FEGE · First Eagle Global Equity ETF ETF
RBB Fund Trust
$53.03
-0.60%
At close · Sep 4
Net assets $1,934,783,916
Holdings47
1 month
+0.97%
Year to date
+15.21%
52-week range
$42.00–$53.53
30-session avg volume
339,745
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089122
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Oracle Corp | ORCL | $42,586,172 | 2.20% |
| Becton Dickinson & Co | BDX | $40,111,974 | 2.07% |
| Meta Platforms Inc | META | $38,075,837 | 1.97% |
| SLB Ltd | SLB | $37,250,395 | 1.93% |
| Elevance Health Inc | ELV | $37,078,603 | 1.92% |
| Bank of New York Mellon Corp/T | BNY | $32,516,470 | 1.68% |
| HCA Healthcare Inc | HCA | $28,279,209 | 1.46% |
| Weyerhaeuser Co | WY | $28,095,568 | 1.45% |
| Automatic Data Processing Inc | ADP | $27,190,263 | 1.41% |
| Salesforce Inc | CRM | $26,989,435 | 1.39% |
| TSMC | TSM | $26,988,351 | 1.39% |
| Fomento Economico Mexicano SAB | FMX | $26,665,458 | 1.38% |
| Franco-Nevada Corp | FNV | $26,601,635 | 1.37% |
| Wheaton Precious Metals Corp | WPM | $26,492,684 | 1.37% |
| Newmont Corp | NEM | $25,887,488 | 1.34% |
| Philip Morris International In | PM | $25,718,858 | 1.33% |
| Imperial Oil Ltd | IMO | $25,518,534 | 1.32% |
| Workday Inc | WDAY | $25,448,170 | 1.32% |
| ONEOK Inc | OKE | $23,279,416 | 1.20% |
| Bio-Rad Laboratories Inc | BIO | $20,312,450 | 1.05% |
| Expeditors International of Wa | EXPD | $20,301,873 | 1.05% |
| Barrick Mining Corp | B | $19,334,507 | 1.00% |
| Comcast Corp | CMCSA | $19,184,221 | 0.99% |
| Agnico Eagle Mines Ltd | AEM | $18,519,402 | 0.96% |
| CH Robinson Worldwide Inc | CHRW | $18,399,699 | 0.95% |
| Ambev SA | ABEV | $18,106,474 | 0.94% |
| Texas Instruments Inc | TXN | $17,808,611 | 0.92% |
| PPG Industries Inc | PPG | $17,686,906 | 0.91% |
| Colgate-Palmolive Co | CL | $17,551,556 | 0.91% |
| Universal Health Services Inc | UHS | $16,471,565 | 0.85% |
| IFF | IFF | $16,311,888 | 0.84% |
| Berkshire Hathaway Inc | BRK-B | $15,828,653 | 0.82% |
| Waters Corp | WAT | $14,108,855 | 0.73% |
| American Express Co | AXP | $13,277,499 | 0.69% |
| Equity Residential | VMRK | $13,270,838 | 0.69% |
| Charter Communications Inc | CHTR | $12,785,014 | 0.66% |
| Omnicom Group Inc | OMC | $12,710,435 | 0.66% |
| Walt Disney Co/The | DIS | $12,622,643 | 0.65% |
| Dollar General Corp | DG | $11,992,004 | 0.62% |
| Brown & Brown Inc | BRO | $11,851,313 | 0.61% |
| BXP Inc | BXP | $11,701,950 | 0.60% |
| Nutrien Ltd | NTR | $10,974,649 | 0.57% |
| Extra Space Storage Inc | EXR | $10,743,014 | 0.56% |
| US Bancorp | USB | $10,678,088 | 0.55% |
| Fiserv Inc | FISV | $10,114,568 | 0.52% |
| Fidelity National Financial In | FNF | $10,073,097 | 0.52% |
| Microsoft Corp | MSFT | $4,587,946 | 0.24% |