{
	"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": 116720093.64,
	"as_of": "2026-05-31",
	"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": 88471,
			"value": 10028187.85,
			"currency": "USD",
			"weight": 8.5917,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 81981,
			"value": 6045278.94,
			"currency": "USD",
			"weight": 5.1793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 65901,
			"value": 5798628.99,
			"currency": "USD",
			"weight": 4.968,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 17138,
			"value": 5532317.78,
			"currency": "USD",
			"weight": 4.7398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 35596,
			"value": 5434441.32,
			"currency": "USD",
			"weight": 4.656,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 107358,
			"value": 5379709.38,
			"currency": "USD",
			"weight": 4.6091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 307038,
			"value": 5296405.5,
			"currency": "USD",
			"weight": 4.5377,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 25794,
			"value": 5240309.04,
			"currency": "USD",
			"weight": 4.4896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 18932,
			"value": 4682830.2,
			"currency": "USD",
			"weight": 4.012,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 14665,
			"value": 4592344.75,
			"currency": "USD",
			"weight": 3.9345,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 29605,
			"value": 4550880.6,
			"currency": "USD",
			"weight": 3.899,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 11732,
			"value": 4500043.24,
			"currency": "USD",
			"weight": 3.8554,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 9985,
			"value": 4480469.2,
			"currency": "USD",
			"weight": 3.8386,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 168558,
			"value": 4387564.74,
			"currency": "USD",
			"weight": 3.759,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 12693,
			"value": 4259136.15,
			"currency": "USD",
			"weight": 3.649,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 69229,
			"value": 3894131.25,
			"currency": "USD",
			"weight": 3.3363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82982L1035",
			"company": "SiteOne Landscape Supply Inc",
			"company_url": "https://titelia.com/en/stocks/siteone-landscape-supply-inc-US82982L1035",
			"country": "US",
			"shares": 30358,
			"value": 3296878.8,
			"currency": "USD",
			"weight": 2.8246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 9045,
			"value": 2879023.5,
			"currency": "USD",
			"weight": 2.4666,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 62700,
			"value": 2771340,
			"currency": "USD",
			"weight": 2.3743,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 27223,
			"value": 2673026.37,
			"currency": "USD",
			"weight": 2.2901,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 77124,
			"value": 2431719.72,
			"currency": "USD",
			"weight": 2.0834,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0116421050",
			"company": "Alarm.com Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alarm-com-holdings-inc-US0116421050",
			"country": "US",
			"shares": 51211,
			"value": 2310128.21,
			"currency": "USD",
			"weight": 1.9792,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 9484,
			"value": 2193744.04,
			"currency": "USD",
			"weight": 1.8795,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 5129,
			"value": 1882855.9,
			"currency": "USD",
			"weight": 1.6131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 29422,
			"value": 1800920.62,
			"currency": "USD",
			"weight": 1.5429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6177001095",
			"company": "Morningstar Inc",
			"company_url": "https://titelia.com/en/stocks/morningstar-inc-US6177001095",
			"country": "US",
			"shares": 9247,
			"value": 1683138.94,
			"currency": "USD",
			"weight": 1.442,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 7407,
			"value": 1634206.41,
			"currency": "USD",
			"weight": 1.4001,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9741551033",
			"company": "WINGSTOP INC",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 9186,
			"value": 1441834.56,
			"currency": "USD",
			"weight": 1.2353,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0011762130",
			"company": "MONDAY.COM LTD",
			"company_url": "https://titelia.com/en/stocks/monday-com-ltd-IL0011762130",
			"country": "IL",
			"shares": 15717,
			"value": 1314255.54,
			"currency": "USD",
			"weight": 1.126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02081G2012",
			"company": "Alphatec Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012",
			"country": "US",
			"shares": 145176,
			"value": 1125114,
			"currency": "USD",
			"weight": 0.9639,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 6609,
			"value": 923475.57,
			"currency": "USD",
			"weight": 0.7912,
			"as_of": "2026-05-31"
		}
	],
	"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"
}