Holdings of Motley Fool Innovative Growth Factor ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M $ including 10.5M $ in equities, 99.8 %
- Positions
- 101 in 1 countries
- Top ten
- 48.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 1,368 | 611.2K $ | 5.78 % |
| 2 | Amazon.com Inc | 2,113 | 571.9K $ | 5.41 % |
| 3 | Alphabet Inc | 1,474 | 554.9K $ | 5.25 % |
| 4 | Apple Inc | 1,730 | 539.9K $ | 5.11 % |
| 5 | NVIDIA Corp | 2,482 | 524K $ | 4.96 % |
| 6 | Eli Lilly & Co | 472 | 521.6K $ | 4.94 % |
| 7 | Visa Inc | 1,427 | 465.7K $ | 4.41 % |
| 8 | Meta Platforms Inc | 719 | 454.8K $ | 4.30 % |
| 9 | Lam Research Corp | 1,362 | 433.4K $ | 4.10 % |
| 10 | Mastercard Inc | 867 | 428.3K $ | 4.05 % |
| 11 | Netflix Inc | 4,554 | 391.7K $ | 3.71 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 1,110 | 330.6K $ | 3.13 % |
| 13 | AppLovin Corp | 423 | 259.3K $ | 2.45 % |
| 14 | Boeing Co/The | 1,118 | 258.4K $ | 2.45 % |
| 15 | TJX Cos Inc/The | 1,625 | 251.5K $ | 2.38 % |
| 16 | Uber Technologies Inc | 3,446 | 242.6K $ | 2.30 % |
| 17 | Crowdstrike Holdings Inc | 323 | 236.1K $ | 2.23 % |
| 18 | Adobe Inc | 836 | 216.7K $ | 2.05 % |
| 19 | Gilead Sciences Inc | 1,591 | 213.9K $ | 2.02 % |
| 20 | Snowflake Inc | 749 | 191.4K $ | 1.81 % |
| 21 | Datadog Inc | 681 | 168.4K $ | 1.59 % |
| 22 | Booking Holdings Inc | 876 | 146.7K $ | 1.39 % |
| 23 | Bristol-Myers Squibb Co | 2,559 | 146.3K $ | 1.38 % |
| 24 | Lockheed Martin Corp | 264 | 140K $ | 1.33 % |
| 25 | Rocket Lab Corp | 844 | 121.1K $ | 1.15 % |
| 26 | Astera Labs Inc | 349 | 119.7K $ | 1.13 % |
| 27 | Airbnb Inc | 878 | 117K $ | 1.11 % |
| 28 | Howmet Aerospace Inc | 426 | 110K $ | 1.04 % |
| 29 | Cloudflare Inc | 441 | 106.6K $ | 1.01 % |
| 30 | DoorDash Inc | 624 | 99.4K $ | 0.94 % |
| 31 | Reddit Inc | 493 | 86.8K $ | 0.82 % |
| 32 | eBay Inc | 651 | 71.1K $ | 0.67 % |
| 33 | ALNYLAM PHARMACEUTICALS INC | 212 | 64K $ | 0.61 % |
| 34 | Fair Isaac Corp | 50 | 62.5K $ | 0.59 % |
| 35 | Autodesk Inc | 258 | 59.7K $ | 0.56 % |
| 36 | Live Nation Entertainment Inc | 332 | 55.9K $ | 0.53 % |
| 37 | Workday Inc | 347 | 50.7K $ | 0.48 % |
| 38 | Illumina Inc | 281 | 45.8K $ | 0.43 % |
| 39 | Ulta Beauty Inc | 81 | 41.2K $ | 0.39 % |
| 40 | Ubiquiti Inc | 70 | 40.9K $ | 0.39 % |
| 41 | MongoDB Inc | 121 | 40.6K $ | 0.38 % |
| 42 | Twilio Inc | 208 | 39.7K $ | 0.38 % |
| 43 | ROBLOX Corp | 839 | 39.6K $ | 0.37 % |
| 44 | Roku Inc | 303 | 39.4K $ | 0.37 % |
| 45 | Samsara Inc | 1,105 | 38.7K $ | 0.37 % |
| 46 | Dexcom Inc | 524 | 38.6K $ | 0.37 % |
| 47 | Cboe Global Markets Inc | 114 | 38K $ | 0.36 % |
| 48 | Bridgebio Pharma Inc | 572 | 37.9K $ | 0.36 % |
| 49 | Axsome Therapeutics Inc | 150 | 35.2K $ | 0.33 % |
| 50 | Williams-Sonoma Inc | 148 | 30.1K $ | 0.29 % |
| 51 | Hasbro Inc | 346 | 29.8K $ | 0.28 % |
