Holdings of Motley Fool Mid-Cap Growth ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 131M $ including 129.6M $ in equities, 99.0 %
- Positions
- 31 in 2 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 66,937 | 8.5M $ | 6.51 % |
| 2 | QXO Inc | 329,598 | 7.9M $ | 6.03 % |
| 3 | GXO Logistics Inc | 115,246 | 7.2M $ | 5.53 % |
| 4 | Dexcom Inc | 87,997 | 6.5M $ | 4.93 % |
| 5 | Broadridge Financial Solutions Inc | 31,765 | 5.9M $ | 4.51 % |
| 6 | Penumbra Inc | 16,213 | 5.6M $ | 4.26 % |
| 7 | SBA Communications Corp | 27,682 | 5.6M $ | 4.25 % |
| 8 | HealthEquity Inc | 70,733 | 5.4M $ | 4.13 % |
| 9 | Brown & Brown Inc | 74,309 | 5.3M $ | 4.07 % |
| 10 | Toast Inc | 180,942 | 4.9M $ | 3.77 % |
| 11 | Wingstop Inc | 18,113 | 4.7M $ | 3.59 % |
| 12 | West Pharmaceutical Services Inc | 18,386 | 4.7M $ | 3.57 % |
| 13 | SiteOne Landscape Supply Inc | 32,582 | 4.7M $ | 3.55 % |
| 14 | Guidewire Software Inc | 30,901 | 4.5M $ | 3.43 % |
| 15 | Alphatec Holdings Inc | 328,965 | 4.5M $ | 3.42 % |
| 16 | Tractor Supply Co | 82,788 | 4.3M $ | 3.28 % |
| 17 | Tyler Technologies Inc | 11,503 | 4.1M $ | 3.11 % |
| 18 | Waters Corp | 12,580 | 4M $ | 3.07 % |
| 19 | Axon Enterprise Inc | 7,323 | 4M $ | 3.03 % |
| 20 | Datadog Inc | 35,027 | 3.9M $ | 2.99 % |
| 21 | MongoDB Inc | 10,652 | 3.5M $ | 2.67 % |
| 22 | Fastenal Co | 67,305 | 3.1M $ | 2.37 % |
| 23 | HubSpot Inc | 11,210 | 3M $ | 2.26 % |
| 24 | Performance Food Group Co | 29,223 | 2.8M $ | 2.17 % |
| 25 | Cooper Cos Inc/The | 31,582 | 2.6M $ | 2.02 % |
| 26 | Alarm.com Holdings Inc | 54,971 | 2.6M $ | 2.01 % |
| 27 | Watsco Inc | 5,497 | 2.3M $ | 1.75 % |
| 28 | Morningstar Inc | 9,919 | 1.8M $ | 1.39 % |
| 29 | Monday.com Ltd | 21,529 | 1.6M $ | 1.19 % |
| 30 | Carlisle Cos Inc | 246 | 97.1K $ | 0.07 % |
| 31 | Goosehead Insurance Inc | 670 | 36.3K $ | 0.03 % |
Sector breakdown
- Industrials 15.9 %
- Health care 11.7 %
- Technology 5.7 %
- Real estate 4.3 %
- Consumer discretionary 3.3 %
- Consumer staples 2.2 %
- Unattributed 56.9 %
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 98.8 %
- Israel 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 128.1M $ | 98.79 % |
| 2 | Israel | 1 | 1.6M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Motley Fool Mid-Cap Growth ETF". https://titelia.com/en/funds/S000074655