Holdings of Motley Fool Capital Efficiency 100 Index ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 84.9M $ including 84.8M $ in equities, 99.9 %
- Positions
- 100 in 1 countries
- Top ten
- 51.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,994 | 4.9M $ | 5.76 % |
| 2 | Lam Research Corp | 15,118 | 4.8M $ | 5.66 % |
| 3 | Amazon.com Inc | 17,682 | 4.8M $ | 5.64 % |
| 4 | Apple Inc | 14,801 | 4.6M $ | 5.44 % |
| 5 | NVIDIA Corp | 21,476 | 4.5M $ | 5.34 % |
| 6 | Microsoft Corp | 9,922 | 4.5M $ | 5.26 % |
| 7 | Meta Platforms Inc | 6,456 | 4.1M $ | 4.81 % |
| 8 | Visa Inc | 12,236 | 4M $ | 4.70 % |
| 9 | Mastercard Inc | 7,415 | 3.7M $ | 4.31 % |
| 10 | Costco Wholesale Corp | 3,764 | 3.6M $ | 4.24 % |
| 11 | Walmart Inc | 30,132 | 3.5M $ | 4.11 % |
| 12 | Netflix Inc | 39,197 | 3.4M $ | 3.97 % |
| 13 | TJX Cos Inc/The | 13,544 | 2.1M $ | 2.47 % |
| 14 | Crowdstrike Holdings Inc | 2,282 | 1.7M $ | 1.96 % |
| 15 | Gilead Sciences Inc | 12,106 | 1.6M $ | 1.92 % |
| 16 | Intuitive Surgical Inc | 3,600 | 1.5M $ | 1.80 % |
| 17 | Booking Holdings Inc | 8,128 | 1.4M $ | 1.60 % |
| 18 | Adobe Inc | 5,000 | 1.3M $ | 1.53 % |
| 19 | Bristol-Myers Squibb Co | 21,473 | 1.2M $ | 1.45 % |
| 20 | ServiceNow Inc | 9,500 | 1.2M $ | 1.39 % |
| 21 | HCA Healthcare Inc | 2,892 | 1.1M $ | 1.29 % |
| 22 | STARBUCKS CORP | 10,553 | 1M $ | 1.23 % |
| 23 | Datadog Inc | 3,884 | 960.7K $ | 1.13 % |
| 24 | FedEx Corp | 2,276 | 937.1K $ | 1.10 % |
| 25 | Fortinet Inc | 6,511 | 898.3K $ | 1.06 % |
| 26 | Cintas Corp | 5,118 | 876.5K $ | 1.03 % |
| 27 | Sherwin-Williams Co/The | 2,557 | 776.9K $ | 0.91 % |
| 28 | Airbnb Inc | 5,753 | 766.9K $ | 0.90 % |
| 29 | Monster Beverage Corp | 8,589 | 756.5K $ | 0.89 % |
| 30 | NIKE Inc | 14,000 | 647.2K $ | 0.76 % |
| 31 | Motorola Solutions Inc | 1,583 | 638.4K $ | 0.75 % |
| 32 | Ecolab Inc | 2,482 | 635.4K $ | 0.75 % |
| 33 | COMFORT SYSTEMS USA INC | 340 | 621.6K $ | 0.73 % |
| 34 | IDEXX Laboratories Inc | 1,064 | 599.6K $ | 0.71 % |
| 35 | AutoZone Inc | 202 | 592.9K $ | 0.70 % |
| 36 | Autodesk Inc | 2,443 | 565.1K $ | 0.67 % |
| 37 | Sysco Corp | 7,004 | 531K $ | 0.63 % |
| 38 | Chipotle Mexican Grill Inc | 15,300 | 487.5K $ | 0.57 % |
| 39 | Fair Isaac Corp | 364 | 455.2K $ | 0.54 % |
| 40 | Old Dominion Freight Line Inc | 1,981 | 446K $ | 0.53 % |
| 41 | eBay Inc | 3,873 | 423.2K $ | 0.50 % |
| 42 | EMCOR Group Inc | 436 | 360.5K $ | 0.42 % |
| 43 | Ulta Beauty Inc | 596 | 303.3K $ | 0.36 % |
| 44 | Rollins Inc | 6,320 | 300.8K $ | 0.35 % |
| 45 | Williams-Sonoma Inc | 1,453 | 295.8K $ | 0.35 % |
| 46 | Dexcom Inc | 3,671 | 270.7K $ | 0.32 % |
| 47 | Casey's General Stores Inc | 350 | 268.5K $ | 0.32 % |
| 48 | MongoDB Inc | 799 | 268.1K $ | 0.32 % |
| 49 | ResMed Inc | 1,375 | 262K $ | 0.31 % |
| 50 | Cognizant Technology Solutions Corp | 4,503 | 251.1K $ | 0.30 % |
| 51 | Workday Inc | 1,650 | 241.2K $ | 0.28 % |
