Motley Fool Capital Efficiency 100 Index ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$78,399,154
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 7,422 | $4,373,859 | 5.58% | Long | EC | |
| Visa Inc | V | 10,696 | $4,057,742 | 5.18% | Long | EC | |
| Amazon.com Inc | AMZN | 15,013 | $3,899,927 | 4.97% | Long | EC | |
| NVIDIA Corp | NVDA | 17,374 | $3,835,832 | 4.89% | Long | EC | |
| Apple Inc | AAPL | 11,965 | $3,791,110 | 4.84% | Long | EC | |
| Meta Platforms Inc | META | 6,299 | $3,605,170 | 4.60% | Long | EC | |
| Costco Wholesale Corp | COST | 3,761 | $3,549,970 | 4.53% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 10,098 | $3,386,970 | 4.32% | Long | EC | |
| Netflix Inc | NFLX | 39,593 | $3,209,013 | 4.09% | Long | EC | |
| Walmart Inc | WMT | 30,250 | $3,172,318 | 4.05% | Long | EC | |
| Lam Research Corp | LRCX | 9,543 | $2,877,119 | 3.67% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 9,916 | $2,290,596 | 2.92% | Long | EC | |
| TJX Cos Inc/The | TJX | 16,019 | $2,145,104 | 2.74% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,652 | $1,851,494 | 2.36% | Long | EC | |
| Booking Holdings Inc | BKNG | 8,117 | $1,616,014 | 2.06% | Long | EC | |
| ServiceNow Inc | NOW | 10,825 | $1,601,992 | 2.04% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 22,419 | $1,497,813 | 1.91% | Long | EC | |
| Uber Technologies Inc | UBER | 19,056 | $1,441,586 | 1.84% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,630 | $1,368,002 | 1.74% | Long | EC | |
| Fortinet Inc | FTNT | 7,704 | $1,316,845 | 1.68% | Long | EC | |
| Starbucks Corp | SBUX | 10,629 | $1,129,331 | 1.44% | Long | EC | |
| HCA Healthcare Inc | HCA | 2,712 | $1,123,988 | 1.43% | Long | EC | |
| Airbnb Inc | ABNB | 5,908 | $1,082,464 | 1.38% | Long | EC | |
| Cintas Corp | CTAS | 5,076 | $1,024,286 | 1.31% | Long | EC | |
| Datadog Inc | DDOG | 4,164 | $987,035 | 1.26% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 2,505 | $848,719 | 1.08% | Long | EC | |
| Monster Beverage Corp | MNST | 17,536 | $805,253 | 1.03% | Long | EC | |
| Adobe Inc | ADBE | 2,661 | $779,114 | 0.99% | Long | EC | |
| FedEx Corp | FDX | 2,281 | $746,799 | 0.95% | Long | EC | |
| Ecolab Inc | ECL | 2,440 | $691,008 | 0.88% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,414 | $686,214 | 0.88% | Long | EC | |
| Autodesk Inc | ADSK | 2,484 | $642,189 | 0.82% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,070 | $595,658 | 0.76% | Long | EC | |
| Sysco Corp | SYY | 6,783 | $549,966 | 0.70% | Long | EC | |
| AutoZone Inc | AZO | 176 | $526,458 | 0.67% | Long | EC | |
| Comfort Systems USA Inc | FIX | 338 | $522,420 | 0.67% | Long | EC | |
| Workday Inc | WDAY | 2,290 | $452,161 | 0.58% | Long | EC | |
| Fair Isaac Corp | FICO | 357 | $409,554 | 0.52% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 2,004 | $400,720 | 0.51% | Long | EC | |
| Ulta Beauty Inc | ULTA | 695 | $373,285 | 0.48% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 2,051 | $368,954 | 0.47% | Long | EC | |
| Dexcom Inc | DXCM | 3,943 | $359,050 | 0.46% | Long | EC | |
| MongoDB Inc | MDB | 725 | $328,693 | 0.42% | Long | EC | |
| EMCOR Group Inc | EME | 437 | $320,994 | 0.41% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 4,948 | $319,542 | 0.41% | Long | EC | |
| ResMed Inc | RMD | 1,328 | $318,853 | 0.41% | Long | EC | |
| Zscaler Inc | ZS | 1,575 | $296,706 | 0.38% | Long | EC | |
| Casey's General Stores Inc | CASY | 385 | $289,601 | 0.37% | Long | EC | |
| Williams-Sonoma Inc | WSM | 1,265 | $288,736 | 0.37% | Long | EC | |
| Coupang Inc | CPNG | 15,793 | $253,636 | 0.32% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.