Motley Fool Innovative Growth Factor ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$11,733,206
Holdings
101
Latest Report
Aug 31, 2026
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 |
|---|---|---|---|---|---|---|---|
| Netflix Inc | NFLX | 7,197 | $583,317 | 4.97% | Long | EC | |
| NVIDIA Corp | NVDA | 2,546 | $562,106 | 4.79% | Long | EC | |
| Apple Inc | AAPL | 1,771 | $561,141 | 4.78% | Long | EC | |
| Meta Platforms Inc | META | 976 | $558,604 | 4.76% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,316 | $534,996 | 4.56% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,524 | $511,165 | 4.36% | Long | EC | |
| Snowflake Inc | SNOW | 1,526 | $505,762 | 4.31% | Long | EC | |
| Uber Technologies Inc | UBER | 5,484 | $414,865 | 3.54% | Long | EC | |
| Adobe Inc | ADBE | 1,411 | $413,127 | 3.52% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,786 | $407,703 | 3.47% | Long | EC | |
| Lam Research Corp | LRCX | 1,283 | $386,812 | 3.30% | Long | EC | |
| TJX Cos Inc/The | TJX | 2,416 | $323,527 | 2.76% | Long | EC | |
| ServiceNow Inc | NOW | 2,154 | $318,770 | 2.72% | Long | EC | |
| Datadog Inc | DDOG | 1,281 | $303,648 | 2.59% | Long | EC | |
| Fortinet Inc | FTNT | 1,771 | $302,717 | 2.58% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 4,406 | $294,365 | 2.51% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 779 | $293,574 | 2.50% | Long | EC | |
| Airbnb Inc | ABNB | 1,583 | $290,037 | 2.47% | Long | EC | |
| Starbucks Corp | SBUX | 2,441 | $259,356 | 2.21% | Long | EC | |
| Constellation Energy Corp | CEG | 866 | $237,951 | 2.03% | Long | EC | |
| Marriott International Inc/MD | MAR | 576 | $196,854 | 1.68% | Long | EC | |
| Astera Labs Inc | ALAB | 540 | $160,369 | 1.37% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 588 | $141,526 | 1.21% | Long | EC | |
| Comfort Systems USA Inc | FIX | 86 | $132,923 | 1.13% | Long | EC | |
| Workday Inc | WDAY | 623 | $123,011 | 1.05% | Long | EC | |
| Autodesk Inc | ADSK | 458 | $118,407 | 1.01% | Long | EC | |
| eBay Inc | EBAY | 1,143 | $118,369 | 1.01% | Long | EC | |
| MongoDB Inc | MDB | 259 | $117,423 | 1.00% | Long | EC | |
| Twilio Inc | TWLO | 410 | $96,608 | 0.82% | Long | EC | |
| Fair Isaac Corp | FICO | 83 | $95,218 | 0.81% | Long | EC | |
| Guardant Health Inc | GH | 579 | $92,073 | 0.78% | Long | EC | |
| EQT Corp | EQT | 1,678 | $90,914 | 0.77% | Long | EC | |
| Illumina Inc | ILMN | 415 | $88,656 | 0.76% | Long | EC | |
| Dexcom Inc | DXCM | 940 | $85,596 | 0.73% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 153 | $85,174 | 0.73% | Long | EC | |
| Williams-Sonoma Inc | WSM | 364 | $83,083 | 0.71% | Long | EC | |
| Sysco Corp | SYY | 976 | $79,134 | 0.67% | Long | EC | |
| Rocket Lab Corp | RKLB | 1,170 | $74,786 | 0.64% | Long | EC | |
| Zscaler Inc | ZS | 396 | $74,600 | 0.64% | Long | EC | |
| ROBLOX Corp | RBLX | 1,788 | $73,827 | 0.63% | Long | EC | |
| Samsara Inc | IOT | 1,778 | $72,631 | 0.62% | Long | EC | |
| Exelixis Inc | EXEL | 1,292 | $70,595 | 0.60% | Long | EC | |
| Reddit Inc | RDDT | 465 | $68,732 | 0.59% | Long | EC | |
| Nutanix Inc | NTNX | 903 | $61,919 | 0.53% | Long | EC | |
| Toast Inc | TOST | 1,732 | $59,044 | 0.50% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 57,463 | $57,463 | 0.49% | Long | STIV | |
| HubSpot Inc | HUBS | 199 | $52,011 | 0.44% | Long | EC | |
| Maplebear Inc | CART | 997 | $50,368 | 0.43% | Long | EC | |
| Ulta Beauty Inc | ULTA | 87 | $46,728 | 0.40% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 608 | $46,567 | 0.40% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.