Holdings of Motley Fool Next Index ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 32.1M $ including 32M $ in equities, 99.7 %
- Positions
- 189 in 1 countries
- Top ten
- 17.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 2,731 | 936.3K $ | 2.92 % |
| 2 | Interactive Brokers Group Inc | 7,111 | 618.4K $ | 1.93 % |
| 3 | Cboe Global Markets Inc | 1,639 | 546.7K $ | 1.70 % |
| 4 | Reddit Inc | 3,078 | 541.7K $ | 1.69 % |
| 5 | AST SpaceMobile Inc | 4,681 | 530.9K $ | 1.65 % |
| 6 | First Solar Inc | 1,721 | 528K $ | 1.64 % |
| 7 | Copart Inc | 15,056 | 493.4K $ | 1.54 % |
| 8 | ZOOM COMMUNICATIONS INC | 4,806 | 488.2K $ | 1.52 % |
| 9 | MasTec Inc | 1,262 | 477.5K $ | 1.49 % |
| 10 | Fair Isaac Corp | 371 | 464K $ | 1.44 % |
| 11 | Twilio Inc | 2,413 | 460K $ | 1.43 % |
| 12 | Casey's General Stores Inc | 584 | 448K $ | 1.39 % |
| 13 | Biogen Inc | 2,280 | 446.9K $ | 1.39 % |
| 14 | Veeva Systems Inc | 2,537 | 442.3K $ | 1.38 % |
| 15 | Dexcom Inc | 5,955 | 439.1K $ | 1.37 % |
| 16 | Sterling Infrastructure Inc | 510 | 439K $ | 1.37 % |
| 17 | Cognizant Technology Solutions Corp | 7,626 | 425.2K $ | 1.32 % |
| 18 | XPO Inc | 1,886 | 404.1K $ | 1.26 % |
| 19 | MongoDB Inc | 1,181 | 396.3K $ | 1.23 % |
| 20 | Illumina Inc | 2,373 | 386.7K $ | 1.20 % |
| 21 | Williams-Sonoma Inc | 1,881 | 382.9K $ | 1.19 % |
| 22 | SoFi Technologies Inc | 20,464 | 372.9K $ | 1.16 % |
| 23 | Ulta Beauty Inc | 718 | 365.4K $ | 1.14 % |
| 24 | Rollins Inc | 7,625 | 363K $ | 1.13 % |
| 25 | Markel Group Inc | 199 | 361.3K $ | 1.12 % |
| 26 | Zscaler Inc | 2,542 | 355.2K $ | 1.11 % |
| 27 | Okta Inc | 2,838 | 349.8K $ | 1.09 % |
| 28 | Quest Diagnostics Inc | 1,724 | 336K $ | 1.05 % |
| 29 | Veralto Corp | 3,885 | 319.5K $ | 0.99 % |
| 30 | Samsara Inc | 9,108 | 318.7K $ | 0.99 % |
| 31 | SITIME CORP | 448 | 318.2K $ | 0.99 % |
| 32 | Roku Inc | 2,345 | 305.3K $ | 0.95 % |
| 33 | Incyte Corp | 3,113 | 301.2K $ | 0.94 % |
| 34 | MODERNA INC | 6,141 | 289.8K $ | 0.90 % |
| 35 | RBC BEARINGS INC | 504 | 288.3K $ | 0.90 % |
| 36 | WESCO International Inc | 785 | 283.5K $ | 0.88 % |
| 37 | NVR Inc | 46 | 280.8K $ | 0.87 % |
| 38 | Invitation Homes Inc | 9,596 | 280.7K $ | 0.87 % |
| 39 | Hyatt Hotels Corp | 1,486 | 269.5K $ | 0.84 % |
| 40 | GUARDANT HEALTH INC | 2,040 | 264.6K $ | 0.82 % |
| 41 | SS&C Technologies Holdings Inc | 3,817 | 257.7K $ | 0.80 % |
| 42 | Textron Inc | 2,804 | 257.3K $ | 0.80 % |
| 43 | Tractor Supply Co | 8,159 | 257.3K $ | 0.80 % |
| 44 | Rubrik Inc | 3,192 | 251K $ | 0.78 % |
| 45 | Toast Inc | 9,557 | 248.8K $ | 0.77 % |
| 46 | Neurocrine Biosciences Inc | 1,542 | 244.1K $ | 0.76 % |
| 47 | BorgWarner Inc | 3,262 | 234.3K $ | 0.73 % |
| 48 | Watsco Inc | 605 | 222.1K $ | 0.69 % |
| 49 | Nutanix Inc | 4,154 | 216.3K $ | 0.67 % |
| 50 | RPM International Inc | 2,040 | 216.2K $ | 0.67 % |
| 51 | FIGMA INC | 8,403 | 214.3K $ | 0.67 % |
| 52 | CoStar Group Inc | 6,647 | 214K $ | 0.67 % |
