Holdings of Motley Fool Next Index ETF
RBB Fund, Inc. · 195 declared positions · as of Feb 28, 2026
Original filing · Net assets 32.2M $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Technology 1.9 %
- Unattributed 95.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 195 | 32.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 523 | 747.6K $ | 2.32 % |
| Ubiquiti Inc | 929 | 712.5K $ | 2.21 % |
| Westinghouse Air Brake Technologies Corp | 2,623 | 692.3K $ | 2.15 % |
| Sysco Corp | 7,343 | 669.4K $ | 2.08 % |
| Coherent Corp | 2,401 | 621.7K $ | 1.93 % |
| HEICO Corp | 1,855 | 592.6K $ | 1.84 % |
| EQT Corp | 9,341 | 573.7K $ | 1.78 % |
| Live Nation Entertainment Inc | 3,513 | 569.6K $ | 1.77 % |
| EMCOR Group Inc | 688 | 498.5K $ | 1.55 % |
| Interactive Brokers Group Inc | 6,831 | 486.3K $ | 1.51 % |
| Cboe Global Markets Inc | 1,606 | 481.4K $ | 1.49 % |
| Ulta Beauty Inc | 670 | 458.8K $ | 1.42 % |
| Rollins Inc | 7,379 | 449.3K $ | 1.39 % |
| Biogen Inc | 2,251 | 431.8K $ | 1.34 % |
| Tractor Supply Co | 8,102 | 420K $ | 1.30 % |
| MongoDB Inc | 1,250 | 410.6K $ | 1.27 % |
| Markel Group Inc | 195 | 404.1K $ | 1.25 % |
| Casey's General Stores Inc | 570 | 390.8K $ | 1.21 % |
| XPO Inc | 1,800 | 378.8K $ | 1.17 % |
| Williams-Sonoma Inc | 1,832 | 376.8K $ | 1.17 % |
| Veralto Corp | 3,808 | 371K $ | 1.15 % |
| Quest Diagnostics Inc | 1,707 | 361.7K $ | 1.12 % |
| MasTec Inc | 1,193 | 355.5K $ | 1.10 % |
| NVR Inc | 46 | 345.8K $ | 1.07 % |
| SoFi Technologies Inc | 19,280 | 342.4K $ | 1.06 % |
| Broadridge Financial Solutions Inc | 1,792 | 333.1K $ | 1.03 % |
| AST SpaceMobile Inc | 4,174 | 330.5K $ | 1.03 % |
| Everpure Inc | 5,062 | 325.1K $ | 1.01 % |
| Moderna Inc | 5,995 | 321.2K $ | 1.00 % |
| First Solar Inc | 1,611 | 317.7K $ | 0.99 % |
| Illumina Inc | 2,343 | 315K $ | 0.98 % |
| Astera Labs Inc | 2,585 | 307.2K $ | 0.95 % |
| McCormick & Co Inc/MD | 4,116 | 292.4K $ | 0.91 % |
| SS&C Technologies Holdings Inc | 3,742 | 281.7K $ | 0.87 % |
| Twilio Inc | 2,327 | 281.5K $ | 0.87 % |
| RBC Bearings Inc | 484 | 278.7K $ | 0.86 % |
| Insulet Corp | 1,081 | 266.6K $ | 0.83 % |
| Textron Inc | 2,702 | 266.6K $ | 0.83 % |
| Samsara Inc | 8,835 | 255.3K $ | 0.79 % |
| Toast Inc | 9,005 | 245.9K $ | 0.76 % |
| Watsco Inc | 585 | 244.1K $ | 0.76 % |
| Invitation Homes Inc | 9,110 | 240K $ | 0.74 % |
| Hyatt Hotels Corp | 1,457 | 235.3K $ | 0.73 % |
