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 |
|---|---|---|---|---|
| 101 | Lifecore Biomedical Inc | 74 | 371.5 $ | 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