Motley Fool Momentum Factor ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$11,445,222
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 |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 2,142 | $1,105,486 | 9.66% | Long | EC | |
| Intel Corp | INTC | 9,227 | $1,058,152 | 9.25% | Long | EC | |
| Broadcom Inc | AVGO | 1,337 | $597,331 | 5.22% | Long | EC | |
| Lam Research Corp | LRCX | 1,845 | $587,042 | 5.13% | Long | EC | |
| NVIDIA Corp | NVDA | 2,445 | $516,237 | 4.51% | Long | EC | |
| Eli Lilly & Co | LLY | 458 | $506,090 | 4.42% | Long | EC | |
| Tesla Inc | TSLA | 1,151 | $501,594 | 4.38% | Long | EC | |
| Corning Inc | GLW | 2,666 | $482,973 | 4.22% | Long | EC | |
| RTX Corp | RTX | 2,183 | $392,198 | 3.43% | Long | EC | |
| Chevron Corp | CVX | 2,075 | $378,605 | 3.31% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 244 | $250,237 | 2.19% | Long | EC | |
| Arista Networks Inc | ANET | 1,520 | $242,394 | 2.12% | Long | EC | |
| Rocket Lab Corp | RKLB | 1,611 | $231,146 | 2.02% | Long | EC | |
| Coherent Corp | COHR | 626 | $226,280 | 1.98% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,658 | $222,885 | 1.95% | Long | EC | |
| Comfort Systems USA Inc | FIX | 113 | $206,588 | 1.81% | Long | EC | |
| Howmet Aerospace Inc | HWM | 781 | $201,693 | 1.76% | Long | EC | |
| Amgen Inc | AMGN | 506 | $170,416 | 1.49% | Long | EC | |
| FedEx Corp | FDX | 412 | $169,641 | 1.48% | Long | EC | |
| Cummins Inc | CMI | 247 | $159,718 | 1.40% | Long | EC | |
| Lockheed Martin Corp | LMT | 217 | $115,108 | 1.01% | Long | EC | |
| Ubiquiti Inc | UI | 175 | $102,176 | 0.89% | Long | EC | |
| Northrop Grumman Corp | NOC | 165 | $93,007 | 0.81% | Long | EC | |
| L3Harris Technologies Inc | LHX | 288 | $90,772 | 0.79% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 782 | $88,687 | 0.77% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,460 | $83,483 | 0.73% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 95 | $81,780 | 0.71% | Long | EC | |
| MasTec Inc | MTZ | 204 | $77,187 | 0.67% | Long | EC | |
| Kinder Morgan Inc | KMI | 2,277 | $70,769 | 0.62% | Long | EC | |
| Monster Beverage Corp | MNST | 781 | $68,790 | 0.60% | Long | EC | |
| ATI Inc | ATI | 385 | $67,437 | 0.59% | Long | EC | |
| HCA Healthcare Inc | HCA | 175 | $66,245 | 0.58% | Long | EC | |
| EMCOR Group Inc | EME | 80 | $66,146 | 0.58% | Long | EC | |
| Marriott International Inc/MD | MAR | 163 | $61,223 | 0.53% | Long | EC | |
| McKesson Corp | MCK | 77 | $57,168 | 0.50% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 177 | $46,225 | 0.40% | Long | EC | |
| Norfolk Southern Corp | NSC | 150 | $45,744 | 0.40% | Long | EC | |
| Truist Financial Corp | TFC | 922 | $44,450 | 0.39% | Long | EC | |
| SiTime Corp | SITM | 62 | $44,032 | 0.38% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 235 | $41,983 | 0.37% | Long | EC | |
| XPO Inc | XPO | 150 | $32,138 | 0.28% | Long | EC | |
| EQT Corp | EQT | 571 | $31,365 | 0.27% | Long | EC | |
| First Solar Inc | FSLR | 102 | $31,293 | 0.27% | Long | EC | |
| Biogen Inc | BIIB | 153 | $29,988 | 0.26% | Long | EC | |
| HEICO Corp | HEI | 86 | $29,943 | 0.26% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 463 | $29,692 | 0.26% | Long | EC | |
| Guardant Health Inc | GH | 226 | $29,310 | 0.26% | Long | EC | |
| Five Below Inc | FIVE | 125 | $28,420 | 0.25% | Long | EC | |
| Ventas Inc | VTR | 331 | $27,943 | 0.24% | Long | EC | |
| Casey's General Stores Inc | CASY | 36 | $27,617 | 0.24% | Long | EC |