| 52 | Incyte Corp | 2,374 | 229.7K $ | 0.27 % |
| 53 | Samsara Inc | 5,913 | 206.9K $ | 0.24 % |
| 54 | Zscaler Inc | 1,471 | 205.5K $ | 0.24 % |
| 55 | Tractor Supply Co | 5,804 | 183K $ | 0.22 % |
| 56 | Roku Inc | 1,380 | 179.6K $ | 0.21 % |
| 57 | NVR Inc | 28 | 170.9K $ | 0.20 % |
| 58 | WESCO International Inc | 465 | 167.9K $ | 0.20 % |
| 59 | Nutanix Inc | 3,163 | 164.7K $ | 0.19 % |
| 60 | Exelixis Inc | 3,186 | 160.8K $ | 0.19 % |
| 61 | Pinterest Inc | 7,978 | 160K $ | 0.19 % |
| 62 | Align Technology Inc | 843 | 147.5K $ | 0.17 % |
| 63 | New York Times Co/The | 1,886 | 141.8K $ | 0.17 % |
| 64 | FIGMA INC | 5,495 | 140.1K $ | 0.17 % |
| 65 | DOCUSIGN INC | 2,633 | 138.3K $ | 0.16 % |
| 66 | Watsco Inc | 373 | 136.9K $ | 0.16 % |
| 67 | Medpace Holdings Inc | 299 | 133.7K $ | 0.16 % |
| 68 | Hasbro Inc | 1,543 | 133K $ | 0.16 % |
| 69 | Five Below Inc | 575 | 130.7K $ | 0.15 % |
| 70 | RPM International Inc | 1,198 | 127K $ | 0.15 % |
| 71 | Insulet Corp | 813 | 117.8K $ | 0.14 % |
| 72 | TEXAS ROADHOUSE INC | 648 | 117K $ | 0.14 % |
| 73 | Maplebear Inc | 2,867 | 114.1K $ | 0.13 % |
| 74 | GoDaddy Inc | 1,315 | 112.9K $ | 0.13 % |
| 75 | Wayfair Inc | 1,537 | 111.1K $ | 0.13 % |
| 76 | Manhattan Associates Inc | 730 | 109.5K $ | 0.13 % |
| 77 | Jack Henry & Associates Inc | 761 | 103.7K $ | 0.12 % |
| 78 | Match Group Inc | 2,412 | 87.1K $ | 0.10 % |
| 79 | Toro Co/The | 958 | 86.1K $ | 0.10 % |
| 80 | HubSpot Inc | 390 | 86K $ | 0.10 % |
| 81 | Cirrus Logic Inc | 503 | 85.5K $ | 0.10 % |
| 82 | ServiceTitan Inc | 1,173 | 84.9K $ | 0.10 % |
| 83 | Chewy Inc | 3,491 | 78.7K $ | 0.09 % |
| 84 | Urban Outfitters Inc | 1,034 | 75.1K $ | 0.09 % |
| 85 | Gartner Inc | 445 | 72.2K $ | 0.09 % |
| 86 | Appfolio Inc | 410 | 66.1K $ | 0.08 % |
| 87 | Etsy Inc | 914 | 62.1K $ | 0.07 % |
| 88 | Ollie's Bargain Outlet Holdings Inc | 559 | 45.6K $ | 0.05 % |
| 89 | Impinj Inc | 300 | 45.3K $ | 0.05 % |
| 90 | elf Beauty Inc | 752 | 42.1K $ | 0.05 % |
| 91 | United Natural Foods Inc | 714 | 36.7K $ | 0.04 % |
| 92 | Under Armour Inc | 5,080 | 29.8K $ | 0.04 % |
| 93 | TRANSMEDICS GROUP INC | 344 | 23.1K $ | 0.03 % |
| 94 | Appian Corp | 971 | 22.7K $ | 0.03 % |
| 95 | Trade Desk Inc/The | 1,000 | 21.6K $ | 0.03 % |
| 96 | Progyny Inc | 746 | 19.1K $ | 0.02 % |
| 97 | Tennant Co | 181 | 15.6K $ | 0.02 % |
| 98 | Iovance Biotherapeutics Inc | 3,704 | 15.2K $ | 0.02 % |
| 99 | Donnelley Financial Solutions Inc | 346 | 13.7K $ | 0.02 % |
| 100 | Stitch Fix Inc | 2,073 | 7.4K $ | 0.01 % |
Sector breakdown
- Technology 31.1 %
- Consumer discretionary 15.8 %
- Communication 14.6 %
- Consumer staples 9.9 %
- Financials 9.0 %
- Health care 8.1 %
- Industrials 3.7 %
- Materials 1.7 %
- Unattributed 6.2 %
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 | 100 | 84.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Capital Efficiency 100 Index ETF". https://titelia.com/en/funds/S000074883