Holdings of Motley Fool Small-Cap Growth ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 69.3M $ including 67.2M $ in equities, 97.1 %
- Positions
- 37 in 1 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 40,216 | 5.1M $ | 7.40 % |
| 2 | GXO Logistics Inc | 56,976 | 3.6M $ | 5.17 % |
| 3 | Hexcel Corp | 35,091 | 3.3M $ | 4.70 % |
| 4 | IPG Photonics Corp | 21,738 | 2.9M $ | 4.13 % |
| 5 | Herc Holdings Inc | 20,280 | 2.8M $ | 4.09 % |
| 6 | Penumbra Inc | 8,190 | 2.8M $ | 4.07 % |
| 7 | Alphatec Holdings Inc | 197,464 | 2.7M $ | 3.88 % |
| 8 | QXO Inc | 109,616 | 2.6M $ | 3.79 % |
| 9 | Frontdoor Inc | 38,001 | 2.6M $ | 3.76 % |
| 10 | Toast Inc | 90,324 | 2.5M $ | 3.56 % |
| 11 | LiveRamp Holdings Inc | 90,452 | 2.5M $ | 3.55 % |
| 12 | Live Oak Bancshares Inc | 59,721 | 2.2M $ | 3.13 % |
| 13 | Verra Mobility Corp | 127,992 | 2.1M $ | 3.09 % |
| 14 | HealthEquity Inc | 27,728 | 2.1M $ | 3.06 % |
| 15 | UFP Technologies Inc | 9,754 | 2.1M $ | 2.97 % |
| 16 | Evolv Technologies Holdings Inc | 386,392 | 2M $ | 2.96 % |
| 17 | Leonardo DRS Inc | 46,254 | 2M $ | 2.90 % |
| 18 | Eastman Chemical Co | 26,263 | 2M $ | 2.86 % |
| 19 | SiTime Corp | 4,980 | 2M $ | 2.86 % |
| 20 | Agree Realty Corp | 24,380 | 2M $ | 2.83 % |
| 21 | Ultragenyx Pharmaceutical Inc | 83,491 | 2M $ | 2.82 % |
| 22 | ADMA Biologics Inc | 107,589 | 1.7M $ | 2.42 % |
| 23 | Goosehead Insurance Inc | 30,598 | 1.7M $ | 2.39 % |
| 24 | STAG Industrial Inc | 42,263 | 1.7M $ | 2.39 % |
| 25 | Ultra Clean Holdings Inc | 25,000 | 1.5M $ | 2.19 % |
| 26 | nCino Inc | 92,208 | 1.5M $ | 2.15 % |
| 27 | Q2 Holdings Inc | 27,228 | 1.3M $ | 1.89 % |
| 28 | SiteOne Landscape Supply Inc | 7,879 | 1.1M $ | 1.63 % |
| 29 | Towne Bank/Portsmouth VA | 30,014 | 1M $ | 1.48 % |
| 30 | Warby Parker Inc | 37,595 | 940.3K $ | 1.36 % |
| 31 | Northern Oil & Gas Inc | 8,593 | 237.1K $ | 0.34 % |
| 32 | Gentex Corp | 8,358 | 195.6K $ | 0.28 % |
| 33 | BellRing Brands Inc | 9,050 | 166.4K $ | 0.24 % |
| 34 | RXO Inc | 10,195 | 162.7K $ | 0.23 % |
| 35 | Crocs Inc | 1,608 | 145.9K $ | 0.21 % |
| 36 | Trex Co Inc | 3,033 | 125.6K $ | 0.18 % |
| 37 | Alarm.com Holdings Inc | 1,406 | 67.3K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
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 | 37 | 67.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Small-Cap Growth ETF". https://titelia.com/en/funds/S000063392