| 52 | Zscaler Inc | 208 | 29.1K $ | 0.28 % |
| 53 | HubSpot Inc | 119 | 26.3K $ | 0.25 % |
| 54 | Nutanix Inc | 503 | 26.2K $ | 0.25 % |
| 55 | Pinterest Inc | 1,252 | 25.1K $ | 0.24 % |
| 56 | Medpace Holdings Inc | 56 | 25K $ | 0.24 % |
| 57 | GUARDANT HEALTH INC | 178 | 23.1K $ | 0.22 % |
| 58 | Exelixis Inc | 446 | 22.5K $ | 0.21 % |
| 59 | MODERNA INC | 469 | 22.1K $ | 0.21 % |
| 60 | Maplebear Inc | 548 | 21.8K $ | 0.21 % |
| 61 | Align Technology Inc | 120 | 21K $ | 0.20 % |
| 62 | Wayfair Inc | 258 | 18.6K $ | 0.18 % |
| 63 | Insulet Corp | 126 | 18.3K $ | 0.17 % |
| 64 | Toast Inc | 700 | 18.2K $ | 0.17 % |
| 65 | Textron Inc | 197 | 18.1K $ | 0.17 % |
| 66 | BioMarin Pharmaceutical Inc | 291 | 16.7K $ | 0.16 % |
| 67 | DOCUSIGN INC | 299 | 15.7K $ | 0.15 % |
| 68 | New York Times Co/The | 206 | 15.5K $ | 0.15 % |
| 69 | Appfolio Inc | 95 | 15.3K $ | 0.14 % |
| 70 | Match Group Inc | 407 | 14.7K $ | 0.14 % |
| 71 | GoDaddy Inc | 168 | 14.4K $ | 0.14 % |
| 72 | Cirrus Logic Inc | 72 | 12.2K $ | 0.12 % |
| 73 | Viking Therapeutics Inc | 371 | 12.1K $ | 0.11 % |
| 74 | Trade Desk Inc/The | 553 | 11.9K $ | 0.11 % |
| 75 | Etsy Inc | 175 | 11.9K $ | 0.11 % |
| 76 | Zillow Group Inc | 329 | 11.5K $ | 0.11 % |
| 77 | TG THERAPEUTICS INC | 283 | 10.7K $ | 0.10 % |
| 78 | Manhattan Associates Inc | 68 | 10.2K $ | 0.10 % |
| 79 | Urban Outfitters Inc | 124 | 9K $ | 0.09 % |
| 80 | Gitlab Inc | 280 | 8.7K $ | 0.08 % |
| 81 | elf Beauty Inc | 140 | 7.8K $ | 0.07 % |
| 82 | Impinj Inc | 50 | 7.6K $ | 0.07 % |
| 83 | Box Inc | 245 | 6.6K $ | 0.06 % |
| 84 | Universal Display Corp | 70 | 6.4K $ | 0.06 % |
| 85 | Alaska Air Group Inc | 136 | 6.3K $ | 0.06 % |
| 86 | LEMONADE INC | 107 | 6.2K $ | 0.06 % |
| 87 | Beam Therapeutics Inc | 159 | 5.2K $ | 0.05 % |
| 88 | Iovance Biotherapeutics Inc | 1,107 | 4.5K $ | 0.04 % |
| 89 | Planet Fitness Inc | 84 | 4.5K $ | 0.04 % |
| 90 | United Natural Foods Inc | 82 | 4.2K $ | 0.04 % |
| 91 | AnaptysBio Inc | 57 | 3.2K $ | 0.03 % |
| 92 | Cullinan Therapeutics Inc | 174 | 2.9K $ | 0.03 % |
| 93 | TRANSMEDICS GROUP INC | 42 | 2.8K $ | 0.03 % |
| 94 | Bandwidth Inc | 43 | 2.8K $ | 0.03 % |
| 95 | Donnelley Financial Solutions Inc | 42 | 1.7K $ | 0.02 % |
| 96 | iRadimed Corp | 18 | 1.6K $ | 0.02 % |
| 97 | Stitch Fix Inc | 378 | 1.3K $ | 0.01 % |
| 98 | First Tracks Biotherapeutics Inc | 66 | 1.1K $ | 0.01 % |
| 99 | Trupanion Inc | 38 | 829.2 $ | 0.01 % |
| 100 | ClearPoint Neuro Inc | 32 | 405.4 $ | 0.00 % |
Sector breakdown
- Technology 37.3 %
- Communication 14.2 %
- Consumer discretionary 12.6 %
- Health care 10.0 %
- Industrials 9.0 %
- Financials 8.8 %
- Unattributed 8.1 %
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 | 101 | 10.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Innovative Growth Factor ETF". https://titelia.com/en/funds/S000097675