Holdings of Motley Fool 100 Index ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.9 %
- Positions
- 101 in 1 countries
- Top ten
- 55.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 940,128 | 198.5M $ | 9.40 % |
| 2 | Alphabet Inc | 485,713 | 182.8M $ | 8.66 % |
| 3 | Apple Inc | 560,893 | 175M $ | 8.29 % |
| 4 | Microsoft Corp | 292,532 | 131.7M $ | 6.24 % |
| 5 | Amazon.com Inc | 413,542 | 111.9M $ | 5.30 % |
| 6 | Broadcom Inc | 232,349 | 103.8M $ | 4.91 % |
| 7 | Meta Platforms Inc | 126,503 | 80M $ | 3.79 % |
| 8 | Advanced Micro Devices Inc | 130,815 | 67.5M $ | 3.20 % |
| 9 | JPMorgan Chase & Co | 213,834 | 64M $ | 3.03 % |
| 10 | Visa Inc | 153,657 | 50.1M $ | 2.37 % |
| 11 | Tesla Inc | 112,084 | 48.8M $ | 2.31 % |
| 12 | Intel Corp | 412,343 | 47.3M $ | 2.24 % |
| 13 | Berkshire Hathaway Inc | 86,013 | 40.8M $ | 1.93 % |
| 14 | Walmart Inc | 321,452 | 37.2M $ | 1.76 % |
| 15 | Lam Research Corp | 111,236 | 35.4M $ | 1.68 % |
| 16 | Mastercard Inc | 71,507 | 35.3M $ | 1.67 % |
| 17 | Costco Wholesale Corp | 34,298 | 32.8M $ | 1.55 % |
| 18 | Netflix Inc | 329,838 | 28.4M $ | 1.34 % |
| 19 | Chevron Corp | 153,023 | 27.9M $ | 1.32 % |
| 20 | Goldman Sachs Group Inc/The | 24,555 | 25.2M $ | 1.19 % |
| 21 | AppLovin Corp | 31,401 | 19.3M $ | 0.91 % |
| 22 | Palo Alto Networks Inc | 66,483 | 18.7M $ | 0.89 % |
| 23 | Arista Networks Inc | 112,797 | 18M $ | 0.85 % |
| 24 | T-Mobile US Inc | 86,293 | 16.2M $ | 0.77 % |
| 25 | Crowdstrike Holdings Inc | 21,517 | 15.7M $ | 0.74 % |
| 26 | Walt Disney Co/The | 144,430 | 14.7M $ | 0.70 % |
| 27 | Amgen Inc | 42,746 | 14.4M $ | 0.68 % |
| 28 | TJX Cos Inc/The | 87,177 | 13.5M $ | 0.64 % |
| 29 | Salesforce Inc | 70,000 | 13.4M $ | 0.63 % |
| 30 | Gilead Sciences Inc | 97,514 | 13.1M $ | 0.62 % |
| 31 | Intuitive Surgical Inc | 29,641 | 12.6M $ | 0.60 % |
| 32 | Union Pacific Corp | 46,858 | 12.3M $ | 0.58 % |
| 33 | Corning Inc | 67,737 | 12.3M $ | 0.58 % |
| 34 | Uber Technologies Inc | 170,773 | 12M $ | 0.57 % |
| 35 | Booking Holdings Inc | 66,975 | 11.2M $ | 0.53 % |
| 36 | ServiceNow Inc | 79,000 | 9.8M $ | 0.47 % |
| 37 | STARBUCKS CORP | 95,739 | 9.5M $ | 0.45 % |
| 38 | CVS Health Corp | 101,457 | 9.2M $ | 0.44 % |
| 39 | Vertex Pharmaceuticals Inc | 20,356 | 9.1M $ | 0.43 % |
| 40 | Progressive Corp/The | 47,761 | 9.1M $ | 0.43 % |
| 41 | Bristol-Myers Squibb Co | 153,676 | 8.8M $ | 0.42 % |
| 42 | CONSTELLATION ENERGY CORP | 30,187 | 8.7M $ | 0.41 % |
| 43 | Adobe Inc | 33,020 | 8.6M $ | 0.41 % |
| 44 | Howmet Aerospace Inc | 32,567 | 8.4M $ | 0.40 % |
| 45 | Fortinet Inc | 60,064 | 8.3M $ | 0.39 % |
| 46 | Equinix Inc | 7,758 | 8.3M $ | 0.39 % |
| 47 | Snowflake Inc | 31,827 | 8.1M $ | 0.39 % |
| 48 | CME Group Inc | 29,388 | 8M $ | 0.38 % |
| 49 | FedEx Corp | 19,337 | 8M $ | 0.38 % |
| 50 | Synopsys Inc | 16,714 | 7.9M $ | 0.38 % |
| 51 | Marriott International Inc/MD | 21,107 | 7.9M $ | 0.38 % |
| 52 | Datadog Inc | 30,813 | 7.6M $ | 0.36 % |
