Holdings of Motley Fool 100 Index ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.8 %
- Positions
- 101 in 1 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Altaba Inc Escrow | 8,565 | 8.5K $ | 0.00 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool 100 Index ETF". https://titelia.com/en/funds/S000061203