Motley Fool 100 Index ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$2,112,226,013
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 940,128 | $198,498,626 | 9.40% | Long | EC | |
| Apple Inc | AAPL | 560,893 | $175,032,270 | 8.29% | Long | EC | |
| Microsoft Corp | MSFT | 292,532 | $131,709,608 | 6.24% | Long | EC | |
| Amazon.com Inc | AMZN | 413,542 | $111,921,007 | 5.30% | Long | EC | |
| Broadcom Inc | AVGO | 232,349 | $103,806,563 | 4.91% | Long | EC | |
| Meta Platforms Inc | META | 126,503 | $80,014,413 | 3.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 130,815 | $67,513,622 | 3.20% | Long | EC | |
| JPMorgan Chase & Co | JPM | 213,834 | $64,002,655 | 3.03% | Long | EC | |
| Visa Inc | V | 153,657 | $50,147,499 | 2.37% | Long | EC | |
| Tesla Inc | TSLA | 112,084 | $48,845,086 | 2.31% | Long | EC | |
| Intel Corp | INTC | 412,343 | $47,287,495 | 2.24% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 86,013 | $40,811,448 | 1.93% | Long | EC | |
| Walmart Inc | WMT | 321,452 | $37,208,069 | 1.76% | Long | EC | |
| Lam Research Corp | LRCX | 111,236 | $35,393,070 | 1.68% | Long | EC | |
| Mastercard Inc | MA | 71,507 | $35,323,028 | 1.67% | Long | EC | |
| Costco Wholesale Corp | COST | 34,298 | $32,799,863 | 1.55% | Long | EC | |
| Netflix Inc | NFLX | 329,838 | $28,372,665 | 1.34% | Long | EC | |
| Chevron Corp | CVX | 153,023 | $27,920,577 | 1.32% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 24,555 | $25,182,626 | 1.19% | Long | EC | |
| AppLovin Corp | APP | 31,401 | $19,251,639 | 0.91% | Long | EC | |
| Palo Alto Networks Inc | PANW | 66,483 | $18,727,596 | 0.89% | Long | EC | |
| Arista Networks Inc | ANET | 112,797 | $17,987,738 | 0.85% | Long | EC | |
| T-Mobile US Inc | TMUS | 86,293 | $16,182,526 | 0.77% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 21,517 | $15,728,927 | 0.74% | Long | EC | |
| Walt Disney Co/The | DIS | 144,430 | $14,707,307 | 0.70% | Long | EC | |
| Amgen Inc | AMGN | 42,746 | $14,396,425 | 0.68% | Long | EC | |
| TJX Cos Inc/The | TJX | 87,177 | $13,490,641 | 0.64% | Long | EC | |
| Salesforce Inc | CRM | 70,000 | $13,377,000 | 0.63% | Long | EC | |
| Gilead Sciences Inc | GILD | 97,514 | $13,108,807 | 0.62% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 29,641 | $12,586,754 | 0.60% | Long | EC | |
| Union Pacific Corp | UNP | 46,858 | $12,306,785 | 0.58% | Long | EC | |
| Corning Inc | GLW | 67,737 | $12,271,235 | 0.58% | Long | EC | |
| Uber Technologies Inc | UBER | 170,773 | $12,022,419 | 0.57% | Long | EC | |
| Booking Holdings Inc | BKNG | 66,975 | $11,213,624 | 0.53% | Long | EC | |
| ServiceNow Inc | NOW | 79,000 | $9,825,230 | 0.47% | Long | EC | |
| Starbucks Corp | SBUX | 95,739 | $9,493,479 | 0.45% | Long | EC | |
| CVS Health Corp | CVS | 101,457 | $9,230,558 | 0.44% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 20,356 | $9,110,124 | 0.43% | Long | EC | |
| Progressive Corp/The | PGR | 47,761 | $9,093,694 | 0.43% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 153,676 | $8,787,194 | 0.42% | Long | EC | |
| Constellation Energy Corp | CEG | 30,187 | $8,686,309 | 0.41% | Long | EC | |
| Adobe Inc | ADBE | 33,020 | $8,559,114 | 0.41% | Long | EC | |
| Howmet Aerospace Inc | HWM | 32,567 | $8,410,428 | 0.40% | Long | EC | |
| Fortinet Inc | FTNT | 60,064 | $8,287,030 | 0.39% | Long | EC | |
| Equinix Inc | EQIX | 7,758 | $8,285,854 | 0.39% | Long | EC | |
| Snowflake Inc | SNOW | 31,827 | $8,133,390 | 0.39% | Long | EC | |
| CME Group Inc | CME | 29,388 | $8,038,794 | 0.38% | Long | EC | |
| FedEx Corp | FDX | 19,337 | $7,962,010 | 0.38% | Long | EC | |
| Synopsys Inc | SNPS | 16,714 | $7,949,513 | 0.38% | Long | EC | |
| Marriott International Inc/MD | MAR | 21,107 | $7,927,789 | 0.38% | Long | EC |