Motley Fool Innovative Growth Factor ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$10,567,254
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 |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 1,368 | $611,181 | 5.78% | Long | EC | |
| Amazon.com Inc | AMZN | 2,113 | $571,862 | 5.41% | Long | EC | |
| Apple Inc | AAPL | 1,730 | $539,864 | 5.11% | Long | EC | |
| NVIDIA Corp | NVDA | 2,482 | $524,049 | 4.96% | Long | EC | |
| Eli Lilly & Co | LLY | 472 | $521,560 | 4.94% | Long | EC | |
| Visa Inc | V | 1,427 | $465,716 | 4.41% | Long | EC | |
| Meta Platforms Inc | META | 719 | $454,775 | 4.30% | Long | EC | |
| Lam Research Corp | LRCX | 1,362 | $433,361 | 4.10% | Long | EC | |
| Mastercard Inc | MA | 867 | $428,281 | 4.05% | Long | EC | |
| Netflix Inc | NFLX | 4,554 | $391,735 | 3.71% | Long | EC | |
| IBM | IBM | 1,110 | $330,558 | 3.13% | Long | EC | |
| AppLovin Corp | APP | 423 | $259,337 | 2.45% | Long | EC | |
| Boeing Co/The | BA | 1,118 | $258,426 | 2.45% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,625 | $251,469 | 2.38% | Long | EC | |
| Uber Technologies Inc | UBER | 3,446 | $242,598 | 2.30% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 323 | $236,113 | 2.23% | Long | EC | |
| Adobe Inc | ADBE | 836 | $216,700 | 2.05% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,591 | $213,878 | 2.02% | Long | EC | |
| Snowflake Inc | SNOW | 749 | $191,407 | 1.81% | Long | EC | |
| Datadog Inc | DDOG | 681 | $168,445 | 1.59% | Long | EC | |
| Booking Holdings Inc | BKNG | 876 | $146,669 | 1.39% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,559 | $146,324 | 1.38% | Long | EC | |
| Lockheed Martin Corp | LMT | 264 | $140,039 | 1.33% | Long | EC | |
| Rocket Lab Corp | RKLB | 844 | $121,097 | 1.15% | Long | EC | |
| Astera Labs Inc | ALAB | 349 | $119,655 | 1.13% | Long | EC | |
| Airbnb Inc | ABNB | 878 | $117,046 | 1.11% | Long | EC | |
| Howmet Aerospace Inc | HWM | 426 | $110,015 | 1.04% | Long | EC | |
| Cloudflare Inc | NET | 441 | $106,643 | 1.01% | Long | EC | |
| DoorDash Inc | DASH | 624 | $99,397 | 0.94% | Long | EC | |
| Reddit Inc | RDDT | 493 | $86,768 | 0.82% | Long | EC | |
| eBay Inc | EBAY | 651 | $71,135 | 0.67% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 212 | $64,020 | 0.61% | Long | EC | |
| Fair Isaac Corp | FICO | 50 | $62,530 | 0.59% | Long | EC | |
| Autodesk Inc | ADSK | 258 | $59,678 | 0.56% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 332 | $55,912 | 0.53% | Long | EC | |
| Workday Inc | WDAY | 347 | $50,728 | 0.48% | Long | EC | |
| Illumina Inc | ILMN | 281 | $45,792 | 0.43% | Long | EC | |
| Ulta Beauty Inc | ULTA | 81 | $41,217 | 0.39% | Long | EC | |
| Ubiquiti Inc | UI | 70 | $40,870 | 0.39% | Long | EC | |
| MongoDB Inc | MDB | 121 | $40,602 | 0.38% | Long | EC | |
| Twilio Inc | TWLO | 208 | $39,653 | 0.38% | Long | EC | |
| ROBLOX Corp | RBLX | 839 | $39,559 | 0.37% | Long | EC | |
| Roku Inc | ROKU | 303 | $39,445 | 0.37% | Long | EC | |
| Samsara Inc | IOT | 1,105 | $38,664 | 0.37% | Long | EC | |
| Dexcom Inc | DXCM | 524 | $38,640 | 0.37% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 114 | $38,026 | 0.36% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 572 | $37,901 | 0.36% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 150 | $35,172 | 0.33% | Long | EC | |
| Williams-Sonoma Inc | WSM | 148 | $30,128 | 0.29% | Long | EC | |
| Hasbro Inc | HAS | 346 | $29,815 | 0.28% | Long | EC |