| Tyler Technologies Inc | 660 | 234.1K $ | 0.73 % |
| RPM International Inc | 1,968 | 224.6K $ | 0.70 % |
| Roku Inc | 2,271 | 223.5K $ | 0.69 % |
| Figma Inc | 7,366 | 216.5K $ | 0.67 % |
| WESCO International Inc | 747 | 216.3K $ | 0.67 % |
| Hasbro Inc | 2,154 | 214.5K $ | 0.67 % |
| HubSpot Inc | 804 | 212.7K $ | 0.66 % |
| Celsius Holdings Inc | 3,955 | 212K $ | 0.66 % |
| Align Technology Inc | 1,102 | 209.5K $ | 0.65 % |
| Neurocrine Biosciences Inc | 1,529 | 202.2K $ | 0.63 % |
| Ionis Pharmaceuticals Inc | 2,480 | 201.3K $ | 0.62 % |
| Sterling Infrastructure Inc | 470 | 201.2K $ | 0.62 % |
| CNA Financial Corp | 4,151 | 199.3K $ | 0.62 % |
| New York Times Co/The | 2,491 | 198.8K $ | 0.62 % |
| Solventum Corp | 2,660 | 197.4K $ | 0.61 % |
| Okta Inc | 2,716 | 196.9K $ | 0.61 % |
| Globus Medical Inc | 2,053 | 196K $ | 0.61 % |
| Bridgebio Pharma Inc | 2,945 | 195.8K $ | 0.61 % |
| Medpace Holdings Inc | 433 | 195.6K $ | 0.61 % |
| AeroVironment Inc | 764 | 192.7K $ | 0.60 % |
| TopBuild Corp | 429 | 192.3K $ | 0.60 % |
| Five Below Inc | 846 | 189.1K $ | 0.59 % |
| BorgWarner Inc | 3,282 | 188.9K $ | 0.59 % |
| Texas Roadhouse Inc | 1,017 | 186K $ | 0.58 % |
| Guardant Health Inc | 1,972 | 185.2K $ | 0.57 % |
| Exelixis Inc | 4,130 | 182K $ | 0.56 % |
| BioMarin Pharmaceutical Inc | 2,947 | 181.9K $ | 0.56 % |
| GoDaddy Inc | 2,074 | 180.8K $ | 0.56 % |
| Jack Henry & Associates Inc | 1,112 | 180.7K $ | 0.56 % |
| Pinterest Inc | 10,359 | 177.4K $ | 0.55 % |
| Houlihan Lokey Inc | 1,077 | 176.4K $ | 0.55 % |
| Chewy Inc | 6,363 | 174.5K $ | 0.54 % |
| Zebra Technologies Corp | 779 | 174.5K $ | 0.54 % |
| Gartner Inc | 1,107 | 174K $ | 0.54 % |
| Trade Desk Inc/The | 7,187 | 171.2K $ | 0.53 % |
| Zillow Group Inc | 3,702 | 165.2K $ | 0.51 % |
| GameStop Corp | 6,869 | 165.1K $ | 0.51 % |
| MP Materials Corp | 2,723 | 160.3K $ | 0.50 % |
| SiTime Corp | 402 | 159.9K $ | 0.50 % |
| Nutanix Inc | 4,130 | 158.1K $ | 0.49 % |
| Rubrik Inc | 2,974 | 154.5K $ | 0.48 % |
| Maplebear Inc | 4,026 | 151K $ | 0.47 % |
| Toro Co/The | 1,498 | 148.1K $ | 0.46 % |
| Cava Group Inc | 1,772 | 146.1K $ | 0.45 % |
| Masimo Corp | 825 | 144.7K $ | 0.45 % |
| U-Haul Holding Co | 2,798 | 141.7K $ | 0.44 % |
| Jefferies Financial Group Inc | 3,165 | 140.5K $ | 0.44 % |
| Kinsale Capital Group Inc | 359 | 139.9K $ | 0.43 % |
| Cognex Corp | 2,566 | 139.6K $ | 0.43 % |
| Docusign Inc | 3,072 | 138.5K $ | 0.43 % |
