TMFE · Motley Fool Capital Efficiency 100 Index ETF ETF
RBB Fund, Inc.
$30.69
-0.89%
At close · Sep 4
Net assets $84,916,441
Holdings99
1 month
-0.91%
Year to date
+5.19%
52-week range
$26.36–$31.36
30-session avg volume
7,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074883
- 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 |
|---|---|---|---|
| Lam Research Corp | LRCX | $4,810,245 | 5.66% |
| Amazon.com Inc | AMZN | $4,785,456 | 5.64% |
| Apple Inc | AAPL | $4,618,800 | 5.44% |
| NVIDIA Corp | NVDA | $4,534,443 | 5.34% |
| Microsoft Corp | MSFT | $4,467,281 | 5.26% |
| Meta Platforms Inc | META | $4,083,485 | 4.81% |
| Visa Inc | V | $3,993,341 | 4.70% |
| Mastercard Inc | MA | $3,662,862 | 4.31% |
| Costco Wholesale Corp | COST | $3,599,588 | 4.24% |
| Walmart Inc | WMT | $3,487,779 | 4.11% |
| Netflix Inc | NFLX | $3,371,726 | 3.97% |
| TJX Cos Inc/The | TJX | $2,095,934 | 2.47% |
| Crowdstrike Holdings Inc | CRWD | $1,668,142 | 1.96% |
| Gilead Sciences Inc | GILD | $1,627,410 | 1.92% |
| Intuitive Surgical Inc | ISRG | $1,528,704 | 1.80% |
| Booking Holdings Inc | BKNG | $1,360,871 | 1.60% |
| Adobe Inc | ADBE | $1,296,050 | 1.53% |
| Bristol-Myers Squibb Co | BMY | $1,227,826 | 1.45% |
| ServiceNow Inc | NOW | $1,181,515 | 1.39% |
| HCA Healthcare Inc | HCA | $1,094,738 | 1.29% |
| Starbucks Corp | SBUX | $1,046,435 | 1.23% |
| Datadog Inc | DDOG | $960,707 | 1.13% |
| FedEx Corp | FDX | $937,143 | 1.10% |
| Fortinet Inc | FTNT | $898,323 | 1.06% |
| Cintas Corp | CTAS | $876,509 | 1.03% |
| Sherwin-Williams Co/The | SHW | $776,919 | 0.91% |
| Airbnb Inc | ABNB | $766,932 | 0.90% |
| Monster Beverage Corp | MNST | $756,519 | 0.89% |
| NIKE Inc | NKE | $647,220 | 0.76% |
| Motorola Solutions Inc | MSI | $638,392 | 0.75% |
| Ecolab Inc | ECL | $635,392 | 0.75% |
| Comfort Systems USA Inc | FIX | $621,591 | 0.73% |
| IDEXX Laboratories Inc | IDXX | $599,596 | 0.71% |
| AutoZone Inc | AZO | $592,908 | 0.70% |
| Autodesk Inc | ADSK | $565,090 | 0.67% |
| Sysco Corp | SYY | $530,973 | 0.63% |
| Chipotle Mexican Grill Inc | CMG | $487,458 | 0.57% |
| Fair Isaac Corp | FICO | $455,215 | 0.54% |
| Old Dominion Freight Line Inc | ODFL | $446,022 | 0.53% |
| eBay Inc | EBAY | $423,203 | 0.50% |
| EMCOR Group Inc | EME | $360,494 | 0.42% |
| Ulta Beauty Inc | ULTA | $303,275 | 0.36% |
| Rollins Inc | ROL | $300,832 | 0.35% |
| Williams-Sonoma Inc | WSM | $295,787 | 0.35% |
| Dexcom Inc | DXCM | $270,700 | 0.32% |
| Casey's General Stores Inc | CASY | $268,499 | 0.32% |
| MongoDB Inc | MDB | $268,104 | 0.32% |
| ResMed Inc | RMD | $262,034 | 0.31% |
| Cognizant Technology Solutions | CTSH | $251,065 | 0.30% |
| Workday Inc | WDAY | $241,214 | 0.28% |