Motley Fool Small-Cap Growth ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$58,253,243
Holdings
35
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,863,757 | $5,863,757 | 10.07% | Long | STIV | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 3,696,778 | $3,696,778 | 6.35% | Long | STIV | |
| Q2 Holdings Inc | QTWO | 47,287 | $3,075,546 | 5.28% | Long | EC | |
| StoneX Group Inc | SNEX | 40,437 | $2,769,126 | 4.75% | Long | EC | |
| Herc Holdings Inc | HRI | 16,900 | $2,574,546 | 4.42% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 36,461 | $2,503,048 | 4.30% | Long | EC | |
| HealthEquity Inc | HQY | 25,839 | $2,494,497 | 4.28% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 95,236 | $2,477,088 | 4.25% | Long | EC | |
| UFP Technologies Inc | UFPT | 8,129 | $2,422,036 | 4.16% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 247,414 | $2,318,269 | 3.98% | Long | EC | |
| Toast Inc | TOST | 66,554 | $2,268,826 | 3.89% | Long | EC | |
| GXO Logistics Inc | GXO | 47,486 | $2,266,507 | 3.89% | Long | EC | |
| nCino Inc | NCNO | 93,830 | $2,120,558 | 3.64% | Long | EC | |
| Evolv Technologies Holdings In | EVLV | 396,839 | $2,067,531 | 3.55% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 32,785 | $1,978,903 | 3.40% | Long | EC | |
| Wingstop Inc | WING | 18,047 | $1,975,786 | 3.39% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 49,776 | $1,960,677 | 3.37% | Long | EC | |
| Ultragenyx Pharmaceutical Inc | RARE | 69,581 | $1,754,137 | 3.01% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 17,261 | $1,700,726 | 2.92% | Long | EC | |
| Warby Parker Inc | WRBY | 68,359 | $1,681,631 | 2.89% | Long | EC | |
| Agree Realty Corp | ADC | 22,146 | $1,600,049 | 2.75% | Long | EC | |
| Hexcel Corp | HXL | 15,851 | $1,468,912 | 2.52% | Long | EC | |
| Leonardo DRS Inc | DRS | 38,545 | $1,464,710 | 2.51% | Long | EC | |
| STAG Industrial Inc | STAG | 35,230 | $1,312,318 | 2.25% | Long | EC | |
| Frontdoor Inc | FTDR | 16,194 | $1,309,609 | 2.25% | Long | EC | |
| Eastman Chemical Co | EMN | 18,042 | $1,306,962 | 2.24% | Long | EC | |
|
Towne Bank/Portsmouth VA
|
89214P109 | 32,925 | $1,219,542 | 2.09% | Long | EC | |
| QXO Inc | QXO | 91,351 | $1,213,141 | 2.08% | Long | EC | |
| IPG Photonics Corp | IPGP | 13,158 | $1,001,061 | 1.72% | Long | EC | |
| SiTime Corp | SITM | 1,657 | $936,901 | 1.61% | Long | EC | |
| ADMA Biologics Inc | ADMA | 89,662 | $841,926 | 1.45% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 7,133 | $483,831 | 0.83% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 100 | $3,772 | 0.01% | Long | EC | |
| Penumbra Inc | PEN | 10 | $3,231 | 0.01% | Long | EC | |
| Verra Mobility Corp | VRRM | 100 | $443 | 0.00% | Long | EC |