TMFC · Motley Fool 100 Index ETF ETF
RBB Fund, Inc.
$79.47
-0.66%
At close · Sep 4
Net assets $2,112,226,013
Holdings99
1 month
-1.08%
Year to date
+10.73%
52-week range
$63.76–$80.77
30-session avg volume
91,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061203
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $198,498,626 | 9.40% |
| Apple Inc | AAPL | $175,032,270 | 8.29% |
| Microsoft Corp | MSFT | $131,709,608 | 6.24% |
| Amazon.com Inc | AMZN | $111,921,007 | 5.30% |
| Broadcom Inc | AVGO | $103,806,563 | 4.91% |
| Meta Platforms Inc | META | $80,014,413 | 3.79% |
| Advanced Micro Devices Inc | AMD | $67,513,622 | 3.20% |
| JPMorgan Chase & Co | JPM | $64,002,655 | 3.03% |
| Visa Inc | V | $50,147,499 | 2.37% |
| Tesla Inc | TSLA | $48,845,086 | 2.31% |
| Intel Corp | INTC | $47,287,495 | 2.24% |
| Berkshire Hathaway Inc | BRK-B | $40,811,448 | 1.93% |
| Walmart Inc | WMT | $37,208,069 | 1.76% |
| Lam Research Corp | LRCX | $35,393,070 | 1.68% |
| Mastercard Inc | MA | $35,323,028 | 1.67% |
| Costco Wholesale Corp | COST | $32,799,863 | 1.55% |
| Netflix Inc | NFLX | $28,372,665 | 1.34% |
| Chevron Corp | CVX | $27,920,577 | 1.32% |
| Goldman Sachs Group Inc/The | GS | $25,182,626 | 1.19% |
| AppLovin Corp | APP | $19,251,639 | 0.91% |
| Palo Alto Networks Inc | PANW | $18,727,596 | 0.89% |
| Arista Networks Inc | ANET | $17,987,738 | 0.85% |
| T-Mobile US Inc | TMUS | $16,182,526 | 0.77% |
| Crowdstrike Holdings Inc | CRWD | $15,728,927 | 0.74% |
| Walt Disney Co/The | DIS | $14,707,307 | 0.70% |
| Amgen Inc | AMGN | $14,396,425 | 0.68% |
| TJX Cos Inc/The | TJX | $13,490,641 | 0.64% |
| Salesforce Inc | CRM | $13,377,000 | 0.63% |
| Gilead Sciences Inc | GILD | $13,108,807 | 0.62% |
| Intuitive Surgical Inc | ISRG | $12,586,754 | 0.60% |
| Union Pacific Corp | UNP | $12,306,785 | 0.58% |
| Corning Inc | GLW | $12,271,235 | 0.58% |
| Uber Technologies Inc | UBER | $12,022,419 | 0.57% |
| Booking Holdings Inc | BKNG | $11,213,624 | 0.53% |
| ServiceNow Inc | NOW | $9,825,230 | 0.47% |
| Starbucks Corp | SBUX | $9,493,479 | 0.45% |
| CVS Health Corp | CVS | $9,230,558 | 0.44% |
| Vertex Pharmaceuticals Inc | VRTX | $9,110,124 | 0.43% |
| Progressive Corp/The | PGR | $9,093,694 | 0.43% |
| Bristol-Myers Squibb Co | BMY | $8,787,194 | 0.42% |
| Constellation Energy Corp | CEG | $8,686,309 | 0.41% |
| Adobe Inc | ADBE | $8,559,114 | 0.41% |
| Howmet Aerospace Inc | HWM | $8,410,428 | 0.40% |
| Fortinet Inc | FTNT | $8,287,030 | 0.39% |
| Equinix Inc | EQIX | $8,285,854 | 0.39% |
| Snowflake Inc | SNOW | $8,133,390 | 0.39% |
| CME Group Inc | CME | $8,038,794 | 0.38% |
| FedEx Corp | FDX | $7,962,010 | 0.38% |
| Synopsys Inc | SNPS | $7,949,513 | 0.38% |
| Marriott International Inc/MD | MAR | $7,927,789 | 0.38% |