TMFG · Motley Fool Global Opportunities ETF ETF
RBB Fund, Inc.
$31.24
-0.47%
At close · Sep 4
Net assets $356,308,911
Holdings25
1 month
-2.60%
Year to date
+3.57%
52-week range
$27.40–$32.34
30-session avg volume
9,031
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074654
- 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 |
|---|---|---|---|
| Amazon.com Inc | AMZN | $24,472,622 | 6.87% |
| TSMC | TSM | $15,793,140 | 4.43% |
| StoneX Group Inc | SNEX | $14,369,833 | 4.03% |
| Mastercard Inc | MA | $13,194,206 | 3.70% |
| Costco Wholesale Corp | COST | $12,351,829 | 3.47% |
| Waste Connections Inc | WCN | $11,958,110 | 3.36% |
| Equinix Inc | EQIX | $11,861,652 | 3.33% |
| Watsco Inc | WSO | $10,306,333 | 2.89% |
| Fastenal Co | FAST | $8,986,921 | 2.52% |
| Axon Enterprise Inc | AXON | $8,935,810 | 2.51% |
| American Tower Corp | AMT | $8,719,814 | 2.45% |
| Brookfield Asset Management Lt | BAM | $8,350,063 | 2.34% |
| Dexcom Inc | DXCM | $8,295,971 | 2.33% |
| Yum China Holdings Inc | YUMC | $7,900,551 | 2.22% |
| Waters Corp | WAT | $7,126,731 | 2.00% |
| Sunbelt Rentals Holdings Inc | SUNB | $7,109,828 | 2.00% |
| MercadoLibre Inc | MELI | $7,055,600 | 1.98% |
| Salesforce Inc | CRM | $6,092,841 | 1.71% |
| Canadian National Railway Co | CNI | $5,681,864 | 1.59% |
| SBA Communications Corp | SBAC | $4,342,748 | 1.22% |
| Rentokil Initial PLC | RTO | $3,008,079 | 0.84% |
| ServiceNow Inc | NOW | $2,992,840 | 0.84% |
| Netflix Inc | NFLX | $2,857,756 | 0.80% |
| RELX PLC | RELX | $2,730,095 | 0.77% |
| Alphatec Holdings Inc | ATEC | $2,618,454 | 0.73% |