| 53 | Cloudflare Inc | 30,986 | 7.5M $ | 0.35 % |
| 54 | McKesson Corp | 9,913 | 7.4M $ | 0.35 % |
| 55 | Cummins Inc | 11,329 | 7.3M $ | 0.35 % |
| 56 | Rocket Lab Corp | 50,999 | 7.3M $ | 0.35 % |
| 57 | HCA Healthcare Inc | 18,739 | 7.1M $ | 0.34 % |
| 58 | American Tower Corp | 37,846 | 7.1M $ | 0.34 % |
| 59 | Intuit Inc | 21,293 | 7.1M $ | 0.33 % |
| 60 | Monster Beverage Corp | 79,948 | 7M $ | 0.33 % |
| 61 | Airbnb Inc | 50,519 | 6.7M $ | 0.32 % |
| 62 | Waste Management Inc | 31,671 | 6.7M $ | 0.32 % |
| 63 | Intercontinental Exchange Inc | 44,897 | 6.6M $ | 0.31 % |
| 64 | Coherent Corp | 17,333 | 6.3M $ | 0.30 % |
| 65 | Sherwin-Williams Co/The | 19,384 | 5.9M $ | 0.28 % |
| 66 | DoorDash Inc | 36,808 | 5.9M $ | 0.28 % |
| 67 | Cintas Corp | 34,188 | 5.9M $ | 0.28 % |
| 68 | Ecolab Inc | 22,397 | 5.7M $ | 0.27 % |
| 69 | TransDigm Group Inc | 4,550 | 5.7M $ | 0.27 % |
| 70 | Motorola Solutions Inc | 13,808 | 5.6M $ | 0.26 % |
| 71 | Kinder Morgan Inc | 175,598 | 5.5M $ | 0.26 % |
| 72 | COMFORT SYSTEMS USA INC | 2,926 | 5.3M $ | 0.25 % |
| 73 | NIKE Inc | 108,000 | 5M $ | 0.24 % |
| 74 | Truist Financial Corp | 97,437 | 4.7M $ | 0.22 % |
| 75 | Nasdaq Inc | 45,980 | 4.3M $ | 0.20 % |
| 76 | Autodesk Inc | 17,398 | 4M $ | 0.19 % |
| 77 | eBay Inc | 35,455 | 3.9M $ | 0.18 % |
| 78 | AutoZone Inc | 1,305 | 3.8M $ | 0.18 % |
| 79 | Block Inc | 49,246 | 3.7M $ | 0.18 % |
| 80 | IDEXX Laboratories Inc | 6,564 | 3.7M $ | 0.18 % |
| 81 | Old Dominion Freight Line Inc | 16,261 | 3.7M $ | 0.17 % |
| 82 | Westinghouse Air Brake Technologies Corp | 13,390 | 3.5M $ | 0.17 % |
| 83 | HEICO Corp | 9,759 | 3.4M $ | 0.16 % |
| 84 | Take-Two Interactive Software Inc | 14,932 | 3.3M $ | 0.16 % |
| 85 | Sysco Corp | 44,129 | 3.3M $ | 0.16 % |
| 86 | Rocket Cos Inc | 228,166 | 3.3M $ | 0.16 % |
| 87 | PayPal Holdings Inc | 73,799 | 3.3M $ | 0.16 % |
| 88 | Crown Castle Inc | 35,022 | 3.2M $ | 0.15 % |
| 89 | Axon Enterprise Inc | 7,000 | 3.1M $ | 0.15 % |
| 90 | Chipotle Mexican Grill Inc | 98,000 | 3.1M $ | 0.15 % |
| 91 | Live Nation Entertainment Inc | 18,529 | 3.1M $ | 0.15 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 9,918 | 3M $ | 0.14 % |
| 93 | EMCOR Group Inc | 3,613 | 3M $ | 0.14 % |
| 94 | Ubiquiti Inc | 5,072 | 3M $ | 0.14 % |
| 95 | Workday Inc | 19,500 | 2.9M $ | 0.14 % |
| 96 | EQT Corp | 49,748 | 2.7M $ | 0.13 % |
| 97 | ROBLOX Corp | 50,000 | 2.4M $ | 0.11 % |
| 98 | GE HealthCare Technologies Inc | 37,252 | 2.3M $ | 0.11 % |
| 99 | ResMed Inc | 11,828 | 2.3M $ | 0.11 % |
| 100 | Coupang Inc | 135,000 | 2.2M $ | 0.11 % |
Sector breakdown
- Technology 44.6 %
- Communication 15.7 %
- Financials 12.1 %
- Consumer discretionary 11.0 %
- Health care 4.4 %
- Industrials 4.0 %
- Consumer staples 3.8 %
- Real estate 0.9 %
- Materials 0.6 %
- Utilities 0.4 %
- Energy 0.4 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool 100 Index ETF". https://titelia.com/en/funds/S000061203