Motley Fool Global Opportunities ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$354,654,583
Holdings
43
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc
|
02079K107 | 76,504 | $25,660,207 | 7.24% | Long | EC | |
| Amazon.com Inc | AMZN | 88,280 | $22,932,496 | 6.47% | Long | EC | |
|
ICTSI
|
— | 1,610,522 | $22,893,820 | 6.46% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 21,423,641 | $21,423,641 | 6.04% | Long | STIV | |
| Mastercard Inc | MA | 26,311 | $15,505,335 | 4.37% | Long | EC | |
| TSMC | TSM | 36,851 | $15,304,957 | 4.32% | Long | EC | |
|
Nintendo Co Ltd
|
— | 230,523 | $13,050,704 | 3.68% | Long | EC | |
| Waste Connections Inc | WCN | 78,342 | $12,951,499 | 3.65% | Long | EC | |
| StoneX Group Inc | SNEX | 185,640 | $12,712,627 | 3.58% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 12,600,175 | $12,600,175 | 3.55% | Long | STIV | |
| Costco Wholesale Corp | COST | 12,619 | $11,910,948 | 3.36% | Long | EC | |
| Equinix Inc | EQIX | 10,842 | $11,348,538 | 3.20% | Long | EC | |
| Axon Enterprise Inc | AXON | 19,441 | $11,014,493 | 3.11% | Long | EC | |
| Dexcom Inc | DXCM | 109,830 | $10,001,120 | 2.82% | Long | EC | |
| Fastenal Co | FAST | 198,484 | $9,787,246 | 2.76% | Long | EC | |
|
London Stock Exchange Group PL
|
G5689U103 | 74,827 | $9,125,120 | 2.57% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 167,720 | $8,637,580 | 2.44% | Long | EC | |
| Watsco Inc | WSO | 27,415 | $8,493,715 | 2.39% | Long | EC | |
|
Aon PLC
|
— | 25,243 | $8,116,129 | 2.29% | Long | EC | |
| Yum China Holdings Inc | YUMC | 181,769 | $8,108,715 | 2.29% | Long | EC | |
| Salesforce Inc | CRM | 31,124 | $8,015,675 | 2.26% | Long | EC | |
| American Tower Corp | AMT | 45,529 | $7,999,445 | 2.26% | Long | EC | |
| MercadoLibre Inc | MELI | 4,062 | $7,864,844 | 2.22% | Long | EC | |
|
Fabrinet
|
— | 18,902 | $7,805,203 | 2.20% | Long | EC | |
| Waters Corp | WAT | 18,140 | $7,521,388 | 2.12% | Long | EC | |
|
Symrise AG
|
— | 68,203 | $7,304,182 | 2.06% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 88,226 | $6,371,791 | 1.80% | Long | EC | |
|
Kerry Group PLC
|
— | 64,736 | $6,316,294 | 1.78% | Long | EC | |
| Canadian National Railway Co | CNI | 46,795 | $5,837,676 | 1.65% | Long | EC | |
|
ICON PLC
|
— | 27,498 | $4,536,895 | 1.28% | Long | EC | |
|
Cellebrite DI Ltd
|
— | 377,282 | $4,527,384 | 1.28% | Long | EC | |
|
Cellnex Telecom SA
|
— | 138,708 | $4,266,352 | 1.20% | Long | EC | |
|
Close Brothers Group PLC
|
— | 715,814 | $4,001,909 | 1.13% | Long | EC | |
| SBA Communications Corp | SBAC | 20,870 | $3,958,204 | 1.12% | Long | EC | |
| ServiceNow Inc | NOW | 23,492 | $3,476,581 | 0.98% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 329,824 | $3,090,451 | 0.87% | Long | EC | |
| RELX PLC | RELX | 81,280 | $2,961,030 | 0.83% | Long | EC | |
| Netflix Inc | NFLX | 32,441 | $2,629,343 | 0.74% | Long | EC | |
| Rentokil Initial PLC | RTO | 97,527 | $2,320,167 | 0.65% | Long | EC | |
|
Universal Music Group NV
|
— | 134,726 | $2,292,589 | 0.65% | Long | EC | |
|
Safaricom PLC
|
— | 4,000,000 | $1,203,554 | 0.34% | Long | EC | |
|
Kerry Group PLC
|
— | 285 | $27,831 | 0.01% | Long | EC | |
|
NMC Health PLC
|
G65836101 | 485,482 | $0 | 0.00% | Long | EC |