Motley Fool 100 Index ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$2,090,327,450
Holdings
103
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,031,262 | $227,682,024 | 10.89% | Long | EC | |
| Apple Inc | AAPL | 623,287 | $197,488,486 | 9.45% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 519,048 | $174,093,890 | 8.33% | Long | EC | |
| Microsoft Corp | MSFT | 325,730 | $165,239,572 | 7.90% | Long | EC | |
| Amazon.com Inc | AMZN | 456,496 | $118,583,966 | 5.67% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 153,889 | $77,564,673 | 3.71% | Long | EC | |
| Broadcom Inc | AVGO | 209,103 | $77,439,205 | 3.70% | Long | EC | |
| JPMorgan Chase & Co | JPM | 193,016 | $68,717,556 | 3.29% | Long | EC | |
| Walmart Inc | WMT | 577,656 | $60,578,785 | 2.90% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 119,465 | $56,234,565 | 2.69% | Long | EC | |
| Visa Inc | V | 131,820 | $50,008,553 | 2.39% | Long | EC | |
| Meta Platforms Inc | META | 78,634 | $45,005,384 | 2.15% | Long | EC | |
| Tesla Inc | TSLA | 108,077 | $39,766,932 | 1.90% | Long | EC | |
| Mastercard Inc | MA | 61,911 | $36,484,771 | 1.75% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 33,021,525 | $33,021,525 | 1.58% | Long | STIV | |
| Intel Corp | INTC | 367,919 | $32,932,430 | 1.58% | Long | EC | |
| Costco Wholesale Corp | COST | 31,603 | $29,829,756 | 1.43% | Long | EC | |
| Chevron Corp | CVX | 140,906 | $29,046,363 | 1.39% | Long | EC | |
| Lam Research Corp | LRCX | 92,208 | $27,799,790 | 1.33% | Long | EC | |
| Netflix Inc | NFLX | 300,044 | $24,318,566 | 1.16% | Long | EC | |
| Palo Alto Networks Inc | PANW | 59,686 | $22,807,811 | 1.09% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 22,191 | $22,765,747 | 1.09% | Long | EC | |
| Arista Networks Inc | ANET | 91,590 | $17,923,247 | 0.86% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 75,648 | $17,474,688 | 0.84% | Long | EC | |
| Amgen Inc | AMGN | 38,459 | $16,532,755 | 0.79% | Long | EC | |
| Salesforce Inc | CRM | 58,360 | $15,030,034 | 0.72% | Long | EC | |
| T-Mobile US Inc | TMUS | 77,113 | $13,914,270 | 0.67% | Long | EC | |
| Walt Disney Co/The | DIS | 123,738 | $13,308,022 | 0.64% | Long | EC | |
| Gilead Sciences Inc | GILD | 88,467 | $12,946,261 | 0.62% | Long | EC | |
| Union Pacific Corp | UNP | 42,305 | $12,719,844 | 0.61% | Long | EC | |
| Uber Technologies Inc | UBER | 144,471 | $10,929,231 | 0.52% | Long | EC | |
| ServiceNow Inc | NOW | 73,490 | $10,875,785 | 0.52% | Long | EC | |
| TJX Cos Inc/The | TJX | 79,909 | $10,700,614 | 0.51% | Long | EC | |
| Booking Holdings Inc | BKNG | 53,042 | $10,560,132 | 0.51% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 147,152 | $9,831,225 | 0.47% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 25,242 | $9,512,700 | 0.46% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 17,440 | $9,496,429 | 0.45% | Long | EC | |
| Corning Inc | GLW | 63,507 | $9,445,396 | 0.45% | Long | EC | |
| Fortinet Inc | FTNT | 53,157 | $9,086,126 | 0.43% | Long | EC | |
| Progressive Corp/The | PGR | 40,452 | $8,821,772 | 0.42% | Long | EC | |
| Starbucks Corp | SBUX | 81,517 | $8,661,181 | 0.41% | Long | EC | |
| CVS Health Corp | CVS | 91,543 | $8,596,803 | 0.41% | Long | EC | |
| Snowflake Inc | SNOW | 25,042 | $8,299,670 | 0.40% | Long | EC | |
| Adobe Inc | ADBE | 27,933 | $8,178,503 | 0.39% | Long | EC | |
| Cloudflare Inc | NET | 25,842 | $7,884,653 | 0.38% | Long | EC | |
| Airbnb Inc | ABNB | 41,101 | $7,530,525 | 0.36% | Long | EC | |
| Equinix Inc | EQIX | 7,180 | $7,515,450 | 0.36% | Long | EC | |
| McKesson Corp | MCK | 8,362 | $7,403,046 | 0.35% | Long | EC | |
| CME Group Inc | CME | 25,824 | $7,372,752 | 0.35% | Long | EC | |
| Howmet Aerospace Inc | HWM | 29,100 | $7,128,045 | 0.34% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.