Motley Fool Next Index ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$35,049,471
Holdings
198
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 198
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Showing 1–50
of 198 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moderna Inc | MRNA | 6,593 | $925,262 | 2.64% | Long | EC | |
| Workday Inc | WDAY | 3,920 | $774,004 | 2.21% | Long | EC | |
| Veeva Systems Inc | VEEV | 2,458 | $702,226 | 2.00% | Long | EC | |
| MongoDB Inc | MDB | 1,272 | $576,687 | 1.65% | Long | EC | |
| Dexcom Inc | DXCM | 6,230 | $567,304 | 1.62% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 8,355 | $539,566 | 1.54% | Long | EC | |
| ResMed Inc | RMD | 2,222 | $533,502 | 1.52% | Long | EC | |
| Twilio Inc | TWLO | 2,261 | $532,759 | 1.52% | Long | EC | |
| EQT Corp | EQT | 9,810 | $531,506 | 1.52% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 1,712 | $513,942 | 1.47% | Long | EC | |
| Copart Inc | CPRT | 15,386 | $507,584 | 1.45% | Long | EC | |
| Biogen Inc | BIIB | 2,317 | $501,978 | 1.43% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 6,933 | $493,838 | 1.41% | Long | EC | |
| Illumina Inc | ILMN | 2,202 | $470,413 | 1.34% | Long | EC | |
| Zscaler Inc | ZS | 2,466 | $464,557 | 1.33% | Long | EC | |
| Reddit Inc | RDDT | 3,134 | $463,237 | 1.32% | Long | EC | |
| Casey's General Stores Inc | CASY | 612 | $460,353 | 1.31% | Long | EC | |
| Coupang Inc | CPNG | 28,500 | $457,710 | 1.31% | Long | EC | |
| Zoom Communications Inc | ZM | 4,665 | $451,012 | 1.29% | Long | EC | |
| Okta Inc | OKTA | 2,589 | $448,001 | 1.28% | Long | EC | |
| Williams-Sonoma Inc | WSM | 1,804 | $411,763 | 1.17% | Long | EC | |
| Fair Isaac Corp | FICO | 353 | $404,965 | 1.16% | Long | EC | |
| Quest Diagnostics Inc | DGX | 1,655 | $397,697 | 1.13% | Long | EC | |
| Samsara Inc | IOT | 9,444 | $385,787 | 1.10% | Long | EC | |
| Incyte Corp | INCY | 3,048 | $375,575 | 1.07% | Long | EC | |
| Ulta Beauty Inc | ULTA | 699 | $375,433 | 1.07% | Long | EC | |
| Veralto Corp | VLTO | 3,743 | $368,948 | 1.05% | Long | EC | |
| First Solar Inc | FSLR | 1,772 | $357,767 | 1.02% | Long | EC | |
| SoFi Technologies Inc | SOFI | 19,946 | $356,634 | 1.02% | Long | EC | |
| XPO Inc | XPO | 1,798 | $348,794 | 1.00% | Long | EC | |
| Markel Group Inc | MKL | 190 | $342,553 | 0.98% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 3,998 | $331,714 | 0.95% | Long | EC | |
| Guardant Health Inc | GH | 1,918 | $305,000 | 0.87% | Long | EC | |
| Toast Inc | TOST | 8,585 | $292,663 | 0.83% | Long | EC | |
| Rollins Inc | ROL | 8,100 | $292,167 | 0.83% | Long | EC | |
| Unity Software Inc | U | 6,848 | $288,301 | 0.82% | Long | EC | |
| Rubrik Inc | RBRK | 3,054 | $284,144 | 0.81% | Long | EC | |
| Nutanix Inc | NTNX | 4,108 | $281,686 | 0.80% | Long | EC | |
| Tractor Supply Co | TSCO | 8,046 | $280,805 | 0.80% | Long | EC | |
| MasTec Inc | MTZ | 1,170 | $280,543 | 0.80% | Long | EC | |
| QXO Inc | QXO | 20,661 | $274,383 | 0.78% | Long | EC | |
| WESCO International Inc | WCC | 789 | $268,576 | 0.77% | Long | EC | |
| Invitation Homes Inc | INVH | 8,999 | $262,231 | 0.75% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 734 | $259,506 | 0.74% | Long | EC | |
| NVR Inc | NVR | 41 | $258,924 | 0.74% | Long | EC | |
| Figma Inc | FIG | 9,243 | $254,090 | 0.72% | Long | EC | |
| Hyatt Hotels Corp | H | 1,486 | $248,117 | 0.71% | Long | EC | |
| Mueller Industries Inc | MLI | 3,942 | $246,020 | 0.70% | Long | EC | |
| Tyler Technologies Inc | TYL | 660 | $245,665 | 0.70% | Long | EC | |
| Medpace Holdings Inc | MEDP | 408 | $242,348 | 0.69% | Long | EC |
Showing the top 50 of 198 holdings. Create a free account to see every holding and download the CSV.