TMFM · Motley Fool Mid-Cap Growth ETF ETF
RBB Fund, Inc.
$22.31
-2.51%
At close · Sep 4
Net assets $116,720,094
Holdings30
1 month
-3.03%
Year to date
-4.84%
52-week range
$19.66–$26.14
30-session avg volume
6,044
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074655
- 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 |
|---|---|---|---|
| StoneX Group Inc | SNEX | $10,028,188 | 8.59% |
| Dexcom Inc | DXCM | $6,045,279 | 5.18% |
| HealthEquity Inc | HQY | $5,798,629 | 4.97% |
| West Pharmaceutical Services I | WST | $5,532,318 | 4.74% |
| Guidewire Software Inc | GWRE | $5,434,441 | 4.66% |
| GXO Logistics Inc | GXO | $5,379,709 | 4.61% |
| QXO Inc | QXO | $5,296,406 | 4.54% |
| SBA Communications Corp | SBAC | $5,240,309 | 4.49% |
| Datadog Inc | DDOG | $4,682,830 | 4.01% |
| Tyler Technologies Inc | TYL | $4,592,345 | 3.93% |
| Broadridge Financial Solutions | BR | $4,550,881 | 3.90% |
| Waters Corp | WAT | $4,500,043 | 3.86% |
| Axon Enterprise Inc | AXON | $4,480,469 | 3.84% |
| Toast Inc | TOST | $4,387,565 | 3.76% |
| MongoDB Inc | MDB | $4,259,136 | 3.65% |
| Brown & Brown Inc | BRO | $3,894,131 | 3.34% |
| SiteOne Landscape Supply Inc | SITE | $3,296,879 | 2.82% |
| Penumbra Inc | PEN | $2,879,024 | 2.47% |
| Fastenal Co | FAST | $2,771,340 | 2.37% |
| Performance Food Group Co | PFGC | $2,673,026 | 2.29% |
| Tractor Supply Co | TSCO | $2,431,720 | 2.08% |
| Alarm.com Holdings Inc | ALRM | $2,310,128 | 1.98% |
| Autodesk Inc | ADSK | $2,193,744 | 1.88% |
| Watsco Inc | WSO | $1,882,856 | 1.61% |
| Cooper Cos Inc/The | COO | $1,800,921 | 1.54% |
| Morningstar Inc | MORN | $1,683,139 | 1.44% |
| HubSpot Inc | HUBS | $1,634,206 | 1.40% |
| Wingstop Inc | WING | $1,441,835 | 1.24% |
| Alphatec Holdings Inc | ATEC | $1,125,114 | 0.96% |
| Zscaler Inc | ZS | $923,476 | 0.79% |