# Pathfinder Focused Opportunities ETF

Pathfinder Focused Opportunities ETF is a registered fund series of RBB Fund Trust (series S000099937). Net assets $79.4M as of 2026-05-31.

## Profile

- Series ID: S000099937
- Registrant: RBB Fund Trust
- LEI: 529900KK0061YBHEA195
- Net assets: $79.4M
- Total assets: $79.5M
- As of: 2026-05-31

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $5.1M | 642.72% |
| [Universal Music Group NV](https://search.stillhousedata.com/security/91377B109) | UNVGY | $5.0M | 627.50% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | UNH | $4.9M | 622.56% |
| ASML Holding NV | ASML | $4.7M | 587.54% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $4.6M | 577.47% |
| Ferrovial NV | FER | $4.6M | 576.42% |
| Spotify Technology SA | SPOT | $4.3M | 540.67% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $4.2M | 533.66% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | IDXX | $4.1M | 512.82% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | MELI | $4.1M | 511.36% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | BN | $3.8M | 476.25% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $3.7M | 465.85% |
| [QXO Inc](https://search.stillhousedata.com/security/82846H405) | QXO | $3.5M | 446.15% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $3.2M | 399.08% |
| [Hermes International SCA](https://search.stillhousedata.com/security/42751Q105) | HESAY | $3.0M | 374.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $79.4M |
| 2026-02-28 | $99.8M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.