| Skyworks Solutions Inc | 2,280 | 135.8K $ | 0.42 % |
| Western Alliance Bancorp | 1,668 | 134K $ | 0.42 % |
| Affiliated Managers Group Inc | 432 | 132.3K $ | 0.41 % |
| Middleby Corp/The | 777 | 131.2K $ | 0.41 % |
| LKQ Corp | 3,926 | 130K $ | 0.40 % |
| Darling Ingredients Inc | 2,416 | 128.4K $ | 0.40 % |
| Axsome Therapeutics Inc | 772 | 126.5K $ | 0.39 % |
| Manhattan Associates Inc | 925 | 125.3K $ | 0.39 % |
| FactSet Research Systems Inc | 575 | 124.7K $ | 0.39 % |
| Unity Software Inc | 6,553 | 119.5K $ | 0.37 % |
| Match Group Inc | 3,620 | 114.4K $ | 0.35 % |
| STAG Industrial Inc | 2,865 | 112.4K $ | 0.35 % |
| Repligen Corp | 864 | 111.2K $ | 0.34 % |
| Wingstop Inc | 427 | 110.8K $ | 0.34 % |
| Cirrus Logic Inc | 784 | 110.6K $ | 0.34 % |
| GXO Logistics Inc | 1,748 | 109.8K $ | 0.34 % |
| Sprouts Farmers Market Inc | 1,446 | 106.8K $ | 0.33 % |
| Paycom Software Inc | 842 | 105.9K $ | 0.33 % |
| Planet Fitness Inc | 1,273 | 104.6K $ | 0.32 % |
| ServiceTitan Inc | 1,431 | 103.6K $ | 0.32 % |
| Dutch Bros Inc | 1,888 | 101.2K $ | 0.31 % |
| Ollie's Bargain Outlet Holdings Inc | 936 | 100.2K $ | 0.31 % |
| Appfolio Inc | 553 | 98.3K $ | 0.30 % |
| CarMax Inc | 2,195 | 94.8K $ | 0.29 % |
| Alaska Air Group Inc | 1,763 | 91K $ | 0.28 % |
| IPG Photonics Corp | 648 | 85.3K $ | 0.26 % |
| Enphase Energy Inc | 1,998 | 84.5K $ | 0.26 % |
| elf Beauty Inc | 904 | 83.2K $ | 0.26 % |
| Etsy Inc | 1,514 | 83.1K $ | 0.26 % |
| Meritage Homes Corp | 1,087 | 82K $ | 0.25 % |
| WEX Inc | 526 | 78.5K $ | 0.24 % |
| Universal Display Corp | 726 | 77.5K $ | 0.24 % |
| TransMedics Group Inc | 523 | 76K $ | 0.24 % |
| Axos Financial Inc | 864 | 75K $ | 0.23 % |
| Vail Resorts Inc | 549 | 74.6K $ | 0.23 % |
| Nelnet Inc | 553 | 71.6K $ | 0.22 % |
| Duolingo Inc | 708 | 71.5K $ | 0.22 % |
| Doximity Inc | 2,886 | 70.8K $ | 0.22 % |
| Trex Co Inc | 1,638 | 67.8K $ | 0.21 % |
| Gitlab Inc | 2,571 | 67.6K $ | 0.21 % |
| TG Therapeutics Inc | 2,172 | 65.4K $ | 0.20 % |
| Freshpet Inc | 746 | 63K $ | 0.20 % |
| Lemonade Inc | 1,143 | 59.1K $ | 0.18 % |
| Viking Therapeutics Inc | 1,719 | 58.2K $ | 0.18 % |
| Impinj Inc | 461 | 56.5K $ | 0.18 % |
| PJT Partners Inc | 372 | 54.9K $ | 0.17 % |
| Perimeter Solutions Inc | 2,237 | 52.5K $ | 0.16 % |
| Box Inc | 2,198 | 51.8K $ | 0.16 % |
| Bread Financial Holdings Inc | 702 | 49.7K $ | 0.15 % |
| RH INC | 290 | 48.1K $ | 0.15 % |
