Holdings of Motley Fool Innovative Growth Factor ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 6M $ in equities, 99.5 %
- Positions
- 100 in 1 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 2,020 | 377.3K $ | 6.25 % |
| 2 | Alphabet Inc | 999 | 311.1K $ | 5.15 % |
| 3 | Meta Platforms Inc | 470 | 304.6K $ | 5.05 % |
| 4 | Berkshire Hathaway Inc | 599 | 302.5K $ | 5.01 % |
| 5 | NVIDIA Corp | 1,702 | 301.6K $ | 4.99 % |
| 6 | Apple Inc | 1,100 | 290.6K $ | 4.81 % |
| 7 | Amazon.com Inc | 1,345 | 282.5K $ | 4.68 % |
| 8 | Lam Research Corp | 1,141 | 266.9K $ | 4.42 % |
| 9 | TJX Cos Inc/The | 1,352 | 218.6K $ | 3.62 % |
| 10 | AppLovin Corp | 495 | 215.2K $ | 3.56 % |
| 11 | Gilead Sciences Inc | 1,347 | 200.6K $ | 3.32 % |
| 12 | Booking Holdings Inc | 43 | 182.3K $ | 3.02 % |
| 13 | Uber Technologies Inc | 2,286 | 172.4K $ | 2.86 % |
| 14 | Adobe Inc | 625 | 164K $ | 2.72 % |
| 15 | Bristol-Myers Squibb Co | 2,452 | 152.9K $ | 2.53 % |
| 16 | HCA Healthcare Inc | 255 | 135.1K $ | 2.24 % |
| 17 | Alnylam Pharmaceuticals Inc | 377 | 125.5K $ | 2.08 % |
| 18 | Crowdstrike Holdings Inc | 285 | 106K $ | 1.76 % |
| 19 | NIKE Inc | 1,689 | 105K $ | 1.74 % |
| 20 | Snowflake Inc | 604 | 101.7K $ | 1.68 % |
| 21 | Airbnb Inc | 735 | 99.3K $ | 1.64 % |
| 22 | Monster Beverage Corp | 913 | 77.9K $ | 1.29 % |
| 23 | ROBLOX Corp | 1,058 | 72.6K $ | 1.20 % |
| 24 | Datadog Inc | 578 | 64.7K $ | 1.07 % |
| 25 | Autodesk Inc | 229 | 56.3K $ | 0.93 % |
| 26 | Reddit Inc | 363 | 52.9K $ | 0.88 % |
| 27 | Chipotle Mexican Grill Inc | 1,402 | 52.2K $ | 0.86 % |
| 28 | Rocket Lab Corp | 753 | 52K $ | 0.86 % |
| 29 | Take-Two Interactive Software Inc | 228 | 48.2K $ | 0.80 % |
| 30 | IDEXX Laboratories Inc | 69 | 45.3K $ | 0.75 % |
| 31 | Ulta Beauty Inc | 66 | 45.2K $ | 0.75 % |
| 32 | eBay Inc | 480 | 43.6K $ | 0.72 % |
| 33 | MongoDB Inc | 116 | 38.1K $ | 0.63 % |
| 34 | Everpure Inc | 562 | 36.1K $ | 0.60 % |
| 35 | Workday Inc | 268 | 35.8K $ | 0.59 % |
| 36 | Fair Isaac Corp | 25 | 35.2K $ | 0.58 % |
| 37 | Bridgebio Pharma Inc | 518 | 34.4K $ | 0.57 % |
| 38 | Dexcom Inc | 464 | 34.1K $ | 0.56 % |
| 39 | Exelixis Inc | 763 | 33.6K $ | 0.56 % |
| 40 | Live Nation Entertainment Inc | 205 | 33.2K $ | 0.55 % |
| 41 | HubSpot Inc | 114 | 30.2K $ | 0.50 % |
| 42 | Illumina Inc | 222 | 29.9K $ | 0.49 % |
| 43 | Insulet Corp | 119 | 29.3K $ | 0.49 % |
| 44 | Samsara Inc | 974 | 28.1K $ | 0.47 % |
| 45 | Guardant Health Inc | 292 | 27.4K $ | 0.45 % |
| 46 | Astera Labs Inc | 230 | 27.3K $ | 0.45 % |
| 47 | Zscaler Inc | 178 | 26.2K $ | 0.43 % |
| 48 | Williams-Sonoma Inc | 122 | 25.1K $ | 0.42 % |
| 49 | Medpace Holdings Inc | 55 | 24.8K $ | 0.41 % |
| 50 | Hasbro Inc | 246 | 24.5K $ | 0.41 % |
| 51 | First Solar Inc | 118 | 23.3K $ | 0.39 % |
| 52 | Toast Inc | 758 | 20.7K $ | 0.34 % |
