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About

Key stats

What’s in the fund

22
Total holdings
Universal Music Group NV ADR
6.74%
Alphabet Inc Class C
6.56%
UnitedHealth Group Inc
6.26%
Ferrovial NV
5.80%
ASML Holding NV ADR
5.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.67%
Netflix Inc
5.56%
Spotify Technology SA
5.30%
MercadoLibre Inc
5.06%
Others
47.35%

Returns

Performance
_
Difference
_
The RBB Fund Trust Pathfinder Focused Opportunities ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.01

Div. Yield

0.04%

Div. Growth YoY

-

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