TMFX · Motley Fool Next Index ETF ETF
RBB Fund, Inc.
$24.41
-0.78%
At close · Sep 4
Net assets $32,118,477
Holdings187
1 month
+0.91%
Year to date
+13.26%
52-week range
$19.32–$26.26
30-session avg volume
6,033
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074884
- 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 |
|---|---|---|---|
| Astera Labs Inc | ALAB | $936,323 | 2.92% |
| Interactive Brokers Group Inc | IBKR | $618,444 | 1.93% |
| Cboe Global Markets Inc | CBOE | $546,705 | 1.70% |
| Reddit Inc | RDDT | $541,728 | 1.69% |
| AST SpaceMobile Inc | ASTS | $530,872 | 1.65% |
| First Solar Inc | FSLR | $527,986 | 1.64% |
| Copart Inc | CPRT | $493,385 | 1.54% |
| Zoom Communications Inc | ZM | $488,242 | 1.52% |
| MasTec Inc | MTZ | $477,503 | 1.49% |
| Fair Isaac Corp | FICO | $463,969 | 1.44% |
| Twilio Inc | TWLO | $460,014 | 1.43% |
| Casey's General Stores Inc | CASY | $448,010 | 1.39% |
| Biogen Inc | BIIB | $446,880 | 1.39% |
| Veeva Systems Inc | VEEV | $442,301 | 1.38% |
| Dexcom Inc | DXCM | $439,122 | 1.37% |
| Sterling Infrastructure Inc | STRL | $439,028 | 1.37% |
| Cognizant Technology Solutions | CTSH | $425,188 | 1.32% |
| XPO Inc | XPO | $404,076 | 1.26% |
| MongoDB Inc | MDB | $396,285 | 1.23% |
| Illumina Inc | ILMN | $386,704 | 1.20% |
| Williams-Sonoma Inc | WSM | $382,915 | 1.19% |
| SoFi Technologies Inc | SOFI | $372,854 | 1.16% |
| Ulta Beauty Inc | ULTA | $365,354 | 1.14% |
| Rollins Inc | ROL | $362,950 | 1.13% |
| Markel Group Inc | MKL | $361,302 | 1.12% |
| Zscaler Inc | ZS | $355,194 | 1.11% |
| Okta Inc | OKTA | $349,840 | 1.09% |
| Quest Diagnostics Inc | DGX | $336,008 | 1.05% |
| Veralto Corp | VLTO | $319,464 | 0.99% |
| Samsara Inc | IOT | $318,689 | 0.99% |
| SiTime Corp | SITM | $318,170 | 0.99% |
| Roku Inc | ROKU | $305,272 | 0.95% |
| Incyte Corp | INCY | $301,152 | 0.94% |
| Moderna Inc | MRNA | $289,794 | 0.90% |
| RBC Bearings Inc | RBC | $288,268 | 0.90% |
| WESCO International Inc | WCC | $283,518 | 0.88% |
| NVR Inc | NVR | $280,821 | 0.87% |
| Invitation Homes Inc | INVH | $280,683 | 0.87% |
| Hyatt Hotels Corp | H | $269,501 | 0.84% |
| Guardant Health Inc | GH | $264,568 | 0.82% |
| SS&C Technologies Holdings Inc | SSNC | $257,724 | 0.80% |
| Textron Inc | TXT | $257,295 | 0.80% |
| Tractor Supply Co | TSCO | $257,253 | 0.80% |
| Rubrik Inc | RBRK | $250,987 | 0.78% |
| Toast Inc | TOST | $248,769 | 0.77% |
| Neurocrine Biosciences Inc | NBIX | $244,099 | 0.76% |
| BorgWarner Inc | BWA | $234,277 | 0.73% |
| Watsco Inc | WSO | $222,096 | 0.69% |
| Nutanix Inc | NTNX | $216,299 | 0.67% |
| RPM International Inc | RPM | $216,179 | 0.67% |