| Under Armour Inc | 6,386 | 47.4K $ | 0.15 % |
| Warby Parker Inc | 1,863 | 46.6K $ | 0.14 % |
| Shift4 Payments Inc | 1,050 | 46.3K $ | 0.14 % |
| Q2 Holdings Inc | 958 | 46.1K $ | 0.14 % |
| Euronet Worldwide Inc | 643 | 44.7K $ | 0.14 % |
| Phinia Inc | 598 | 43.4K $ | 0.13 % |
| Kyndryl Holdings Inc | 3,506 | 43.2K $ | 0.13 % |
| Varonis Systems Inc | 1,803 | 41.6K $ | 0.13 % |
| Upstart Holdings Inc | 1,471 | 40.1K $ | 0.12 % |
| Turning Point Brands Inc | 292 | 40K $ | 0.12 % |
| RXO Inc | 2,506 | 40K $ | 0.12 % |
| United Natural Foods Inc | 924 | 35.3K $ | 0.11 % |
| Blackbaud Inc | 721 | 35K $ | 0.11 % |
| Braze Inc | 1,700 | 32.3K $ | 0.10 % |
| BlackLine Inc | 913 | 32.2K $ | 0.10 % |
| Appian Corp | 1,134 | 30.2K $ | 0.09 % |
| Magnite Inc | 2,135 | 29.1K $ | 0.09 % |
| Spectrum Brands Holdings Inc | 361 | 28.3K $ | 0.09 % |
| Blue Bird Corp | 483 | 28.1K $ | 0.09 % |
| Marqeta Inc | 6,842 | 26.3K $ | 0.08 % |
| Dream Finders Homes Inc | 1,421 | 25.7K $ | 0.08 % |
| Asana Inc | 3,607 | 25.6K $ | 0.08 % |
| Winmark Corp | 56 | 25.5K $ | 0.08 % |
| Ardelyx Inc | 3,611 | 23.7K $ | 0.07 % |
| AnaptysBio Inc | 428 | 23.6K $ | 0.07 % |
| Progyny Inc | 1,316 | 23.3K $ | 0.07 % |
| Iovance Biotherapeutics Inc | 5,899 | 22.8K $ | 0.07 % |
| Proto Labs Inc | 365 | 22.7K $ | 0.07 % |
| Nektar Therapeutics | 301 | 20.8K $ | 0.06 % |
| Donnelley Financial Solutions Inc | 394 | 19.6K $ | 0.06 % |
| XPEL Inc | 423 | 18K $ | 0.06 % |
| Hagerty Inc | 1,511 | 17.7K $ | 0.06 % |
| Trupanion Inc | 660 | 17.5K $ | 0.05 % |
| Tennant Co | 285 | 17.4K $ | 0.05 % |
| Teladoc Health Inc | 2,700 | 14.2K $ | 0.04 % |
| Vital Farms Inc | 665 | 14K $ | 0.04 % |
| Cullinan Therapeutics Inc | 878 | 13.6K $ | 0.04 % |
| Root Inc/OH | 231 | 12K $ | 0.04 % |
| Vitesse Energy Inc | 595 | 11.5K $ | 0.04 % |
| Aeva Technologies Inc | 859 | 11.4K $ | 0.04 % |
| Camping World Holdings Inc | 961 | 8K $ | 0.02 % |
| Fulgent Genetics Inc | 471 | 7.2K $ | 0.02 % |
| Bandwidth Inc | 469 | 7K $ | 0.02 % |
| REGENXBIO Inc | 752 | 6.8K $ | 0.02 % |
| Emergent BioSolutions Inc | 817 | 6.7K $ | 0.02 % |
| Stitch Fix Inc | 1,993 | 6.6K $ | 0.02 % |
| Boston Omaha Corp | 514 | 6.3K $ | 0.02 % |
| ClearPoint Neuro Inc | 452 | 5.7K $ | 0.02 % |
| PubMatic Inc | 701 | 5.7K $ | 0.02 % |
| Sky Harbour Group Corp | 518 | 4.5K $ | 0.01 % |
| Lifecore Biomedical Inc | 602 | 4.3K $ | 0.01 % |
| Editas Medicine Inc | 1,354 | 3K $ | 0.01 % |