| 53 | Tyler Technologies Inc | 672 | 210.4K $ | 0.66 % |
| 54 | Exelixis Inc | 4,091 | 206.5K $ | 0.64 % |
| 55 | Unity Software Inc | 6,695 | 204K $ | 0.64 % |
| 56 | Solventum Corp | 2,709 | 203K $ | 0.63 % |
| 57 | McCormick & Co Inc/MD | 4,237 | 200.7K $ | 0.62 % |
| 58 | Bridgebio Pharma Inc | 3,028 | 200.6K $ | 0.62 % |
| 59 | Pinterest Inc | 9,949 | 199.5K $ | 0.62 % |
| 60 | Medpace Holdings Inc | 445 | 199K $ | 0.62 % |
| 61 | Five Below Inc | 875 | 198.9K $ | 0.62 % |
| 62 | Align Technology Inc | 1,118 | 195.6K $ | 0.61 % |
| 63 | New York Times Co/The | 2,555 | 192.2K $ | 0.60 % |
| 64 | Hasbro Inc | 2,218 | 191.1K $ | 0.60 % |
| 65 | MP MATERIALS CORP | 2,919 | 188.9K $ | 0.59 % |
| 66 | TEXAS ROADHOUSE INC | 1,040 | 187.8K $ | 0.58 % |
| 67 | HubSpot Inc | 849 | 187.3K $ | 0.58 % |
| 68 | TopBuild Corp | 448 | 187K $ | 0.58 % |
| 69 | Axsome Therapeutics Inc | 787 | 184.5K $ | 0.57 % |
| 70 | GoDaddy Inc | 2,110 | 181.1K $ | 0.56 % |
| 71 | Gartner Inc | 1,109 | 179.9K $ | 0.56 % |
| 72 | CNA Financial Corp | 4,276 | 179.8K $ | 0.56 % |
| 73 | Cognex Corp | 2,727 | 179.6K $ | 0.56 % |
| 74 | Globus Medical Inc | 2,130 | 174.4K $ | 0.54 % |
| 75 | Jefferies Financial Group Inc | 3,289 | 173.4K $ | 0.54 % |
| 76 | BioMarin Pharmaceutical Inc | 3,021 | 173.1K $ | 0.54 % |
| 77 | U-Haul Holding Co | 2,975 | 172.2K $ | 0.54 % |
| 78 | AeroVironment Inc | 785 | 162.7K $ | 0.51 % |
| 79 | Zebra Technologies Corp | 658 | 160.3K $ | 0.50 % |
| 80 | Trade Desk Inc/The | 7,394 | 159.4K $ | 0.50 % |
| 81 | DOCUSIGN INC | 3,009 | 158K $ | 0.49 % |
| 82 | Maplebear Inc | 3,928 | 156.3K $ | 0.49 % |
| 83 | Insulet Corp | 1,077 | 156.1K $ | 0.49 % |
| 84 | Houlihan Lokey Inc | 1,100 | 155.8K $ | 0.49 % |
| 85 | Jack Henry & Associates Inc | 1,115 | 152K $ | 0.47 % |
| 86 | Wayfair Inc | 2,102 | 151.9K $ | 0.47 % |
| 87 | GameStop Corp | 7,076 | 149.9K $ | 0.47 % |
| 88 | Cava Group Inc | 1,895 | 147.2K $ | 0.46 % |
| 89 | Darling Ingredients Inc | 2,489 | 147.1K $ | 0.46 % |
| 90 | Enphase Energy Inc | 2,132 | 145.7K $ | 0.45 % |
| 91 | Cirrus Logic Inc | 848 | 144.1K $ | 0.45 % |
| 92 | FactSet Research Systems Inc | 581 | 142.6K $ | 0.44 % |
| 93 | Chewy Inc | 6,300 | 142K $ | 0.44 % |
| 94 | Manhattan Associates Inc | 938 | 140.7K $ | 0.44 % |
| 95 | CELSIUS HOLDINGS INC | 4,204 | 139.9K $ | 0.44 % |
| 96 | Toro Co/The | 1,544 | 138.8K $ | 0.43 % |
| 97 | Western Alliance Bancorp | 1,732 | 138K $ | 0.43 % |
| 98 | Match Group Inc | 3,704 | 133.8K $ | 0.42 % |
| 99 | Zillow Group Inc | 3,802 | 133.1K $ | 0.41 % |
| 100 | Affiliated Managers Group Inc | 422 | 127.8K $ | 0.40 % |
Sector breakdown
- Industrials 8.5 %
- Technology 8.3 %
- Health care 7.9 %
- Consumer discretionary 7.0 %
- Financials 3.6 %
- Unattributed 64.7 %
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 | 189 | 32M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Next Index ETF". https://titelia.com/en/funds/S000074884