Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

The RBB Fund Trust First Eagle Global Equity ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCLOracle Corporation
3.32%
‪‪47.24 K‬‬
+24.64%
‪‪9.44 M‬‬USD
+58.45%
M
METAMeta Platforms Inc Class A
3.13%
‪‪12.84 K‬‬
+27.24%
‪‪8.90 M‬‬USD
+37.97%
B
BATSBritish American Tobacco p.l.c.
2.68%
‪‪157.69 K‬‬
+44.28%
‪‪7.62 M‬‬USD
+71.53%
P
PMPhilip Morris International Inc.
2.65%
‪‪40.97 K‬‬
+44.88%
‪‪7.54 M‬‬USD
+61.82%
H
HCAHCA Healthcare Inc
2.52%
‪‪19.34 K‬‬
+45.02%
‪‪7.19 M‬‬USD
+48.37%
G
GOOGAlphabet Inc. Class C
2.48%
‪‪39.93 K‬‬
+44.04%
‪‪7.07 M‬‬USD
+59.74%
0
005930Samsung Electronics Co., Ltd.
2.37%
‪‪153.82 K‬‬
+41.75%
‪‪6.74 M‬‬USD
+51.12%
B
BDXBecton, Dickinson and Company
2.33%
‪‪37.95 K‬‬
+74.15%
‪‪6.62 M‬‬USD
+73.27%
P
PRXProsus N.V. Class N
2.18%
‪‪112.89 K‬‬
+44.31%
‪‪6.19 M‬‬USD
+56.07%
W
Wheaton Precious Metals Corp
2.10%
‪‪66.09 K‬‬
+44.25%
‪‪5.98 M‬‬USD
+65.13%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.