First Eagle Global Equity ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$1,934,783,916
Holdings
47
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 47
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,934,783,916 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Oracle Corp | ORCL | 188,618 | $42,586,172 | 2.20% | Long | EC | |
| Becton Dickinson & Co | BDX | 272,648 | $40,111,974 | 2.07% | Long | EC | |
| Meta Platforms Inc | META | 60,198 | $38,075,837 | 1.97% | Long | EC | |
| SLB Ltd | SLB | 682,867 | $37,250,395 | 1.93% | Long | EC | |
| Elevance Health Inc | ELV | 94,302 | $37,078,603 | 1.92% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 233,210 | $32,516,470 | 1.68% | Long | EC | |
| HCA Healthcare Inc | HCA | 74,706 | $28,279,209 | 1.46% | Long | EC | |
| Weyerhaeuser Co | WY | 1,146,290 | $28,095,568 | 1.45% | Long | EC | |
| Automatic Data Processing Inc | ADP | 122,567 | $27,190,263 | 1.41% | Long | EC | |
| Salesforce Inc | CRM | 141,232 | $26,989,435 | 1.39% | Long | EC | |
| TSMC | TSM | 64,496 | $26,988,351 | 1.39% | Long | EC | |
| Fomento Economico Mexicano SAB | FMX | 224,023 | $26,665,458 | 1.38% | Long | EC | |
| Franco-Nevada Corp | FNV | 114,837 | $26,601,635 | 1.37% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 199,794 | $26,492,684 | 1.37% | Long | EC | |
| Newmont Corp | NEM | 235,748 | $25,887,488 | 1.34% | Long | EC | |
| Philip Morris International In | PM | 144,993 | $25,718,858 | 1.33% | Long | EC | |
| Imperial Oil Ltd | IMO | 215,083 | $25,518,534 | 1.32% | Long | EC | |
| Workday Inc | WDAY | 174,076 | $25,448,170 | 1.32% | Long | EC | |
| ONEOK Inc | OKE | 277,334 | $23,279,416 | 1.20% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 65,004 | $20,312,450 | 1.05% | Long | EC | |
| Expeditors International of Wa | EXPD | 128,501 | $20,301,873 | 1.05% | Long | EC | |
| Barrick Mining Corp | B | 454,395 | $19,334,507 | 1.00% | Long | EC | |
| Comcast Corp | CMCSA | 771,380 | $19,184,221 | 0.99% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 100,725 | $18,519,402 | 0.96% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 102,993 | $18,399,699 | 0.95% | Long | EC | |
| Ambev SA | ABEV | 5,640,646 | $18,106,474 | 0.94% | Long | EC | |
| Texas Instruments Inc | TXN | 58,259 | $17,808,611 | 0.92% | Long | EC | |
| PPG Industries Inc | PPG | 156,549 | $17,686,906 | 0.91% | Long | EC | |
| Colgate-Palmolive Co | CL | 194,736 | $17,551,556 | 0.91% | Long | EC | |
| Universal Health Services Inc | UHS | 112,734 | $16,471,565 | 0.85% | Long | EC | |
| IFF | IFF | 214,489 | $16,311,888 | 0.84% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 33,360 | $15,828,653 | 0.82% | Long | EC | |
| Waters Corp | WAT | 36,783 | $14,108,855 | 0.73% | Long | EC | |
| American Express Co | AXP | 41,955 | $13,277,499 | 0.69% | Long | EC | |
| Equity Residential | VMRK | 202,763 | $13,270,838 | 0.69% | Long | EC | |
| Charter Communications Inc | CHTR | 88,754 | $12,785,014 | 0.66% | Long | EC | |
| Omnicom Group Inc | OMC | 174,810 | $12,710,435 | 0.66% | Long | EC | |
| Walt Disney Co/The | DIS | 123,958 | $12,622,643 | 0.65% | Long | EC | |
| Dollar General Corp | DG | 108,417 | $11,992,004 | 0.62% | Long | EC | |
| Brown & Brown Inc | BRO | 210,690 | $11,851,313 | 0.61% | Long | EC | |
| BXP Inc | BXP | 195,000 | $11,701,950 | 0.60% | Long | EC | |
| Nutrien Ltd | NTR | 160,097 | $10,974,649 | 0.57% | Long | EC | |
| Extra Space Storage Inc | EXR | 74,444 | $10,743,014 | 0.56% | Long | EC | |
| US Bancorp | USB | 194,678 | $10,678,088 | 0.55% | Long | EC | |
| Fiserv Inc | FISV | 178,829 | $10,114,568 | 0.52% | Long | EC | |
| Fidelity National Financial In | FNF | 212,737 | $10,073,097 | 0.52% | Long | EC | |
| Microsoft Corp | MSFT | 10,190 | $4,587,946 | 0.24% | Long | EC |