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About

Key stats

What’s in the fund

24
Total holdings
Universal Music Group NV ADR
6.46%
Netflix Inc
6.43%
Ferrovial SE
6.07%
QXO Inc
5.70%
Alphabet Inc Class C
5.41%
MercadoLibre Inc
5.36%
ASML Holding NV ADR
5.33%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.18%
Spotify Technology SA
5.17%
Others
48.89%

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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