PFDE · Pathfinder Disciplined US Equity ETF ETF
RBB Fund Trust
$28.58
+0.18%
At close · Sep 4
Net assets $137,598,412
Holdings78
1 month
-0.56%
Year to date
+14.91%
52-week range
$22.76–$29.09
30-session avg volume
15,824
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099936
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $13,538,719 | 9.84% |
| Apple Inc | AAPL | $8,551,068 | 6.21% |
| Amazon.com Inc | AMZN | $8,345,184 | 6.06% |
| Microsoft Corp | MSFT | $7,151,162 | 5.20% |
| Broadcom Inc | AVGO | $5,924,170 | 4.31% |
| Micron Technology Inc | MU | $5,233,690 | 3.80% |
| Alphabet Inc | GOOGL | $4,672,857 | 3.40% |
| Citigroup Inc | C | $3,080,647 | 2.24% |
| Advanced Micro Devices Inc | AMD | $2,966,543 | 2.16% |
| Mastercard Inc | MA | $2,904,602 | 2.11% |
| Meta Platforms Inc | META | $2,543,955 | 1.85% |
| Boeing Co/The | BA | $2,491,797 | 1.81% |
| Merck & Co Inc | MRK | $2,307,561 | 1.68% |
| AbbVie Inc | ABBV | $2,240,339 | 1.63% |
| Cummins Inc | CMI | $2,217,941 | 1.61% |
| Booking Holdings Inc | BKNG | $2,051,018 | 1.49% |
| HCA Healthcare Inc | HCA | $2,040,331 | 1.48% |
| FedEx Corp | FDX | $1,999,458 | 1.45% |
| Ford Motor Co | F | $1,895,030 | 1.38% |
| Chevron Corp | CVX | $1,788,108 | 1.30% |
| Ross Stores Inc | ROST | $1,728,706 | 1.26% |
| Tesla Inc | TSLA | $1,708,297 | 1.24% |
| Sandisk Corp/DE | SNDK | $1,661,080 | 1.21% |
| Bank of America Corp | BAC | $1,591,808 | 1.16% |
| Northern Trust Corp | NTRS | $1,428,164 | 1.04% |
| State Street Corp | STT | $1,384,885 | 1.01% |
| Western Digital Corp | WDC | $1,344,493 | 0.98% |
| Vistra Corp | VST | $1,334,716 | 0.97% |
| Johnson & Johnson | JNJ | $1,302,407 | 0.95% |
| Monster Beverage Corp | MNST | $1,296,538 | 0.94% |
| Eversource Energy | ES | $1,271,665 | 0.92% |
| Lam Research Corp | LRCX | $1,242,175 | 0.90% |
| TJX Cos Inc/The | TJX | $1,210,919 | 0.88% |
| AT&T Inc | T | $1,141,346 | 0.83% |
| Philip Morris International In | PM | $1,110,754 | 0.81% |
| Palantir Technologies Inc | PLTR | $1,097,032 | 0.80% |
| Ameriprise Financial Inc | AMP | $1,091,990 | 0.79% |
| Delta Air Lines Inc | DAL | $1,057,806 | 0.77% |
| Lockheed Martin Corp | LMT | $1,039,682 | 0.76% |
| JPMorgan Chase & Co | JPM | $1,037,109 | 0.75% |
| Charles Schwab Corp/The | SCHW | $1,026,100 | 0.75% |
| CF Industries Holdings Inc | CF | $971,828 | 0.71% |
| Las Vegas Sands Corp | LVS | $966,747 | 0.70% |
| Jabil Inc | JBL | $938,742 | 0.68% |
| eBay Inc | EBAY | $919,070 | 0.67% |
| Regeneron Pharmaceuticals Inc | REGN | $860,077 | 0.63% |
| Newmont Corp | NEM | $859,263 | 0.62% |
| Corning Inc | GLW | $798,916 | 0.58% |
| Intel Corp | INTC | $786,705 | 0.57% |
| Oracle Corp | ORCL | $774,425 | 0.56% |