Holdings of Motley Fool Capital Efficiency 100 Index ETF
RBB Fund, Inc. · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 90.1M $ · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Communication 14.8 %
- Consumer staples 12.3 %
- Consumer discretionary 10.7 %
- Health care 9.7 %
- Financials 8.9 %
- Industrials 2.6 %
- Materials 2.1 %
- Unattributed 13.4 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 90M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Costco Wholesale Corp | 5,175 | 5.2M $ | 5.81 % |
| Walmart Inc | 39,047 | 5M $ | 5.55 % |
| Netflix Inc | 47,158 | 4.5M $ | 5.04 % |
| Alphabet Inc | 14,260 | 4.4M $ | 4.93 % |
| Meta Platforms Inc | 6,744 | 4.4M $ | 4.85 % |
| NVIDIA Corp | 24,287 | 4.3M $ | 4.78 % |
| Apple Inc | 16,231 | 4.3M $ | 4.76 % |
| Amazon.com Inc | 19,295 | 4.1M $ | 4.50 % |
| Visa Inc | 12,591 | 4M $ | 4.47 % |
| Mastercard Inc | 7,673 | 4M $ | 4.41 % |
| Lam Research Corp | 15,408 | 3.6M $ | 4.00 % |
| Microsoft Corp | 9,070 | 3.6M $ | 3.95 % |
| TJX Cos Inc/The | 15,043 | 2.4M $ | 2.70 % |
| Gilead Sciences Inc | 14,000 | 2.1M $ | 2.32 % |
| Intuitive Surgical Inc | 3,680 | 1.9M $ | 2.06 % |
| HCA Healthcare Inc | 3,119 | 1.7M $ | 1.83 % |
| Arista Networks Inc | 12,022 | 1.6M $ | 1.78 % |
| Bristol-Myers Squibb Co | 24,152 | 1.5M $ | 1.67 % |
| Booking Holdings Inc | 353 | 1.5M $ | 1.66 % |
| Union Pacific Corp | 5,364 | 1.4M $ | 1.58 % |
| Adobe Inc | 5,050 | 1.3M $ | 1.47 % |
| ServiceNow Inc | 9,920 | 1.1M $ | 1.19 % |
| Sherwin-Williams Co/The | 2,935 | 1.1M $ | 1.18 % |
| Cintas Corp | 5,080 | 1M $ | 1.13 % |
| NIKE Inc | 15,734 | 978.3K $ | 1.09 % |
| Palo Alto Networks Inc | 6,484 | 965.6K $ | 1.07 % |
| FedEx Corp | 2,398 | 928K $ | 1.03 % |
| CVS Health Corp | 10,851 | 867K $ | 0.96 % |
| Ecolab Inc | 2,785 | 858.8K $ | 0.95 % |
| Crowdstrike Holdings Inc | 2,268 | 843.7K $ | 0.94 % |
| Motorola Solutions Inc | 1,724 | 831.4K $ | 0.92 % |
| Monster Beverage Corp | 9,437 | 805K $ | 0.89 % |
| IDEXX Laboratories Inc | 1,127 | 740.1K $ | 0.82 % |
| Chipotle Mexican Grill Inc | 17,345 | 645.6K $ | 0.72 % |
| Autodesk Inc | 2,584 | 635.3K $ | 0.71 % |
| Fortinet Inc | 7,305 | 577.3K $ | 0.64 % |
| Fair Isaac Corp | 404 | 569.4K $ | 0.63 % |
| Sysco Corp | 5,706 | 520.2K $ | 0.58 % |
| Ulta Beauty Inc | 658 | 450.6K $ | 0.50 % |
| Old Dominion Freight Line Inc | 2,214 | 449.6K $ | 0.50 % |
| Rollins Inc | 7,000 | 426.2K $ | 0.47 % |
| eBay Inc | 4,538 | 412.3K $ | 0.46 % |
| ResMed Inc | 1,525 | 390.8K $ | 0.43 % |
| EMCOR Group Inc | 478 | 346.4K $ | 0.38 % |
| Tractor Supply Co | 6,639 | 344.2K $ | 0.38 % |
