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 |
|---|---|---|---|---|
| 101 | Manhattan Associates Inc | 925 | 125.3K $ | 0.39 % |
| 102 | FactSet Research Systems Inc | 575 | 124.7K $ | 0.39 % |
| 103 | Unity Software Inc | 6,553 | 119.5K $ | 0.37 % |
| 104 | Match Group Inc | 3,620 | 114.4K $ | 0.35 % |
| 105 | STAG Industrial Inc | 2,865 | 112.4K $ | 0.35 % |
| 106 | Repligen Corp | 864 | 111.2K $ | 0.34 % |
| 107 | Wingstop Inc | 427 | 110.8K $ | 0.34 % |
| 108 | Cirrus Logic Inc | 784 | 110.6K $ | 0.34 % |
| 109 | GXO Logistics Inc | 1,748 | 109.8K $ | 0.34 % |
| 110 | Sprouts Farmers Market Inc | 1,446 | 106.8K $ | 0.33 % |
| 111 | Paycom Software Inc | 842 | 105.9K $ | 0.33 % |
| 112 | Planet Fitness Inc | 1,273 | 104.6K $ | 0.32 % |
| 113 | ServiceTitan Inc | 1,431 | 103.6K $ | 0.32 % |
| 114 | Dutch Bros Inc | 1,888 | 101.2K $ | 0.31 % |
| 115 | Ollie's Bargain Outlet Holdings Inc | 936 | 100.2K $ | 0.31 % |
| 116 | Appfolio Inc | 553 | 98.3K $ | 0.30 % |
| 117 | CarMax Inc | 2,195 | 94.8K $ | 0.29 % |
| 118 | Alaska Air Group Inc | 1,763 | 91K $ | 0.28 % |
| 119 | IPG Photonics Corp | 648 | 85.3K $ | 0.26 % |
| 120 | Enphase Energy Inc | 1,998 | 84.5K $ | 0.26 % |
| 121 | elf Beauty Inc | 904 | 83.2K $ | 0.26 % |
| 122 | Etsy Inc | 1,514 | 83.1K $ | 0.26 % |
| 123 | Meritage Homes Corp | 1,087 | 82K $ | 0.25 % |
| 124 | WEX Inc | 526 | 78.5K $ | 0.24 % |
| 125 | Universal Display Corp | 726 | 77.5K $ | 0.24 % |
| 126 | TransMedics Group Inc | 523 | 76K $ | 0.24 % |
| 127 | Axos Financial Inc | 864 | 75K $ | 0.23 % |
| 128 | Vail Resorts Inc | 549 | 74.6K $ | 0.23 % |
| 129 | Nelnet Inc | 553 | 71.6K $ | 0.22 % |
| 130 | Duolingo Inc | 708 | 71.5K $ | 0.22 % |
| 131 | Doximity Inc | 2,886 | 70.8K $ | 0.22 % |
| 132 | Trex Co Inc | 1,638 | 67.8K $ | 0.21 % |
| 133 | Gitlab Inc | 2,571 | 67.6K $ | 0.21 % |
| 134 | TG Therapeutics Inc | 2,172 | 65.4K $ | 0.20 % |
| 135 | Freshpet Inc | 746 | 63K $ | 0.20 % |
| 136 | Lemonade Inc | 1,143 | 59.1K $ | 0.18 % |
| 137 | Viking Therapeutics Inc | 1,719 | 58.2K $ | 0.18 % |
| 138 | Impinj Inc | 461 | 56.5K $ | 0.18 % |
| 139 | PJT Partners Inc | 372 | 54.9K $ | 0.17 % |
| 140 | Perimeter Solutions Inc | 2,237 | 52.5K $ | 0.16 % |
| 141 | Box Inc | 2,198 | 51.8K $ | 0.16 % |
| 142 | Bread Financial Holdings Inc | 702 | 49.7K $ | 0.15 % |
| 143 | RH INC | 290 | 48.1K $ | 0.15 % |
| 144 | Under Armour Inc | 6,386 | 47.4K $ | 0.15 % |
| 145 | Warby Parker Inc | 1,863 | 46.6K $ | 0.14 % |
| 146 | Shift4 Payments Inc | 1,050 | 46.3K $ | 0.14 % |
| 147 | Q2 Holdings Inc | 958 | 46.1K $ | 0.14 % |
