PFOE · Pathfinder Focused Opportunities ETF
RBB Fund Trust
$22.30
-0.83%
At close · Oct 23
Net assets $79,383,357
Holdings15
1 month
+0.44%
Year to date
-10.28%
52-week range
$21.49–$26.34
30-session avg volume
12,950
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099937
- 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 |
|---|---|---|---|
| Universal Music Group NV | UNVGY | $4,981,296 | 6.27% |
| UnitedHealth Group Inc | UNH | $4,942,128 | 6.23% |
| TSMC | TSM | $4,584,120 | 5.77% |
| Netflix Inc | NFLX | $4,236,399 | 5.34% |
| IDEXX Laboratories Inc | IDXX | $4,070,941 | 5.13% |
| MercadoLibre Inc | MELI | $4,059,386 | 5.11% |
| Brookfield Corp | BN | $3,780,596 | 4.76% |
| Uber Technologies Inc | UBER | $3,698,042 | 4.66% |
| QXO Inc | QXO | $3,541,701 | 4.46% |
| Eli Lilly & Co | LLY | $3,168,035 | 3.99% |
| Intuit Inc | INTU | $2,958,574 | 3.73% |
| NIKE Inc | NKE | $2,570,712 | 3.24% |
| Visa Inc | V | $2,504,487 | 3.15% |
| Mastercard Inc | MA | $2,425,936 | 3.06% |
| Intuitive Surgical Inc | ISRG | $2,323,205 | 2.93% |