Motley Fool Capital Efficiency 100 Index ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$84,916,441
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 |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 15,118 | $4,810,245 | 5.66% | Long | EC | |
| Amazon.com Inc | AMZN | 17,682 | $4,785,456 | 5.64% | Long | EC | |
| Apple Inc | AAPL | 14,801 | $4,618,800 | 5.44% | Long | EC | |
| NVIDIA Corp | NVDA | 21,476 | $4,534,443 | 5.34% | Long | EC | |
| Microsoft Corp | MSFT | 9,922 | $4,467,281 | 5.26% | Long | EC | |
| Meta Platforms Inc | META | 6,456 | $4,083,485 | 4.81% | Long | EC | |
| Visa Inc | V | 12,236 | $3,993,341 | 4.70% | Long | EC | |
| Mastercard Inc | MA | 7,415 | $3,662,862 | 4.31% | Long | EC | |
| Costco Wholesale Corp | COST | 3,764 | $3,599,588 | 4.24% | Long | EC | |
| Walmart Inc | WMT | 30,132 | $3,487,779 | 4.11% | Long | EC | |
| Netflix Inc | NFLX | 39,197 | $3,371,726 | 3.97% | Long | EC | |
| TJX Cos Inc/The | TJX | 13,544 | $2,095,934 | 2.47% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,282 | $1,668,142 | 1.96% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,106 | $1,627,410 | 1.92% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,600 | $1,528,704 | 1.80% | Long | EC | |
| Booking Holdings Inc | BKNG | 8,128 | $1,360,871 | 1.60% | Long | EC | |
| Adobe Inc | ADBE | 5,000 | $1,296,050 | 1.53% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 21,473 | $1,227,826 | 1.45% | Long | EC | |
| ServiceNow Inc | NOW | 9,500 | $1,181,515 | 1.39% | Long | EC | |
| HCA Healthcare Inc | HCA | 2,892 | $1,094,738 | 1.29% | Long | EC | |
| Starbucks Corp | SBUX | 10,553 | $1,046,435 | 1.23% | Long | EC | |
| Datadog Inc | DDOG | 3,884 | $960,707 | 1.13% | Long | EC | |
| FedEx Corp | FDX | 2,276 | $937,143 | 1.10% | Long | EC | |
| Fortinet Inc | FTNT | 6,511 | $898,323 | 1.06% | Long | EC | |
| Cintas Corp | CTAS | 5,118 | $876,509 | 1.03% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 2,557 | $776,919 | 0.91% | Long | EC | |
| Airbnb Inc | ABNB | 5,753 | $766,932 | 0.90% | Long | EC | |
| Monster Beverage Corp | MNST | 8,589 | $756,519 | 0.89% | Long | EC | |
| NIKE Inc | NKE | 14,000 | $647,220 | 0.76% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,583 | $638,392 | 0.75% | Long | EC | |
| Ecolab Inc | ECL | 2,482 | $635,392 | 0.75% | Long | EC | |
| Comfort Systems USA Inc | FIX | 340 | $621,591 | 0.73% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,064 | $599,596 | 0.71% | Long | EC | |
| AutoZone Inc | AZO | 202 | $592,908 | 0.70% | Long | EC | |
| Autodesk Inc | ADSK | 2,443 | $565,090 | 0.67% | Long | EC | |
| Sysco Corp | SYY | 7,004 | $530,973 | 0.63% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 15,300 | $487,458 | 0.57% | Long | EC | |
| Fair Isaac Corp | FICO | 364 | $455,215 | 0.54% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 1,981 | $446,022 | 0.53% | Long | EC | |
| eBay Inc | EBAY | 3,873 | $423,203 | 0.50% | Long | EC | |
| EMCOR Group Inc | EME | 436 | $360,494 | 0.42% | Long | EC | |
| Ulta Beauty Inc | ULTA | 596 | $303,275 | 0.36% | Long | EC | |
| Rollins Inc | ROL | 6,320 | $300,832 | 0.35% | Long | EC | |
| Williams-Sonoma Inc | WSM | 1,453 | $295,787 | 0.35% | Long | EC | |
| Dexcom Inc | DXCM | 3,671 | $270,700 | 0.32% | Long | EC | |
| Casey's General Stores Inc | CASY | 350 | $268,499 | 0.32% | Long | EC | |
| MongoDB Inc | MDB | 799 | $268,104 | 0.32% | Long | EC | |
| ResMed Inc | RMD | 1,375 | $262,034 | 0.31% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 4,503 | $251,065 | 0.30% | Long | EC | |
| Workday Inc | WDAY | 1,650 | $241,214 | 0.28% | Long | EC |