| 148 | Euronet Worldwide Inc | 643 | 44.7K $ | 0.14 % |
| 149 | Phinia Inc | 598 | 43.4K $ | 0.13 % |
| 150 | Kyndryl Holdings Inc | 3,506 | 43.2K $ | 0.13 % |
| 151 | Varonis Systems Inc | 1,803 | 41.6K $ | 0.13 % |
| 152 | Upstart Holdings Inc | 1,471 | 40.1K $ | 0.12 % |
| 153 | Turning Point Brands Inc | 292 | 40K $ | 0.12 % |
| 154 | RXO Inc | 2,506 | 40K $ | 0.12 % |
| 155 | United Natural Foods Inc | 924 | 35.3K $ | 0.11 % |
| 156 | Blackbaud Inc | 721 | 35K $ | 0.11 % |
| 157 | Braze Inc | 1,700 | 32.3K $ | 0.10 % |
| 158 | BlackLine Inc | 913 | 32.2K $ | 0.10 % |
| 159 | Appian Corp | 1,134 | 30.2K $ | 0.09 % |
| 160 | Magnite Inc | 2,135 | 29.1K $ | 0.09 % |
| 161 | Spectrum Brands Holdings Inc | 361 | 28.3K $ | 0.09 % |
| 162 | Blue Bird Corp | 483 | 28.1K $ | 0.09 % |
| 163 | Marqeta Inc | 6,842 | 26.3K $ | 0.08 % |
| 164 | Dream Finders Homes Inc | 1,421 | 25.7K $ | 0.08 % |
| 165 | Asana Inc | 3,607 | 25.6K $ | 0.08 % |
| 166 | Winmark Corp | 56 | 25.5K $ | 0.08 % |
| 167 | Ardelyx Inc | 3,611 | 23.7K $ | 0.07 % |
| 168 | AnaptysBio Inc | 428 | 23.6K $ | 0.07 % |
| 169 | Progyny Inc | 1,316 | 23.3K $ | 0.07 % |
| 170 | Iovance Biotherapeutics Inc | 5,899 | 22.8K $ | 0.07 % |
| 171 | Proto Labs Inc | 365 | 22.7K $ | 0.07 % |
| 172 | Nektar Therapeutics | 301 | 20.8K $ | 0.06 % |
| 173 | Donnelley Financial Solutions Inc | 394 | 19.6K $ | 0.06 % |
| 174 | XPEL Inc | 423 | 18K $ | 0.06 % |
| 175 | Hagerty Inc | 1,511 | 17.7K $ | 0.06 % |
| 176 | Trupanion Inc | 660 | 17.5K $ | 0.05 % |
| 177 | Tennant Co | 285 | 17.4K $ | 0.05 % |
| 178 | Teladoc Health Inc | 2,700 | 14.2K $ | 0.04 % |
| 179 | Vital Farms Inc | 665 | 14K $ | 0.04 % |
| 180 | Cullinan Therapeutics Inc | 878 | 13.6K $ | 0.04 % |
| 181 | Root Inc/OH | 231 | 12K $ | 0.04 % |
| 182 | Vitesse Energy Inc | 595 | 11.5K $ | 0.04 % |
| 183 | Aeva Technologies Inc | 859 | 11.4K $ | 0.04 % |
| 184 | Camping World Holdings Inc | 961 | 8K $ | 0.02 % |
| 185 | Fulgent Genetics Inc | 471 | 7.2K $ | 0.02 % |
| 186 | Bandwidth Inc | 469 | 7K $ | 0.02 % |
| 187 | REGENXBIO Inc | 752 | 6.8K $ | 0.02 % |
| 188 | Emergent BioSolutions Inc | 817 | 6.7K $ | 0.02 % |
| 189 | Stitch Fix Inc | 1,993 | 6.6K $ | 0.02 % |
| 190 | Boston Omaha Corp | 514 | 6.3K $ | 0.02 % |
| 191 | ClearPoint Neuro Inc | 452 | 5.7K $ | 0.02 % |
| 192 | PubMatic Inc | 701 | 5.7K $ | 0.02 % |
| 193 | Sky Harbour Group Corp | 518 | 4.5K $ | 0.01 % |
| 194 | Lifecore Biomedical Inc | 602 | 4.3K $ | 0.01 % |
| 195 | Editas Medicine Inc | 1,354 | 3K $ | 0.01 % |
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