MFMO · Motley Fool Momentum Factor ETF ETF
RBB Fund, Inc.
$22.19
+1.51%
At close · Sep 4
Net assets $11,445,222
Holdings99
1 month
-6.15%
Year to date
+12.81%
52-week range
$18.06–$25.73
30-session avg volume
8,535
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097680
- 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 |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $1,105,486 | 9.66% |
| Intel Corp | INTC | $1,058,152 | 9.25% |
| Broadcom Inc | AVGO | $597,331 | 5.22% |
| Lam Research Corp | LRCX | $587,042 | 5.13% |
| NVIDIA Corp | NVDA | $516,237 | 4.51% |
| Eli Lilly & Co | LLY | $506,090 | 4.42% |
| Tesla Inc | TSLA | $501,594 | 4.38% |
| Corning Inc | GLW | $482,973 | 4.22% |
| RTX Corp | RTX | $392,198 | 3.43% |
| Chevron Corp | CVX | $378,605 | 3.31% |
| Goldman Sachs Group Inc/The | GS | $250,237 | 2.19% |
| Arista Networks Inc | ANET | $242,394 | 2.12% |
| Rocket Lab Corp | RKLB | $231,146 | 2.02% |
| Coherent Corp | COHR | $226,280 | 1.98% |
| Gilead Sciences Inc | GILD | $222,885 | 1.95% |
| Comfort Systems USA Inc | FIX | $206,588 | 1.81% |
| Howmet Aerospace Inc | HWM | $201,693 | 1.76% |
| Amgen Inc | AMGN | $170,416 | 1.49% |
| FedEx Corp | FDX | $169,641 | 1.48% |
| Cummins Inc | CMI | $159,718 | 1.40% |
| Lockheed Martin Corp | LMT | $115,108 | 1.01% |
| Ubiquiti Inc | UI | $102,176 | 0.89% |
| Northrop Grumman Corp | NOC | $93,007 | 0.81% |
| L3Harris Technologies Inc | LHX | $90,772 | 0.79% |
| AST SpaceMobile Inc | ASTS | $88,687 | 0.77% |
| Bristol-Myers Squibb Co | BMY | $83,483 | 0.73% |
| Sterling Infrastructure Inc | STRL | $81,780 | 0.71% |
| MasTec Inc | MTZ | $77,187 | 0.67% |
| Kinder Morgan Inc | KMI | $70,769 | 0.62% |
| Monster Beverage Corp | MNST | $68,790 | 0.60% |
| ATI Inc | ATI | $67,437 | 0.59% |
| HCA Healthcare Inc | HCA | $66,245 | 0.58% |
| EMCOR Group Inc | EME | $66,146 | 0.58% |
| Marriott International Inc/MD | MAR | $61,223 | 0.53% |
| McKesson Corp | MCK | $57,168 | 0.50% |
| Westinghouse Air Brake Technol | WAB | $46,225 | 0.40% |
| Norfolk Southern Corp | NSC | $45,744 | 0.40% |
| Truist Financial Corp | TFC | $44,450 | 0.39% |
| SiTime Corp | SITM | $44,032 | 0.38% |
| CH Robinson Worldwide Inc | CHRW | $41,983 | 0.37% |
| XPO Inc | XPO | $32,138 | 0.28% |
| EQT Corp | EQT | $31,365 | 0.27% |
| First Solar Inc | FSLR | $31,293 | 0.27% |
| Biogen Inc | BIIB | $29,988 | 0.26% |
| HEICO Corp | HEI | $29,943 | 0.26% |
| Kratos Defense & Security Solu | KTOS | $29,692 | 0.26% |
| Guardant Health Inc | GH | $29,310 | 0.26% |
| Five Below Inc | FIVE | $28,420 | 0.25% |
| Ventas Inc | VTR | $27,943 | 0.24% |
| Casey's General Stores Inc | CASY | $27,617 | 0.24% |