{
	"fund": "Motley Fool Mid-Cap Growth ETF",
	"id": "S000074655",
	"url": "https://titelia.com/en/funds/S000074655",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 131012374.01,
	"as_of": "2026-02-28",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 66937,
			"value": 8534467.5,
			"currency": "USD",
			"weight": 6.5142,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 329598,
			"value": 7893872.1,
			"currency": "USD",
			"weight": 6.0253,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 115246,
			"value": 7240906.18,
			"currency": "USD",
			"weight": 5.5269,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 87997,
			"value": 6461619.71,
			"currency": "USD",
			"weight": 4.9321,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 31765,
			"value": 5904160.55,
			"currency": "USD",
			"weight": 4.5066,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 16213,
			"value": 5583595.07,
			"currency": "USD",
			"weight": 4.2619,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 27682,
			"value": 5568511.12,
			"currency": "USD",
			"weight": 4.2504,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 70733,
			"value": 5410367.17,
			"currency": "USD",
			"weight": 4.1297,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 74309,
			"value": 5336872.38,
			"currency": "USD",
			"weight": 4.0736,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 180942,
			"value": 4941526.02,
			"currency": "USD",
			"weight": 3.7718,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9741551033",
			"company": "Wingstop Inc",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 18113,
			"value": 4700504.63,
			"currency": "USD",
			"weight": 3.5878,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 18386,
			"value": 4676295.24,
			"currency": "USD",
			"weight": 3.5694,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82982L1035",
			"company": "SiteOne Landscape Supply Inc",
			"company_url": "https://titelia.com/en/stocks/siteone-landscape-supply-inc-US82982L1035",
			"country": "US",
			"shares": 32582,
			"value": 4655641.98,
			"currency": "USD",
			"weight": 3.5536,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 30901,
			"value": 4490533.32,
			"currency": "USD",
			"weight": 3.4276,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02081G2012",
			"company": "Alphatec Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012",
			"country": "US",
			"shares": 328965,
			"value": 4480503.3,
			"currency": "USD",
			"weight": 3.4199,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 82788,
			"value": 4291729.92,
			"currency": "USD",
			"weight": 3.2758,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 11503,
			"value": 4079999.07,
			"currency": "USD",
			"weight": 3.1142,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 12580,
			"value": 4017800.4,
			"currency": "USD",
			"weight": 3.0667,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 7323,
			"value": 3971995.2,
			"currency": "USD",
			"weight": 3.0318,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 35027,
			"value": 3921622.92,
			"currency": "USD",
			"weight": 2.9933,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 10652,
			"value": 3498862.44,
			"currency": "USD",
			"weight": 2.6706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 67305,
			"value": 3098722.2,
			"currency": "USD",
			"weight": 2.3652,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 11210,
			"value": 2965157.1,
			"currency": "USD",
			"weight": 2.2633,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 29223,
			"value": 2836384.38,
			"currency": "USD",
			"weight": 2.165,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 31582,
			"value": 2642465.94,
			"currency": "USD",
			"weight": 2.017,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0116421050",
			"company": "Alarm.com Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alarm-com-holdings-inc-US0116421050",
			"country": "US",
			"shares": 54971,
			"value": 2630362.35,
			"currency": "USD",
			"weight": 2.0077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 5497,
			"value": 2294063.01,
			"currency": "USD",
			"weight": 1.751,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 9919,
			"value": 1816565.66,
			"currency": "USD",
			"weight": 1.3866,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0011762130",
			"company": "Monday.com Ltd",
			"company_url": "https://titelia.com/en/stocks/monday-com-ltd-IL0011762130",
			"country": "IL",
			"shares": 21529,
			"value": 1563866.56,
			"currency": "USD",
			"weight": 1.1937,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 246,
			"value": 97113.42,
			"currency": "USD",
			"weight": 0.0741,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38267D1090",
			"company": "Goosehead Insurance Inc",
			"company_url": "https://titelia.com/en/stocks/goosehead-insurance-inc-US38267D1090",
			"country": "US",
			"shares": 670,
			"value": 36314,
			"currency": "USD",
			"weight": 0.0277,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}