 576.42% |
| Spotify Technology SA | SPOT | $4.3M | 540.67% |
| Netflix Inc | NFLX | $4.2M | 533.66% |
| IDEXX Laboratories Inc | IDXX | $4.1M | 512.82% |
| MercadoLibre Inc | MELI | $4.1M | 511.36% |
| Brookfield Corp | BN | $3.8M | 476.25% |
| Uber Technologies Inc | UBER | $3.7M | 465.85% |
| QXO Inc | QXO | $3.5M | 446.15% |
| Eli Lilly & Co | LLY | $3.2M | 399.08% |
| Hermes International SCA | HESAY | $3.0M | 374.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $79.4M |
| 2026-02-28 | $99.8M |