Motley Fool Small-Cap Growth ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$59,231,065
Holdings
31
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc | SNEX | 29,028 | $3,290,324 | 5.56% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 81,180 | $3,049,121 | 5.15% | Long | EC | |
| GXO Logistics Inc | GXO | 51,136 | $2,562,425 | 4.33% | Long | EC | |
| HealthEquity Inc | HQY | 27,824 | $2,448,234 | 4.13% | Long | EC | |
| Herc Holdings Inc | HRI | 18,200 | $2,420,600 | 4.09% | Long | EC | |
| SiTime Corp | SITM | 3,397 | $2,412,549 | 4.07% | Long | EC | |
| Q2 Holdings Inc | QTWO | 50,922 | $2,411,157 | 4.07% | Long | EC | |
| Evolv Technologies Holdings In | EVLV | 346,768 | $2,236,654 | 3.78% | Long | EC | |
| Frontdoor Inc | FTDR | 34,105 | $2,116,897 | 3.57% | Long | EC | |
| Penumbra Inc | PEN | 6,500 | $2,068,950 | 3.49% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 53,601 | $2,038,446 | 3.44% | Long | EC | |
| Leonardo DRS Inc | DRS | 41,510 | $2,024,028 | 3.42% | Long | EC | |
| Hexcel Corp | HXL | 22,323 | $2,004,382 | 3.38% | Long | EC | |
| UFP Technologies Inc | UFPT | 8,754 | $1,926,755 | 3.25% | Long | EC | |
| Toast Inc | TOST | 71,669 | $1,865,544 | 3.15% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 83,533 | $1,818,513 | 3.07% | Long | EC | |
| Ultragenyx Pharmaceutical Inc | RARE | 74,931 | $1,793,848 | 3.03% | Long | EC | |
| Wingstop Inc | WING | 11,422 | $1,792,797 | 3.03% | Long | EC | |
| Agree Realty Corp | ADC | 23,846 | $1,768,181 | 2.99% | Long | EC | |
| QXO Inc | QXO | 98,376 | $1,696,986 | 2.87% | Long | EC | |
| nCino Inc | NCNO | 101,045 | $1,624,804 | 2.74% | Long | EC | |
| IPG Photonics Corp | IPGP | 14,168 | $1,622,519 | 2.74% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 208,832 | $1,618,448 | 2.73% | Long | EC | |
| Warby Parker Inc | WRBY | 61,309 | $1,503,297 | 2.54% | Long | EC | |
| Eastman Chemical Co | EMN | 19,427 | $1,473,926 | 2.49% | Long | EC | |
| STAG Industrial Inc | STAG | 37,935 | $1,436,598 | 2.43% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 35,204 | $1,210,666 | 2.04% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 11,972 | $1,024,444 | 1.73% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 9,196 | $998,686 | 1.69% | Long | EC | |
| ADMA Biologics Inc | ADMA | 96,557 | $770,525 | 1.30% | Long | EC | |
| Verra Mobility Corp | VRRM | 58,645 | $264,489 | 0.45% | Long | EC |