Holdings of Motley Fool Small-Cap Growth ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 59.2M $ including 58.5M $ in equities, 98.8 %
- Positions
- 32 in 1 countries
- Top ten
- 42.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 29,028 | 3.3M $ | 5.56 % |
| 2 | LiveRamp Holdings Inc | 81,180 | 3M $ | 5.15 % |
| 3 | GXO Logistics Inc | 51,136 | 2.6M $ | 4.33 % |
| 4 | HealthEquity Inc | 27,824 | 2.4M $ | 4.13 % |
| 5 | Herc Holdings Inc | 18,200 | 2.4M $ | 4.09 % |
| 6 | SITIME CORP | 3,397 | 2.4M $ | 4.07 % |
| 7 | Q2 Holdings Inc | 50,922 | 2.4M $ | 4.07 % |
| 8 | Evolv Technologies Holdings Inc | 346,768 | 2.2M $ | 3.78 % |
| 9 | Frontdoor Inc | 34,105 | 2.1M $ | 3.57 % |
| 10 | Penumbra Inc | 6,500 | 2.1M $ | 3.49 % |
| 11 | Live Oak Bancshares Inc | 53,601 | 2M $ | 3.44 % |
| 12 | LEONARDO DRS INC | 41,510 | 2M $ | 3.42 % |
| 13 | Hexcel Corp | 22,323 | 2M $ | 3.38 % |
| 14 | UFP Technologies Inc | 8,754 | 1.9M $ | 3.25 % |
| 15 | Toast Inc | 71,669 | 1.9M $ | 3.15 % |
| 16 | Northern Oil & Gas Inc | 83,533 | 1.8M $ | 3.07 % |
| 17 | Ultragenyx Pharmaceutical Inc | 74,931 | 1.8M $ | 3.03 % |
| 18 | WINGSTOP INC | 11,422 | 1.8M $ | 3.03 % |
| 19 | Agree Realty Corp | 23,846 | 1.8M $ | 2.99 % |
| 20 | QXO Inc | 98,376 | 1.7M $ | 2.87 % |
| 21 | nCino Inc | 101,045 | 1.6M $ | 2.74 % |
| 22 | IPG Photonics Corp | 14,168 | 1.6M $ | 2.74 % |
| 23 | Alphatec Holdings Inc | 208,832 | 1.6M $ | 2.73 % |
| 24 | Warby Parker Inc | 61,309 | 1.5M $ | 2.54 % |
| 25 | Eastman Chemical Co | 19,427 | 1.5M $ | 2.49 % |
| 26 | STAG Industrial Inc | 37,935 | 1.4M $ | 2.43 % |
| 27 | Goosehead Insurance Inc | 35,204 | 1.2M $ | 2.04 % |
| 28 | Towne Bank/Portsmouth VA | 35,455 | 1.2M $ | 2.04 % |
| 29 | Ultra Clean Holdings Inc | 11,972 | 1M $ | 1.73 % |
| 30 | SiteOne Landscape Supply Inc | 9,196 | 998.7K $ | 1.69 % |
| 31 | ADMA Biologics Inc | 96,557 | 770.5K $ | 1.30 % |
| 32 | Verra Mobility Corp | 58,645 | 264.5K $ | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
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 | 32 | 58.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Small-Cap Growth ETF". https://titelia.com/en/funds/S000063392