EBI · Longview Advantage ETF ETF
RBB Fund Trust
$67.94
-0.07%
At close · Sep 4
Net assets $656,283,925
Holdings1,490
1 month
+0.87%
Year to date
+20.76%
52-week range
$53.16–$68.15
30-session avg volume
10,625
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086399
- 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 |
|---|---|---|---|
| Apple Inc | AAPL | $39,420,667 | 6.01% |
| NVIDIA Corp | NVDA | $35,274,526 | 5.37% |
| Micron Technology Inc | MU | $24,391,520 | 3.72% |
| Microsoft Corp | MSFT | $21,895,621 | 3.34% |
| Alphabet Inc | GOOGL | $18,038,766 | 2.75% |
| Broadcom Inc | AVGO | $14,669,693 | 2.24% |
| Amazon.com Inc | AMZN | $13,095,999 | 2.00% |
| Meta Platforms Inc | META | $8,354,192 | 1.27% |
| Newmont Corp | NEM | $6,064,806 | 0.92% |
| Verizon Communications Inc | VZ | $6,002,641 | 0.91% |
| JPMorgan Chase & Co | JPM | $5,579,737 | 0.85% |
| ConocoPhillips | COP | $5,276,932 | 0.80% |
| AT&T Inc | T | $5,131,120 | 0.78% |
| Bristol-Myers Squibb Co | BMY | $4,947,328 | 0.75% |
| FedEx Corp | FDX | $4,918,354 | 0.75% |
| Gilead Sciences Inc | GILD | $4,745,379 | 0.72% |
| Pfizer Inc | PFE | $4,710,698 | 0.72% |
| Merck & Co Inc | MRK | $4,702,499 | 0.72% |
| Caterpillar Inc | CAT | $4,146,369 | 0.63% |
| Berkshire Hathaway Inc | BRK-B | $4,118,961 | 0.63% |
| Devon Energy Corp | DVN | $4,090,095 | 0.62% |
| CF Industries Holdings Inc | CF | $3,965,281 | 0.60% |
| Viasat Inc | VSAT | $3,649,426 | 0.56% |
| United Parcel Service Inc | UPS | $3,620,952 | 0.55% |
| Corpay Inc | CPAY | $3,508,375 | 0.53% |
| Target Corp | TGT | $3,487,182 | 0.53% |
| KeyCorp | KEY | $3,462,030 | 0.53% |
| Incyte Corp | INCY | $3,412,890 | 0.52% |
| Marathon Petroleum Corp | MPC | $3,340,981 | 0.51% |
| Western Digital Corp | WDC | $3,284,471 | 0.50% |
| Dollar Tree Inc | DLTR | $3,275,807 | 0.50% |
| QUALCOMM Inc | QCOM | $3,161,346 | 0.48% |
| Travelers Cos Inc/The | TRV | $3,161,169 | 0.48% |
| Southwest Airlines Co | LUV | $3,112,629 | 0.47% |
| EOG Resources Inc | EOG | $3,098,951 | 0.47% |
| Comcast Corp | CMCSA | $3,071,495 | 0.47% |
| Constellation Brands Inc | STZ | $3,053,068 | 0.47% |
| Delta Air Lines Inc | DAL | $2,915,338 | 0.44% |
| Kroger Co/The | KR | $2,729,193 | 0.42% |
| Ball Corp | BALL | $2,687,085 | 0.41% |
| TD SYNNEX Corp | SNX | $2,503,062 | 0.38% |
| Wells Fargo & Co | WFC | $2,475,465 | 0.38% |
| Cigna Group/The | CI | $2,411,438 | 0.37% |
| Allstate Corp/The | ALL | $2,401,979 | 0.37% |
| APA Corp | APA | $2,343,141 | 0.36% |
| CSX Corp | CSX | $2,227,290 | 0.34% |
| Permian Resources Corp | PR | $2,160,241 | 0.33% |
| Ovintiv Inc | OVV | $2,145,547 | 0.33% |
| United Rentals Inc | URI | $2,137,703 | 0.33% |
| Cisco Systems Inc | CSCO | $2,135,649 | 0.33% |