Motley Fool Mid-Cap Growth ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$116,720,094
Holdings
30
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc | SNEX | 88,471 | $10,028,188 | 8.59% | Long | EC | |
| Dexcom Inc | DXCM | 81,981 | $6,045,279 | 5.18% | Long | EC | |
| HealthEquity Inc | HQY | 65,901 | $5,798,629 | 4.97% | Long | EC | |
| West Pharmaceutical Services I | WST | 17,138 | $5,532,318 | 4.74% | Long | EC | |
| Guidewire Software Inc | GWRE | 35,596 | $5,434,441 | 4.66% | Long | EC | |
| GXO Logistics Inc | GXO | 107,358 | $5,379,709 | 4.61% | Long | EC | |
| QXO Inc | QXO | 307,038 | $5,296,406 | 4.54% | Long | EC | |
| SBA Communications Corp | SBAC | 25,794 | $5,240,309 | 4.49% | Long | EC | |
| Datadog Inc | DDOG | 18,932 | $4,682,830 | 4.01% | Long | EC | |
| Tyler Technologies Inc | TYL | 14,665 | $4,592,345 | 3.93% | Long | EC | |
| Broadridge Financial Solutions | BR | 29,605 | $4,550,881 | 3.90% | Long | EC | |
| Waters Corp | WAT | 11,732 | $4,500,043 | 3.86% | Long | EC | |
| Axon Enterprise Inc | AXON | 9,985 | $4,480,469 | 3.84% | Long | EC | |
| Toast Inc | TOST | 168,558 | $4,387,565 | 3.76% | Long | EC | |
| MongoDB Inc | MDB | 12,693 | $4,259,136 | 3.65% | Long | EC | |
| Brown & Brown Inc | BRO | 69,229 | $3,894,131 | 3.34% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 30,358 | $3,296,879 | 2.82% | Long | EC | |
| Penumbra Inc | PEN | 9,045 | $2,879,024 | 2.47% | Long | EC | |
| Fastenal Co | FAST | 62,700 | $2,771,340 | 2.37% | Long | EC | |
| Performance Food Group Co | PFGC | 27,223 | $2,673,026 | 2.29% | Long | EC | |
| Tractor Supply Co | TSCO | 77,124 | $2,431,720 | 2.08% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 51,211 | $2,310,128 | 1.98% | Long | EC | |
| Autodesk Inc | ADSK | 9,484 | $2,193,744 | 1.88% | Long | EC | |
| Watsco Inc | WSO | 5,129 | $1,882,856 | 1.61% | Long | EC | |
| Cooper Cos Inc/The | COO | 29,422 | $1,800,921 | 1.54% | Long | EC | |
| Morningstar Inc | MORN | 9,247 | $1,683,139 | 1.44% | Long | EC | |
| HubSpot Inc | HUBS | 7,407 | $1,634,206 | 1.40% | Long | EC | |
| Wingstop Inc | WING | 9,186 | $1,441,835 | 1.24% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 145,176 | $1,125,114 | 0.96% | Long | EC | |
| Zscaler Inc | ZS | 6,609 | $923,476 | 0.79% | Long | EC |