Motley Fool Mid-Cap Growth ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$119,226,271
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 11,407,499 | $11,407,499 | 9.57% | Long | STIV | |
| Dexcom Inc | DXCM | 77,077 | $7,018,632 | 5.89% | Long | EC | |
| Guidewire Software Inc | GWRE | 33,470 | $6,852,983 | 5.75% | Long | EC | |
| HealthEquity Inc | HQY | 61,962 | $5,981,811 | 5.02% | Long | EC | |
| MongoDB Inc | MDB | 11,937 | $5,411,878 | 4.54% | Long | EC | |
| Toast Inc | TOST | 158,463 | $5,402,004 | 4.53% | Long | EC | |
| Axon Enterprise Inc | AXON | 9,398 | $5,324,531 | 4.47% | Long | EC | |
| Tyler Technologies Inc | TYL | 13,791 | $5,133,286 | 4.31% | Long | EC | |
| Broadridge Financial Solutions | BR | 27,841 | $5,077,642 | 4.26% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 4,836,703 | $4,836,703 | 4.06% | Long | STIV | |
| GXO Logistics Inc | GXO | 100,928 | $4,817,293 | 4.04% | Long | EC | |
| Brown & Brown Inc | BRO | 65,088 | $4,697,401 | 3.94% | Long | EC | |
| SBA Communications Corp | SBAC | 24,255 | $4,600,203 | 3.86% | Long | EC | |
| Waters Corp | WAT | 11,040 | $4,577,515 | 3.84% | Long | EC | |
| StoneX Group Inc | SNEX | 65,281 | $4,470,443 | 3.75% | Long | EC | |
| Autodesk Inc | ADSK | 17,070 | $4,413,107 | 3.70% | Long | EC | |
| Datadog Inc | DDOG | 17,810 | $4,221,682 | 3.54% | Long | EC | |
| QXO Inc | QXO | 288,648 | $3,833,245 | 3.22% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 38,631 | $3,806,312 | 3.19% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 49,761 | $3,003,574 | 2.52% | Long | EC | |
| West Pharmaceutical Services I | WST | 8,620 | $2,940,368 | 2.47% | Long | EC | |
| Fastenal Co | FAST | 58,950 | $2,906,825 | 2.44% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 68,008 | $2,868,577 | 2.41% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 46,315 | $2,665,891 | 2.24% | Long | EC | |
| Performance Food Group Co | PFGC | 25,593 | $2,538,058 | 2.13% | Long | EC | |
| Tractor Supply Co | TSCO | 72,507 | $2,530,494 | 2.12% | Long | EC | |
| Cooper Cos Inc/The | COO | 27,662 | $1,938,830 | 1.63% | Long | EC | |
| Morningstar Inc | MORN | 8,699 | $1,904,559 | 1.60% | Long | EC | |
|
Fabrinet
|
— | 3,943 | $1,628,183 | 1.37% | Long | EC | |
| Watsco Inc | WSO | 4,829 | $1,496,121 | 1.25% | Long | EC | |
| Zscaler Inc | ZS | 6,218 | $1,171,378 | 0.98% | Long | EC | |
| Wingstop Inc | WING | 10,597 | $1,160,160 | 0.97% | Long | EC | |
|
Monday.com Ltd
|
— | 183 | $18,509 | 0.02% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 116 | $1,087 | 0.00% | Long | EC |