TMFS · Motley Fool Small-Cap Growth ETF ETF
RBB Fund, Inc.
$35.18
+0.21%
At close · Sep 4
Net assets $59,231,065
Holdings31
1 month
-4.95%
Year to date
+1.04%
52-week range
$30.93–$37.42
30-session avg volume
3,391
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063392
- 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 | $3,290,324 | 5.56% |
| LiveRamp Holdings Inc | RAMP | $3,049,121 | 5.15% |
| GXO Logistics Inc | GXO | $2,562,425 | 4.33% |
| HealthEquity Inc | HQY | $2,448,234 | 4.13% |
| Herc Holdings Inc | HRI | $2,420,600 | 4.09% |
| SiTime Corp | SITM | $2,412,549 | 4.07% |
| Q2 Holdings Inc | QTWO | $2,411,157 | 4.07% |
| Evolv Technologies Holdings In | EVLV | $2,236,654 | 3.78% |
| Frontdoor Inc | FTDR | $2,116,897 | 3.57% |
| Penumbra Inc | PEN | $2,068,950 | 3.49% |
| Live Oak Bancshares Inc | LOB | $2,038,446 | 3.44% |
| Leonardo DRS Inc | DRS | $2,024,028 | 3.42% |
| Hexcel Corp | HXL | $2,004,382 | 3.38% |
| UFP Technologies Inc | UFPT | $1,926,755 | 3.25% |
| Toast Inc | TOST | $1,865,544 | 3.15% |
| Northern Oil & Gas Inc | NOG | $1,818,513 | 3.07% |
| Ultragenyx Pharmaceutical Inc | RARE | $1,793,848 | 3.03% |
| Wingstop Inc | WING | $1,792,797 | 3.03% |
| Agree Realty Corp | ADC | $1,768,181 | 2.99% |
| QXO Inc | QXO | $1,696,986 | 2.87% |
| nCino Inc | NCNO | $1,624,804 | 2.74% |
| IPG Photonics Corp | IPGP | $1,622,519 | 2.74% |
| Alphatec Holdings Inc | ATEC | $1,618,448 | 2.73% |
| Warby Parker Inc | WRBY | $1,503,297 | 2.54% |
| Eastman Chemical Co | EMN | $1,473,926 | 2.49% |
| STAG Industrial Inc | STAG | $1,436,598 | 2.43% |
| Goosehead Insurance Inc | GSHD | $1,210,666 | 2.04% |
| Ultra Clean Holdings Inc | UCTT | $1,024,444 | 1.73% |
| SiteOne Landscape Supply Inc | SITE | $998,686 | 1.69% |
| ADMA Biologics Inc | ADMA | $770,525 | 1.30% |
| Verra Mobility Corp | VRRM | $264,489 | 0.45% |