Holdings of Motley Fool Mid-Cap Growth ETF
RBB Fund, Inc. · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 131M $ · Ten largest lines: 48.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 128.1M $ | 98.79 % |
| IL | 1 | 1.6M $ | 1.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| StoneX Group Inc | 66,937 | 8.5M $ | 6.51 % |
| QXO Inc | 329,598 | 7.9M $ | 6.03 % |
| GXO Logistics Inc | 115,246 | 7.2M $ | 5.53 % |
| Dexcom Inc | 87,997 | 6.5M $ | 4.93 % |
| Broadridge Financial Solutions Inc | 31,765 | 5.9M $ | 4.51 % |
| Penumbra Inc | 16,213 | 5.6M $ | 4.26 % |
| SBA Communications Corp | 27,682 | 5.6M $ | 4.25 % |
| HealthEquity Inc | 70,733 | 5.4M $ | 4.13 % |
| Brown & Brown Inc | 74,309 | 5.3M $ | 4.07 % |
| Toast Inc | 180,942 | 4.9M $ | 3.77 % |
| Wingstop Inc | 18,113 | 4.7M $ | 3.59 % |
| West Pharmaceutical Services Inc | 18,386 | 4.7M $ | 3.57 % |
| SiteOne Landscape Supply Inc | 32,582 | 4.7M $ | 3.55 % |
| Guidewire Software Inc | 30,901 | 4.5M $ | 3.43 % |
| Alphatec Holdings Inc | 328,965 | 4.5M $ | 3.42 % |
| Tractor Supply Co | 82,788 | 4.3M $ | 3.28 % |
| Tyler Technologies Inc | 11,503 | 4.1M $ | 3.11 % |
| Waters Corp | 12,580 | 4M $ | 3.07 % |
| Axon Enterprise Inc | 7,323 | 4M $ | 3.03 % |
| Datadog Inc | 35,027 | 3.9M $ | 2.99 % |
| MongoDB Inc | 10,652 | 3.5M $ | 2.67 % |
| Fastenal Co | 67,305 | 3.1M $ | 2.37 % |
| HubSpot Inc | 11,210 | 3M $ | 2.26 % |
| Performance Food Group Co | 29,223 | 2.8M $ | 2.17 % |
| Cooper Cos Inc/The | 31,582 | 2.6M $ | 2.02 % |
| Alarm.com Holdings Inc | 54,971 | 2.6M $ | 2.01 % |
| Watsco Inc | 5,497 | 2.3M $ | 1.75 % |
| Morningstar Inc | 9,919 | 1.8M $ | 1.39 % |
| Monday.com Ltd | 21,529 | 1.6M $ | 1.19 % |
| Carlisle Cos Inc | 246 | 97.1K $ | 0.07 % |
| Goosehead Insurance Inc | 670 | 36.3K $ | 0.03 % |