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About

Key stats

What’s in the fund

75
Total holdings
NVIDIA Corp
9.93%
Microsoft Corp
6.31%
Amazon.com Inc
6.04%
Apple Inc
5.86%
Broadcom Inc
4.04%
Alphabet Inc Class A
3.20%
Citigroup Inc
2.50%
Alphabet Inc Class C
2.41%
Mastercard Inc Class A
2.41%
Others
57.30%

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

0.12%

Div. Growth YoY

-

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