MFIG · Motley Fool Innovative Growth Factor ETF
RBB Fund, Inc.
$20.43
+0.13%
At close · Nov 12
Net assets $11,733,206
Holdings101
1 month
-5.79%
Year to date
+2.15%
52-week range
$17.42–$22.33
30-session avg volume
3,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097675
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV0.49%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Netflix Inc | NFLX | $583,317 | 4.97% |
| NVIDIA Corp | NVDA | $562,106 | 4.79% |
| Apple Inc | AAPL | $561,141 | 4.78% |
| Meta Platforms Inc | META | $558,604 | 4.76% |
| Crowdstrike Holdings Inc | CRWD | $534,996 | 4.56% |
| Alphabet Inc | 02079K107 | $511,165 | 4.36% |
| Snowflake Inc | SNOW | $505,762 | 4.31% |
| Uber Technologies Inc | UBER | $414,865 | 3.54% |
| Adobe Inc | ADBE | $413,127 | 3.52% |
| Gilead Sciences Inc | GILD | $407,703 | 3.47% |
| Lam Research Corp | LRCX | $386,812 | 3.30% |
| TJX Cos Inc/The | TJX | $323,527 | 2.76% |
| ServiceNow Inc | NOW | $318,770 | 2.72% |
| Datadog Inc | DDOG | $303,648 | 2.59% |
| Fortinet Inc | FTNT | $302,717 | 2.58% |
| Bristol-Myers Squibb Co | BMY | $294,365 | 2.51% |
| Intuitive Surgical Inc | ISRG | $293,574 | 2.50% |
| Airbnb Inc | ABNB | $290,037 | 2.47% |
| Starbucks Corp | SBUX | $259,356 | 2.21% |
| Constellation Energy Corp | CEG | $237,951 | 2.03% |
| Marriott International Inc/MD | MAR | $196,854 | 1.68% |
| Astera Labs Inc | ALAB | $160,369 | 1.37% |
| Alnylam Pharmaceuticals Inc | ALNY | $141,526 | 1.21% |
| Comfort Systems USA Inc | FIX | $132,923 | 1.13% |
| Workday Inc | WDAY | $123,011 | 1.05% |
| Autodesk Inc | ADSK | $118,407 | 1.01% |
| eBay Inc | EBAY | $118,369 | 1.01% |
| MongoDB Inc | MDB | $117,423 | 1.00% |
| Twilio Inc | TWLO | $96,608 | 0.82% |
| Fair Isaac Corp | FICO | $95,218 | 0.81% |
| Guardant Health Inc | GH | $92,073 | 0.78% |
| EQT Corp | EQT | $90,914 | 0.77% |
| Illumina Inc | ILMN | $88,656 | 0.76% |
| Dexcom Inc | DXCM | $85,596 | 0.73% |
| IDEXX Laboratories Inc | IDXX | $85,174 | 0.73% |
| Williams-Sonoma Inc | WSM | $83,083 | 0.71% |
| Sysco Corp | SYY | $79,134 | 0.67% |
| Rocket Lab Corp | RKLB | $74,786 | 0.64% |
| Zscaler Inc | ZS | $74,600 | 0.64% |
| ROBLOX Corp | RBLX | $73,827 | 0.63% |
| Samsara Inc | IOT | $72,631 | 0.62% |
| Exelixis Inc | EXEL | $70,595 | 0.60% |
| Reddit Inc | RDDT | $68,732 | 0.59% |
| Nutanix Inc | NTNX | $61,919 | 0.53% |
| Toast Inc | TOST | $59,044 | 0.50% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $57,463 | 0.49% |
| HubSpot Inc | HUBS | $52,011 | 0.44% |
| Maplebear Inc | CART | $50,368 | 0.43% |
| Ulta Beauty Inc | ULTA | $46,728 | 0.40% |
| Bridgebio Pharma Inc | BBIO | $46,567 | 0.40% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.