Holdings of Motley Fool 100 Index ETF
RBB Fund, Inc. · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 36.0 %
- Communication 15.6 %
- Financials 13.5 %
- Consumer discretionary 12.4 %
- Health care 6.8 %
- Consumer staples 5.1 %
- Industrials 4.6 %
- Real estate 1.2 %
- Materials 0.9 %
- Energy 0.4 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 1.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 860,501 | 152.5M $ | 8.10 % |
| Apple Inc | 518,239 | 136.9M $ | 7.28 % |
| Alphabet Inc | 423,860 | 132M $ | 7.02 % |
| Microsoft Corp | 260,669 | 102.4M $ | 5.44 % |
| Amazon.com Inc | 375,794 | 78.9M $ | 4.19 % |
| Meta Platforms Inc | 110,943 | 71.9M $ | 3.82 % |
| Broadcom Inc | 216,669 | 69.2M $ | 3.68 % |
| Tesla Inc | 150,804 | 60.7M $ | 3.23 % |
| Visa Inc | 178,412 | 57.1M $ | 3.04 % |
| Walmart Inc | 361,647 | 46.3M $ | 2.46 % |
| Mastercard Inc | 83,500 | 43.2M $ | 2.30 % |
| Berkshire Hathaway Inc | 85,490 | 43.2M $ | 2.29 % |
| Costco Wholesale Corp | 41,400 | 41.8M $ | 2.22 % |
| Netflix Inc | 425,103 | 40.9M $ | 2.17 % |
| JPMorgan Chase & Co | 126,035 | 37.8M $ | 2.01 % |
| Chevron Corp | 185,014 | 34.6M $ | 1.84 % |
| Advanced Micro Devices Inc | 163,890 | 32.8M $ | 1.74 % |
| Lam Research Corp | 121,835 | 28.5M $ | 1.51 % |
| Goldman Sachs Group Inc/The | 29,453 | 25.3M $ | 1.35 % |
| T-Mobile US Inc | 104,341 | 22.7M $ | 1.20 % |
| Amgen Inc | 50,221 | 19.5M $ | 1.04 % |
| Walt Disney Co/The | 166,554 | 17.7M $ | 0.94 % |
| Gilead Sciences Inc | 115,712 | 17.2M $ | 0.92 % |
| TJX Cos Inc/The | 103,591 | 16.7M $ | 0.89 % |
| Intuitive Surgical Inc | 33,071 | 16.7M $ | 0.88 % |
| Salesforce Inc | 84,612 | 16.5M $ | 0.88 % |
| Arista Networks Inc | 119,727 | 16M $ | 0.85 % |
| Uber Technologies Inc | 196,315 | 14.8M $ | 0.79 % |
| Union Pacific Corp | 55,320 | 14.7M $ | 0.78 % |
| AppLovin Corp | 33,487 | 14.6M $ | 0.77 % |
| Booking Holdings Inc | 3,003 | 12.7M $ | 0.68 % |
| Corning Inc | 80,722 | 12.1M $ | 0.65 % |
| Bristol-Myers Squibb Co | 189,941 | 11.8M $ | 0.63 % |
| Progressive Corp/The | 55,407 | 11.8M $ | 0.63 % |
| Vertex Pharmaceuticals Inc | 23,666 | 11.8M $ | 0.62 % |
| McKesson Corp | 11,593 | 11.4M $ | 0.61 % |
| HCA Healthcare Inc | 21,300 | 11.3M $ | 0.60 % |
| CME Group Inc | 33,698 | 10.8M $ | 0.57 % |
| Starbucks Corp | 106,081 | 10.4M $ | 0.55 % |
| Adobe Inc | 39,052 | 10.2M $ | 0.54 % |
| Howmet Aerospace Inc | 37,903 | 10M $ | 0.53 % |
| Palo Alto Networks Inc | 65,098 | 9.7M $ | 0.52 % |
| CVS Health Corp | 118,756 | 9.5M $ | 0.50 % |
| ServiceNow Inc | 86,595 | 9.4M $ | 0.50 % |
| Waste Management Inc | 37,567 | 9M $ | 0.48 % |
| Equinix Inc | 9,151 | 8.9M $ | 0.47 % |