| 53 | Pinterest Inc | 1,191 | 20.4K $ | 0.34 % |
| 54 | Twilio Inc | 166 | 20.1K $ | 0.33 % |
| 55 | Axsome Therapeutics Inc | 111 | 18.2K $ | 0.30 % |
| 56 | Chewy Inc | 590 | 16.2K $ | 0.27 % |
| 57 | Maplebear Inc | 421 | 15.8K $ | 0.26 % |
| 58 | Guidewire Software Inc | 108 | 15.7K $ | 0.26 % |
| 59 | New York Times Co/The | 182 | 14.5K $ | 0.24 % |
| 60 | Roku Inc | 141 | 13.9K $ | 0.23 % |
| 61 | Neurocrine Biosciences Inc | 102 | 13.5K $ | 0.22 % |
| 62 | Nutanix Inc | 348 | 13.3K $ | 0.22 % |
| 63 | Zillow Group Inc | 291 | 13K $ | 0.22 % |
| 64 | Match Group Inc | 397 | 12.5K $ | 0.21 % |
| 65 | Docusign Inc | 272 | 12.3K $ | 0.20 % |
| 66 | Cognex Corp | 224 | 12.2K $ | 0.20 % |
| 67 | BioMarin Pharmaceutical Inc | 196 | 12.1K $ | 0.20 % |
| 68 | GoDaddy Inc | 138 | 12K $ | 0.20 % |
| 69 | Appfolio Inc | 66 | 11.7K $ | 0.19 % |
| 70 | Viking Therapeutics Inc | 336 | 11.4K $ | 0.19 % |
| 71 | Globus Medical Inc | 108 | 10.3K $ | 0.17 % |
| 72 | Etsy Inc | 162 | 8.9K $ | 0.15 % |
| 73 | elf Beauty Inc | 88 | 8.1K $ | 0.13 % |
| 74 | IPG Photonics Corp | 58 | 7.6K $ | 0.13 % |
| 75 | Paycom Software Inc | 50 | 6.3K $ | 0.10 % |
| 76 | Cirrus Logic Inc | 43 | 6.1K $ | 0.10 % |
| 77 | Gitlab Inc | 218 | 5.7K $ | 0.10 % |
| 78 | Impinj Inc | 44 | 5.4K $ | 0.09 % |
| 79 | TransMedics Group Inc | 36 | 5.2K $ | 0.09 % |
| 80 | Kontoor Brands Inc | 80 | 5.2K $ | 0.09 % |
| 81 | TG Therapeutics Inc | 170 | 5.1K $ | 0.08 % |
| 82 | PJT Partners Inc | 34 | 5K $ | 0.08 % |
| 83 | Lemonade Inc | 96 | 5K $ | 0.08 % |
| 84 | Appian Corp | 178 | 4.7K $ | 0.08 % |
| 85 | Box Inc | 169 | 4K $ | 0.07 % |
| 86 | Q2 Holdings Inc | 77 | 3.7K $ | 0.06 % |
| 87 | Asana Inc | 474 | 3.4K $ | 0.06 % |
| 88 | Blue Bird Corp | 52 | 3K $ | 0.05 % |
| 89 | Iovance Biotherapeutics Inc | 770 | 3K $ | 0.05 % |
| 90 | Cullinan Therapeutics Inc | 177 | 2.7K $ | 0.05 % |
| 91 | AnaptysBio Inc | 48 | 2.6K $ | 0.04 % |
| 92 | United Natural Foods Inc | 67 | 2.6K $ | 0.04 % |
| 93 | Ardelyx Inc | 318 | 2.1K $ | 0.03 % |
| 94 | Donnelley Financial Solutions Inc | 41 | 2K $ | 0.03 % |
| 95 | Winmark Corp | 4 | 1.8K $ | 0.03 % |
| 96 | Aeva Technologies Inc | 121 | 1.6K $ | 0.03 % |
| 97 | Stitch Fix Inc | 333 | 1.1K $ | 0.02 % |
| 98 | Tennant Co | 14 | 854.4 $ | 0.01 % |
| 99 | REGENXBIO Inc | 60 | 542.4 $ | 0.01 % |
| 100 | Lifecore Biomedical Inc | 56 | 403.2 $ | 0.01 % |
Sector breakdown
- Technology 28.1 %
- Consumer discretionary 17.5 %
- Communication 12.8 %
- Health care 12.0 %
- Financials 5.0 %
- Industrials 4.3 %
- Consumer staples 1.3 %
- Materials 0.6 %
- Unattributed 18.2 %
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 | 100 | 6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Innovative Growth Factor ETF". https://titelia.com/en/funds/S000097675