Holdings of Pathfinder Disciplined US Equity ETF
RBB Fund Trust · 67 declared positions · as of Feb 28, 2026
Original filing · Net assets 102.9M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Financials 12.4 %
- Health care 9.6 %
- Consumer discretionary 9.0 %
- Communication 9.0 %
- Industrials 6.2 %
- Consumer staples 4.8 %
- Materials 2.3 %
- Utilities 1.2 %
- Unattributed 14.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 102.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 54,100 | 9.6M $ | 9.32 % |
| Microsoft Corp | 16,917 | 6.6M $ | 6.46 % |
| Apple Inc | 23,125 | 6.1M $ | 5.94 % |
| Amazon.com Inc | 26,016 | 5.5M $ | 5.31 % |
| Berkshire Hathaway Inc | 7,434 | 3.8M $ | 3.65 % |
| Broadcom Inc | 11,181 | 3.6M $ | 3.47 % |
| Alphabet Inc | 10,361 | 3.2M $ | 3.14 % |
| Mastercard Inc | 4,956 | 2.6M $ | 2.49 % |
| Alphabet Inc | 7,847 | 2.4M $ | 2.37 % |
| Meta Platforms Inc | 3,717 | 2.4M $ | 2.34 % |
| HCA Healthcare Inc | 4,543 | 2.4M $ | 2.34 % |
| Citigroup Inc | 20,650 | 2.3M $ | 2.21 % |
| Philip Morris International Inc. | 11,846 | 2.2M $ | 2.15 % |
| Eli Lilly & Co | 2,065 | 2.2M $ | 2.11 % |
| Boeing Co/The | 9,086 | 2.1M $ | 2.01 % |
| AbbVie Inc | 8,673 | 2M $ | 1.96 % |
| Micron Technology Inc | 4,543 | 1.9M $ | 1.82 % |
| Ford Motor Co | 129,260 | 1.8M $ | 1.77 % |
| Booking Holdings Inc | 413 | 1.8M $ | 1.70 % |
| Cummins Inc | 2,891 | 1.7M $ | 1.64 % |
| Newmont Corp | 12,851 | 1.7M $ | 1.62 % |
| Chevron Corp | 8,260 | 1.5M $ | 1.50 % |
| Merck & Co Inc | 11,564 | 1.4M $ | 1.39 % |
| Chubb Ltd | 4,130 | 1.4M $ | 1.37 % |
| Procter & Gamble Co/The | 8,249 | 1.4M $ | 1.34 % |
| Bristol-Myers Squibb Co | 21,975 | 1.4M $ | 1.33 % |
| Tesla Inc | 3,304 | 1.3M $ | 1.29 % |
| JPMorgan Chase & Co | 4,167 | 1.3M $ | 1.22 % |
| Vistra Corp | 7,021 | 1.2M $ | 1.19 % |
| Eversource Energy | 15,694 | 1.2M $ | 1.16 % |
| Halliburton Co | 30,982 | 1.1M $ | 1.08 % |
| Hologic Inc | 14,455 | 1.1M $ | 1.06 % |
| AT&T Inc | 38,819 | 1.1M $ | 1.06 % |
| Lockheed Martin Corp | 1,652 | 1.1M $ | 1.06 % |
| Monster Beverage Corp | 12,410 | 1.1M $ | 1.03 % |
| Northern Trust Corp | 7,285 | 1M $ | 1.01 % |
| AES Corp/The | 56,991 | 984.8K $ | 0.96 % |
| Ameriprise Financial Inc | 2,065 | 970.8K $ | 0.94 % |
| Advanced Micro Devices Inc | 4,824 | 965.8K $ | 0.94 % |
| Charles Schwab Corp/The | 9,899 | 942.4K $ | 0.92 % |
| Las Vegas Sands Corp | 16,107 | 913.6K $ | 0.89 % |
| Lam Research Corp | 3,288 | 769K $ | 0.75 % |
| Solstice Advanced Materials Inc | 9,445 | 741.5K $ | 0.72 % |
| Ross Stores Inc | 3,304 | 679.4K $ | 0.66 % |
| Freeport-McMoRan Inc | 9,499 | 646.7K $ | 0.63 % |
| FedEx Corp | 1,652 | 639.3K $ | 0.62 % |
| Palantir Technologies Inc | 4,593 | 630.1K $ | 0.61 % |
| Deckers Outdoor Corp | 4,956 | 581.2K $ | 0.56 % |
| Corning Inc | 3,717 | 559K $ | 0.54 % |
| Sandisk Corp/DE | 826 | 524.8K $ | 0.51 % |
| Delta Air Lines Inc | 7,434 | 488.4K $ | 0.47 % |
| Southwest Airlines Co | 9,677 | 476.7K $ | 0.46 % |
| Bank of America Corp | 9,166 | 456.7K $ | 0.44 % |
| Arista Networks Inc | 3,304 | 441.1K $ | 0.43 % |
| Oracle Corp | 2,891 | 420.4K $ | 0.41 % |
| GE Vernova Inc | 413 | 360.8K $ | 0.35 % |
| Wynn Resorts Ltd | 3,304 | 357.5K $ | 0.35 % |
| DTE Energy Co | 2,065 | 306.1K $ | 0.30 % |
| NRG Energy Inc | 1,652 | 295.6K $ | 0.29 % |
| Hasbro Inc | 2,724 | 271.3K $ | 0.26 % |
| Walmart Inc | 2,065 | 264.2K $ | 0.26 % |
| Intel Corp | 5,782 | 263.7K $ | 0.26 % |
| Gilead Sciences Inc | 1,652 | 246.1K $ | 0.24 % |
| Incyte Corp | 2,388 | 241.8K $ | 0.24 % |
| United Airlines Holdings Inc | 2,065 | 219.5K $ | 0.21 % |
| McKesson Corp | 219 | 216.2K $ | 0.21 % |
| Universal Health Services Inc | 893 | 184K $ | 0.18 % |