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The RBB Fund Trust First Eagle Global Equity ETFThe RBB Fund Trust First Eagle Global Equity ETFThe RBB Fund Trust First Eagle Global Equity ETF

The RBB Fund Trust First Eagle Global Equity ETF

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The RBB Fund Trust First Eagle Global Equity ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
METAMeta Platforms Inc Class A
3.25%
‪‪12.78 K‬‬
+34.13%
‪‪8.28 M‬‬USD
+58.19%
O
ORCLOracle Corporation
3.08%
‪‪47.31 K‬‬
+32.35%
‪‪7.83 M‬‬USD
+55.69%
P
PMPhilip Morris International Inc.
2.69%
‪‪37.84 K‬‬
+24.94%
‪‪6.83 M‬‬USD
+31.67%
H
HCAHCA Healthcare Inc
2.68%
‪‪17.85 K‬‬
+41.93%
‪‪6.81 M‬‬USD
+56.87%
B
BATSBritish American Tobacco p.l.c.
2.57%
‪‪145.48 K‬‬
+41.14%
‪‪6.54 M‬‬USD
+46.47%
G
GOOGAlphabet Inc. Class C
2.50%
‪‪36.85 K‬‬
+40.90%
‪‪6.37 M‬‬USD
+51.37%
0
005930Samsung Electronics Co., Ltd.
2.32%
‪‪145.02 K‬‬
+41.82%
‪‪5.91 M‬‬USD
+47.96%
B
BDXBecton, Dickinson and Company
2.13%
‪‪31.41 K‬‬
+79.62%
‪‪5.42 M‬‬USD
+49.70%
P
PRXProsus N.V. Class N
2.10%
‪‪104.14 K‬‬
+41.16%
‪‪5.34 M‬‬USD
+56.27%
W
WPMWheaton Precious Metals Corp
2.08%
‪‪60.97 K‬‬
+41.11%
‪‪5.29 M‬‬USD
+46.56%
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