| Crowdstrike Holdings Inc | 23,627 | 8.8M $ | 0.47 % |
| Intercontinental Exchange Inc | 53,184 | 8.7M $ | 0.46 % |
| NIKE Inc | 137,844 | 8.6M $ | 0.46 % |
| Marriott International Inc/MD | 25,035 | 8.6M $ | 0.45 % |
| FedEx Corp | 21,930 | 8.5M $ | 0.45 % |
| American Tower Corp | 43,661 | 8.4M $ | 0.45 % |
| Sherwin-Williams Co/The | 22,995 | 8.3M $ | 0.44 % |
| 3M Co | 49,558 | 8.2M $ | 0.44 % |
| Ecolab Inc | 26,413 | 8.1M $ | 0.43 % |
| Intuit Inc | 19,905 | 8.1M $ | 0.43 % |
| Monster Beverage Corp | 91,120 | 7.8M $ | 0.41 % |
| Airbnb Inc | 56,391 | 7.6M $ | 0.40 % |
| Cummins Inc | 12,868 | 7.5M $ | 0.40 % |
| Cintas Corp | 37,312 | 7.5M $ | 0.40 % |
| Motorola Solutions Inc | 15,517 | 7.5M $ | 0.40 % |
| Synopsys Inc | 17,884 | 7.4M $ | 0.39 % |
| DoorDash Inc | 40,625 | 7.2M $ | 0.38 % |
| Kinder Morgan, Inc. | 209,785 | 7M $ | 0.37 % |
| TransDigm Group Inc | 5,322 | 6.9M $ | 0.37 % |
| Truist Financial Corp | 119,401 | 5.9M $ | 0.31 % |
| Digital Realty Trust Inc | 32,091 | 5.7M $ | 0.30 % |
| Cloudflare Inc | 32,956 | 5.7M $ | 0.30 % |
| Snowflake Inc | 32,659 | 5.5M $ | 0.29 % |
| Fortinet Inc | 69,388 | 5.5M $ | 0.29 % |
| Ford Motor Co | 372,366 | 5.2M $ | 0.28 % |
| IDEXX Laboratories Inc | 7,442 | 4.9M $ | 0.26 % |
| Autodesk Inc | 19,733 | 4.9M $ | 0.26 % |
| Rocket Cos Inc | 266,354 | 4.8M $ | 0.26 % |
| Nasdaq Inc | 53,371 | 4.7M $ | 0.25 % |
| Chipotle Mexican Grill Inc | 123,058 | 4.6M $ | 0.24 % |
| ROBLOX Corp | 65,618 | 4.5M $ | 0.24 % |
| Carvana Co | 13,175 | 4.4M $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 12,317 | 4.1M $ | 0.22 % |
| Old Dominion Freight Line Inc | 19,440 | 3.9M $ | 0.21 % |
| eBay Inc | 43,424 | 3.9M $ | 0.21 % |
| Datadog Inc | 32,698 | 3.7M $ | 0.19 % |
| Rocket Lab Corp | 52,886 | 3.7M $ | 0.19 % |
| Take-Two Interactive Software Inc | 17,225 | 3.6M $ | 0.19 % |
| Block Inc | 56,688 | 3.6M $ | 0.19 % |
| GE HealthCare Technologies Inc | 42,487 | 3.6M $ | 0.19 % |
| ResMed Inc | 13,594 | 3.5M $ | 0.19 % |
| Axon Enterprise Inc | 6,374 | 3.5M $ | 0.18 % |
| Copart Inc | 90,286 | 3.4M $ | 0.18 % |
| Coupang Inc | 170,360 | 3.3M $ | 0.17 % |
| Fair Isaac Corp | 2,207 | 3.1M $ | 0.17 % |
| Workday Inc | 22,398 | 3M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 45,035 | 2.9M $ | 0.15 % |
| Veeva Systems Inc | 15,327 | 2.8M $ | 0.15 % |
| Dexcom Inc | 36,352 | 2.7M $ | 0.14 % |
| Zscaler Inc | 14,861 | 2.2M $ | 0.12 % |
| Zoom Communications Inc | 27,621 | 2M $ | 0.11 % |
| PayPal Holdings Inc | 39,776 | 1.8M $ | 0.10 % |
| CoStar Group Inc | 39,523 | 1.8M $ | 0.09 % |
| Reddit Inc | 9,948 | 1.5M $ | 0.08 % |
| Altaba Inc Escrow | 8,565 | 8.5K $ | 0.00 % |