MFIG · Motley Fool Innovative Growth Factor ETF ETF
RBB Fund, Inc.
$21.56
-1.01%
At close · Sep 4
Net assets $10,567,254
Holdings99
1 month
+0.38%
Year to date
+7.77%
52-week range
$17.42–$21.96
30-session avg volume
2,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097675
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $611,181 | 5.78% |
| Amazon.com Inc | AMZN | $571,862 | 5.41% |
| Apple Inc | AAPL | $539,864 | 5.11% |
| NVIDIA Corp | NVDA | $524,049 | 4.96% |
| Eli Lilly & Co | LLY | $521,560 | 4.94% |
| Visa Inc | V | $465,716 | 4.41% |
| Meta Platforms Inc | META | $454,775 | 4.30% |
| Lam Research Corp | LRCX | $433,361 | 4.10% |
| Mastercard Inc | MA | $428,281 | 4.05% |
| Netflix Inc | NFLX | $391,735 | 3.71% |
| IBM | IBM | $330,558 | 3.13% |
| AppLovin Corp | APP | $259,337 | 2.45% |
| Boeing Co/The | BA | $258,426 | 2.45% |
| TJX Cos Inc/The | TJX | $251,469 | 2.38% |
| Uber Technologies Inc | UBER | $242,598 | 2.30% |
| Crowdstrike Holdings Inc | CRWD | $236,113 | 2.23% |
| Adobe Inc | ADBE | $216,700 | 2.05% |
| Gilead Sciences Inc | GILD | $213,878 | 2.02% |
| Snowflake Inc | SNOW | $191,407 | 1.81% |
| Datadog Inc | DDOG | $168,445 | 1.59% |
| Booking Holdings Inc | BKNG | $146,669 | 1.39% |
| Bristol-Myers Squibb Co | BMY | $146,324 | 1.38% |
| Lockheed Martin Corp | LMT | $140,039 | 1.33% |
| Rocket Lab Corp | RKLB | $121,097 | 1.15% |
| Astera Labs Inc | ALAB | $119,655 | 1.13% |
| Airbnb Inc | ABNB | $117,046 | 1.11% |
| Howmet Aerospace Inc | HWM | $110,015 | 1.04% |
| Cloudflare Inc | NET | $106,643 | 1.01% |
| DoorDash Inc | DASH | $99,397 | 0.94% |
| Reddit Inc | RDDT | $86,768 | 0.82% |
| eBay Inc | EBAY | $71,135 | 0.67% |
| Alnylam Pharmaceuticals Inc | ALNY | $64,020 | 0.61% |
| Fair Isaac Corp | FICO | $62,530 | 0.59% |
| Autodesk Inc | ADSK | $59,678 | 0.56% |
| Live Nation Entertainment Inc | LYV | $55,912 | 0.53% |
| Workday Inc | WDAY | $50,728 | 0.48% |
| Illumina Inc | ILMN | $45,792 | 0.43% |
| Ulta Beauty Inc | ULTA | $41,217 | 0.39% |
| Ubiquiti Inc | UI | $40,870 | 0.39% |
| MongoDB Inc | MDB | $40,602 | 0.38% |
| Twilio Inc | TWLO | $39,653 | 0.38% |
| ROBLOX Corp | RBLX | $39,559 | 0.37% |
| Roku Inc | ROKU | $39,445 | 0.37% |
| Samsara Inc | IOT | $38,664 | 0.37% |
| Dexcom Inc | DXCM | $38,640 | 0.37% |
| Cboe Global Markets Inc | CBOE | $38,026 | 0.36% |
| Bridgebio Pharma Inc | BBIO | $37,901 | 0.36% |
| Axsome Therapeutics Inc | AXSM | $35,172 | 0.33% |
| Williams-Sonoma Inc | WSM | $30,128 | 0.29% |
| Hasbro Inc | HAS | $29,815 | 0.28% |