Holdings of Motley Fool Next Index ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M $ including 32.2M $ in equities, 99.8 %
- Positions
- 195 in 1 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 523 | 747.6K $ | 2.32 % |
| 2 | Ubiquiti Inc | 929 | 712.5K $ | 2.21 % |
| 3 | Westinghouse Air Brake Technologies Corp | 2,623 | 692.3K $ | 2.15 % |
| 4 | Sysco Corp | 7,343 | 669.4K $ | 2.08 % |
| 5 | Coherent Corp | 2,401 | 621.7K $ | 1.93 % |
| 6 | HEICO Corp | 1,855 | 592.6K $ | 1.84 % |
| 7 | EQT Corp | 9,341 | 573.7K $ | 1.78 % |
| 8 | Live Nation Entertainment Inc | 3,513 | 569.6K $ | 1.77 % |
| 9 | EMCOR Group Inc | 688 | 498.5K $ | 1.55 % |
| 10 | Interactive Brokers Group Inc | 6,831 | 486.3K $ | 1.51 % |
| 11 | Cboe Global Markets Inc | 1,606 | 481.4K $ | 1.49 % |
| 12 | Ulta Beauty Inc | 670 | 458.8K $ | 1.42 % |
| 13 | Rollins Inc | 7,379 | 449.3K $ | 1.39 % |
| 14 | Biogen Inc | 2,251 | 431.8K $ | 1.34 % |
| 15 | Tractor Supply Co | 8,102 | 420K $ | 1.30 % |
| 16 | MongoDB Inc | 1,250 | 410.6K $ | 1.27 % |
| 17 | Markel Group Inc | 195 | 404.1K $ | 1.25 % |
| 18 | Casey's General Stores Inc | 570 | 390.8K $ | 1.21 % |
| 19 | XPO Inc | 1,800 | 378.8K $ | 1.17 % |
| 20 | Williams-Sonoma Inc | 1,832 | 376.8K $ | 1.17 % |
| 21 | Veralto Corp | 3,808 | 371K $ | 1.15 % |
| 22 | Quest Diagnostics Inc | 1,707 | 361.7K $ | 1.12 % |
| 23 | MasTec Inc | 1,193 | 355.5K $ | 1.10 % |
| 24 | NVR Inc | 46 | 345.8K $ | 1.07 % |
| 25 | SoFi Technologies Inc | 19,280 | 342.4K $ | 1.06 % |
| 26 | Broadridge Financial Solutions Inc | 1,792 | 333.1K $ | 1.03 % |
| 27 | AST SpaceMobile Inc | 4,174 | 330.5K $ | 1.03 % |
| 28 | Everpure Inc | 5,062 | 325.1K $ | 1.01 % |
| 29 | Moderna Inc | 5,995 | 321.2K $ | 1.00 % |
| 30 | First Solar Inc | 1,611 | 317.7K $ | 0.99 % |
| 31 | Illumina Inc | 2,343 | 315K $ | 0.98 % |
| 32 | Astera Labs Inc | 2,585 | 307.2K $ | 0.95 % |
| 33 | McCormick & Co Inc/MD | 4,116 | 292.4K $ | 0.91 % |
| 34 | SS&C Technologies Holdings Inc | 3,742 | 281.7K $ | 0.87 % |
| 35 | Twilio Inc | 2,327 | 281.5K $ | 0.87 % |
| 36 | RBC Bearings Inc | 484 | 278.7K $ | 0.86 % |
| 37 | Insulet Corp | 1,081 | 266.6K $ | 0.83 % |
| 38 | Textron Inc | 2,702 | 266.6K $ | 0.83 % |
| 39 | Samsara Inc | 8,835 | 255.3K $ | 0.79 % |
| 40 | Toast Inc | 9,005 | 245.9K $ | 0.76 % |
| 41 | Watsco Inc | 585 | 244.1K $ | 0.76 % |
| 42 | Invitation Homes Inc | 9,110 | 240K $ | 0.74 % |
| 43 | Hyatt Hotels Corp | 1,457 | 235.3K $ | 0.73 % |
| 44 | Tyler Technologies Inc | 660 | 234.1K $ | 0.73 % |
| 45 | RPM International Inc | 1,968 | 224.6K $ | 0.70 % |
| 46 | Roku Inc | 2,271 | 223.5K $ | 0.69 % |
| 47 | Figma Inc | 7,366 | 216.5K $ | 0.67 % |
| 48 | WESCO International Inc | 747 | 216.3K $ | 0.67 % |
| 49 | Hasbro Inc | 2,154 | 214.5K $ | 0.67 % |
| 50 | HubSpot Inc | 804 | 212.7K $ | 0.66 % |
| 51 | Celsius Holdings Inc | 3,955 | 212K $ | 0.66 % |
| 52 | Align Technology Inc | 1,102 | 209.5K $ | 0.65 % |
