Holdings of Motley Fool Mid-Cap Growth ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 116.7M $ including 114.5M $ in equities, 98.1 %
- Positions
- 31 in 2 countries
- Top ten
- 49.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 88,471 | 10M $ | 8.59 % |
| 2 | Dexcom Inc | 81,981 | 6M $ | 5.18 % |
| 3 | HealthEquity Inc | 65,901 | 5.8M $ | 4.97 % |
| 4 | West Pharmaceutical Services Inc | 17,138 | 5.5M $ | 4.74 % |
| 5 | Guidewire Software Inc | 35,596 | 5.4M $ | 4.66 % |
| 6 | GXO Logistics Inc | 107,358 | 5.4M $ | 4.61 % |
| 7 | QXO Inc | 307,038 | 5.3M $ | 4.54 % |
| 8 | SBA Communications Corp | 25,794 | 5.2M $ | 4.49 % |
| 9 | Datadog Inc | 18,932 | 4.7M $ | 4.01 % |
| 10 | Tyler Technologies Inc | 14,665 | 4.6M $ | 3.93 % |
| 11 | Broadridge Financial Solutions Inc | 29,605 | 4.6M $ | 3.90 % |
| 12 | Waters Corp | 11,732 | 4.5M $ | 3.86 % |
| 13 | Axon Enterprise Inc | 9,985 | 4.5M $ | 3.84 % |
| 14 | Toast Inc | 168,558 | 4.4M $ | 3.76 % |
| 15 | MongoDB Inc | 12,693 | 4.3M $ | 3.65 % |
| 16 | Brown & Brown Inc | 69,229 | 3.9M $ | 3.34 % |
| 17 | SiteOne Landscape Supply Inc | 30,358 | 3.3M $ | 2.82 % |
| 18 | Penumbra Inc | 9,045 | 2.9M $ | 2.47 % |
| 19 | Fastenal Co | 62,700 | 2.8M $ | 2.37 % |
| 20 | Performance Food Group Co | 27,223 | 2.7M $ | 2.29 % |
| 21 | Tractor Supply Co | 77,124 | 2.4M $ | 2.08 % |
| 22 | Alarm.com Holdings Inc | 51,211 | 2.3M $ | 1.98 % |
| 23 | Autodesk Inc | 9,484 | 2.2M $ | 1.88 % |
| 24 | Watsco Inc | 5,129 | 1.9M $ | 1.61 % |
| 25 | Cooper Cos Inc/The | 29,422 | 1.8M $ | 1.54 % |
| 26 | Morningstar Inc | 9,247 | 1.7M $ | 1.44 % |
| 27 | HubSpot Inc | 7,407 | 1.6M $ | 1.40 % |
| 28 | WINGSTOP INC | 9,186 | 1.4M $ | 1.24 % |
| 29 | MONDAY.COM LTD | 15,717 | 1.3M $ | 1.13 % |
| 30 | Alphatec Holdings Inc | 145,176 | 1.1M $ | 0.96 % |
| 31 | Zscaler Inc | 6,609 | 923.5K $ | 0.79 % |
Sector breakdown
- Industrials 15.4 %
- Health care 14.0 %
- Technology 9.7 %
- Real estate 4.6 %
- Consumer staples 2.3 %
- Consumer discretionary 2.1 %
- Unattributed 51.8 %
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 98.9 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 113.2M $ | 98.85 % |
| 2 | Israel | 1 | 1.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Motley Fool Mid-Cap Growth ETF". https://titelia.com/en/funds/S000074655