| Workday Inc | 2,565 | 343.1K $ | 0.38 % |
| Williams-Sonoma Inc | 1,603 | 329.7K $ | 0.37 % |
| Cognizant Technology Solutions Corp. | 5,042 | 324.9K $ | 0.36 % |
| MongoDB Inc | 823 | 270.3K $ | 0.30 % |
| Casey's General Stores Inc | 383 | 262.6K $ | 0.29 % |
| Everpure Inc | 3,983 | 255.8K $ | 0.28 % |
| HubSpot Inc | 742 | 196.3K $ | 0.22 % |
| Insulet Corp | 770 | 189.9K $ | 0.21 % |
| Samsara Inc | 6,057 | 175K $ | 0.19 % |
| New York Times Co/The | 2,190 | 174.7K $ | 0.19 % |
| Watsco Inc | 410 | 171.1K $ | 0.19 % |
| Pinterest Inc | 9,678 | 165.8K $ | 0.18 % |
| Exelixis Inc | 3,689 | 162.5K $ | 0.18 % |
| RPM International Inc | 1,397 | 159.4K $ | 0.18 % |
| Medpace Holdings Inc | 352 | 159K $ | 0.18 % |
| Figma Inc | 5,195 | 152.7K $ | 0.17 % |
| Hasbro Inc | 1,530 | 152.4K $ | 0.17 % |
| Roku Inc | 1,489 | 146.5K $ | 0.16 % |
| Gartner Inc | 930 | 146.2K $ | 0.16 % |
| Five Below Inc | 619 | 138.4K $ | 0.15 % |
| Align Technology Inc | 714 | 135.7K $ | 0.15 % |
| Jack Henry & Associates Inc | 808 | 131.3K $ | 0.15 % |
| Docusign Inc | 2,877 | 129.7K $ | 0.14 % |
| GoDaddy Inc | 1,454 | 126.7K $ | 0.14 % |
| Maplebear Inc | 3,331 | 124.9K $ | 0.14 % |
| Solventum Corp | 1,636 | 121.4K $ | 0.13 % |
| Trade Desk Inc/The | 4,814 | 114.7K $ | 0.13 % |
| Nutanix Inc | 2,994 | 114.6K $ | 0.13 % |
| TopBuild Corp | 253 | 113.4K $ | 0.13 % |
| Sprouts Farmers Market Inc | 1,440 | 106.4K $ | 0.12 % |
| Toro Co/The | 1,043 | 103.1K $ | 0.11 % |
| Manhattan Associates Inc | 731 | 99K $ | 0.11 % |
| Match Group Inc | 3,118 | 98.5K $ | 0.11 % |
| ServiceTitan Inc | 1,234 | 89.3K $ | 0.10 % |
| Cirrus Logic Inc | 574 | 81K $ | 0.09 % |
| Appfolio Inc | 439 | 78K $ | 0.09 % |
| LKQ Corp | 2,305 | 76.3K $ | 0.08 % |
| Etsy Inc | 1,191 | 65.4K $ | 0.07 % |
| Ollie's Bargain Outlet Holdings Inc | 610 | 65.3K $ | 0.07 % |
| elf Beauty Inc | 708 | 65.2K $ | 0.07 % |
| Universal Display Corp | 422 | 45K $ | 0.05 % |
| PJT Partners Inc | 295 | 43.6K $ | 0.05 % |
| Winmark Corp | 90 | 41.1K $ | 0.05 % |
| Impinj Inc | 308 | 37.8K $ | 0.04 % |
| Under Armour Inc | 5,003 | 37.1K $ | 0.04 % |
| United Natural Foods Inc | 858 | 32.8K $ | 0.04 % |
| Turning Point Brands Inc | 205 | 28.1K $ | 0.03 % |
| Appian Corp | 974 | 26K $ | 0.03 % |
| Phinia Inc | 354 | 25.7K $ | 0.03 % |
| Kyndryl Holdings Inc | 2,025 | 25K $ | 0.03 % |
| Donnelley Financial Solutions Inc | 387 | 19.3K $ | 0.02 % |
| Asana Inc | 2,616 | 18.6K $ | 0.02 % |
| Iovance Biotherapeutics Inc | 4,009 | 15.5K $ | 0.02 % |
| Tennant Co | 209 | 12.8K $ | 0.01 % |
| Stitch Fix Inc | 1,873 | 6.2K $ | 0.01 % |