| 53 | Neurocrine Biosciences Inc | 1,529 | 202.2K $ | 0.63 % |
| 54 | Ionis Pharmaceuticals Inc | 2,480 | 201.3K $ | 0.62 % |
| 55 | Sterling Infrastructure Inc | 470 | 201.2K $ | 0.62 % |
| 56 | CNA Financial Corp | 4,151 | 199.3K $ | 0.62 % |
| 57 | New York Times Co/The | 2,491 | 198.8K $ | 0.62 % |
| 58 | Solventum Corp | 2,660 | 197.4K $ | 0.61 % |
| 59 | Okta Inc | 2,716 | 196.9K $ | 0.61 % |
| 60 | Globus Medical Inc | 2,053 | 196K $ | 0.61 % |
| 61 | Bridgebio Pharma Inc | 2,945 | 195.8K $ | 0.61 % |
| 62 | Medpace Holdings Inc | 433 | 195.6K $ | 0.61 % |
| 63 | AeroVironment Inc | 764 | 192.7K $ | 0.60 % |
| 64 | TopBuild Corp | 429 | 192.3K $ | 0.60 % |
| 65 | Five Below Inc | 846 | 189.1K $ | 0.59 % |
| 66 | BorgWarner Inc | 3,282 | 188.9K $ | 0.59 % |
| 67 | Texas Roadhouse Inc | 1,017 | 186K $ | 0.58 % |
| 68 | Guardant Health Inc | 1,972 | 185.2K $ | 0.57 % |
| 69 | Exelixis Inc | 4,130 | 182K $ | 0.56 % |
| 70 | BioMarin Pharmaceutical Inc | 2,947 | 181.9K $ | 0.56 % |
| 71 | GoDaddy Inc | 2,074 | 180.8K $ | 0.56 % |
| 72 | Jack Henry & Associates Inc | 1,112 | 180.7K $ | 0.56 % |
| 73 | Pinterest Inc | 10,359 | 177.4K $ | 0.55 % |
| 74 | Houlihan Lokey Inc | 1,077 | 176.4K $ | 0.55 % |
| 75 | Chewy Inc | 6,363 | 174.5K $ | 0.54 % |
| 76 | Zebra Technologies Corp | 779 | 174.5K $ | 0.54 % |
| 77 | Gartner Inc | 1,107 | 174K $ | 0.54 % |
| 78 | Trade Desk Inc/The | 7,187 | 171.2K $ | 0.53 % |
| 79 | Zillow Group Inc | 3,702 | 165.2K $ | 0.51 % |
| 80 | GameStop Corp | 6,869 | 165.1K $ | 0.51 % |
| 81 | MP Materials Corp | 2,723 | 160.3K $ | 0.50 % |
| 82 | SiTime Corp | 402 | 159.9K $ | 0.50 % |
| 83 | Nutanix Inc | 4,130 | 158.1K $ | 0.49 % |
| 84 | Rubrik Inc | 2,974 | 154.5K $ | 0.48 % |
| 85 | Maplebear Inc | 4,026 | 151K $ | 0.47 % |
| 86 | Toro Co/The | 1,498 | 148.1K $ | 0.46 % |
| 87 | Cava Group Inc | 1,772 | 146.1K $ | 0.45 % |
| 88 | Masimo Corp | 825 | 144.7K $ | 0.45 % |
| 89 | U-Haul Holding Co | 2,798 | 141.7K $ | 0.44 % |
| 90 | Jefferies Financial Group Inc | 3,165 | 140.5K $ | 0.44 % |
| 91 | Kinsale Capital Group Inc | 359 | 139.9K $ | 0.43 % |
| 92 | Cognex Corp | 2,566 | 139.6K $ | 0.43 % |
| 93 | Docusign Inc | 3,072 | 138.5K $ | 0.43 % |
| 94 | Skyworks Solutions Inc | 2,280 | 135.8K $ | 0.42 % |
| 95 | Western Alliance Bancorp | 1,668 | 134K $ | 0.42 % |
| 96 | Affiliated Managers Group Inc | 432 | 132.3K $ | 0.41 % |
| 97 | Middleby Corp/The | 777 | 131.2K $ | 0.41 % |
| 98 | LKQ Corp | 3,926 | 130K $ | 0.40 % |
| 99 | Darling Ingredients Inc | 2,416 | 128.4K $ | 0.40 % |
| 100 | Axsome Therapeutics Inc | 772 | 126.5K $ | 0.39 % |
Sector breakdown
- Industrials 14.7 %
- Health care 6.2 %
- Consumer discretionary 6.2 %
- Technology 5.0 %
- Financials 3.0 %
- Consumer staples 2.1 %
- Energy 1.8 %
- Communication 1.8 %
- Materials 1.0 %
- Unattributed 58.2 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 195 | 32.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Next Index ETF". https://titelia.com/en/funds/S000074884