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About

Key stats

What’s in the fund

84
Total holdings
NVIDIA Corp
10.49%
Apple Inc
6.23%
Amazon.com Inc
6.17%
Microsoft Corp
4.96%
Broadcom Inc
4.10%
Alphabet Inc Class A
3.55%
Micron Technology Inc
3.06%
Alphabet Inc Class C
2.66%
Citigroup Inc
2.28%
Others
56.50%

Returns

Performance
_
Difference
_
The RBB Fund Trust Pathfinder Disciplined US Equity ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.03

Div. Yield

0.11%

Div. Growth YoY

-

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