Holdings of Motley Fool Momentum Factor ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M $ including 11.3M $ in equities, 99.1 %
- Positions
- 101 in 1 countries
- Top ten
- 55.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 2,142 | 1.1M $ | 9.66 % |
| 2 | Intel Corp | 9,227 | 1.1M $ | 9.25 % |
| 3 | Broadcom Inc | 1,337 | 597.3K $ | 5.22 % |
| 4 | Lam Research Corp | 1,845 | 587K $ | 5.13 % |
| 5 | Alphabet Inc | 1,462 | 550.3K $ | 4.81 % |
| 6 | NVIDIA Corp | 2,445 | 516.2K $ | 4.51 % |
| 7 | Eli Lilly & Co | 458 | 506.1K $ | 4.42 % |
| 8 | Tesla Inc | 1,151 | 501.6K $ | 4.38 % |
| 9 | Corning Inc | 2,666 | 483K $ | 4.22 % |
| 10 | RTX Corp | 2,183 | 392.2K $ | 3.43 % |
| 11 | Exxon Mobil Corp | 2,636 | 382.9K $ | 3.35 % |
| 12 | Chevron Corp | 2,075 | 378.6K $ | 3.31 % |
| 13 | Goldman Sachs Group Inc/The | 244 | 250.2K $ | 2.19 % |
| 14 | Arista Networks Inc | 1,520 | 242.4K $ | 2.12 % |
| 15 | Rocket Lab Corp | 1,611 | 231.1K $ | 2.02 % |
| 16 | Coherent Corp | 626 | 226.3K $ | 1.98 % |
| 17 | Gilead Sciences Inc | 1,658 | 222.9K $ | 1.95 % |
| 18 | COMFORT SYSTEMS USA INC | 113 | 206.6K $ | 1.81 % |
| 19 | Howmet Aerospace Inc | 781 | 201.7K $ | 1.76 % |
| 20 | Amgen Inc | 506 | 170.4K $ | 1.49 % |
| 21 | FedEx Corp | 412 | 169.6K $ | 1.48 % |
| 22 | Cummins Inc | 247 | 159.7K $ | 1.40 % |
| 23 | Lockheed Martin Corp | 217 | 115.1K $ | 1.01 % |
| 24 | Ubiquiti Inc | 175 | 102.2K $ | 0.89 % |
| 25 | Northrop Grumman Corp | 165 | 93K $ | 0.81 % |
| 26 | L3Harris Technologies Inc | 288 | 90.8K $ | 0.79 % |
| 27 | AST SpaceMobile Inc | 782 | 88.7K $ | 0.77 % |
| 28 | Bristol-Myers Squibb Co | 1,460 | 83.5K $ | 0.73 % |
| 29 | Sterling Infrastructure Inc | 95 | 81.8K $ | 0.71 % |
| 30 | MasTec Inc | 204 | 77.2K $ | 0.67 % |
| 31 | Kinder Morgan Inc | 2,277 | 70.8K $ | 0.62 % |
| 32 | Monster Beverage Corp | 781 | 68.8K $ | 0.60 % |
| 33 | ATI INC | 385 | 67.4K $ | 0.59 % |
| 34 | HCA Healthcare Inc | 175 | 66.2K $ | 0.58 % |
| 35 | EMCOR Group Inc | 80 | 66.1K $ | 0.58 % |
| 36 | Marriott International Inc/MD | 163 | 61.2K $ | 0.53 % |
| 37 | McKesson Corp | 77 | 57.2K $ | 0.50 % |
| 38 | Westinghouse Air Brake Technologies Corp | 177 | 46.2K $ | 0.40 % |
| 39 | Norfolk Southern Corp | 150 | 45.7K $ | 0.40 % |
| 40 | Truist Financial Corp | 922 | 44.4K $ | 0.39 % |
| 41 | SITIME CORP | 62 | 44K $ | 0.38 % |
| 42 | CH Robinson Worldwide Inc | 235 | 42K $ | 0.37 % |
| 43 | XPO Inc | 150 | 32.1K $ | 0.28 % |
| 44 | EQT Corp | 571 | 31.4K $ | 0.27 % |
| 45 | First Solar Inc | 102 | 31.3K $ | 0.27 % |
| 46 | Biogen Inc | 153 | 30K $ | 0.26 % |
| 47 | HEICO Corp | 86 | 29.9K $ | 0.26 % |
| 48 | Kratos Defense & Security Solutions Inc | 463 | 29.7K $ | 0.26 % |
| 49 | GUARDANT HEALTH INC | 226 | 29.3K $ | 0.26 % |
| 50 | Five Below Inc | 125 | 28.4K $ | 0.25 % |
| 51 | VENTAS INC | 331 | 27.9K $ | 0.24 % |
| 52 | Casey's General Stores Inc | 36 | 27.6K $ | 0.24 % |
| 53 | Interactive Brokers Group Inc | 315 | 27.4K $ | 0.24 % |
| 54 | Bridgebio Pharma Inc | 365 | 24.2K $ | 0.21 % |
| 55 | Sysco Corp | 305 | 23.1K $ | 0.20 % |
| 56 | RBC BEARINGS INC | 38 | 21.7K $ | 0.19 % |
| 57 | Huntington Ingalls Industries Inc | 70 | 21.6K $ | 0.19 % |
| 58 | Incyte Corp | 217 | 21K $ | 0.18 % |
| 59 | BorgWarner Inc | 284 | 20.4K $ | 0.18 % |
| 60 | Cboe Global Markets Inc | 60 | 20K $ | 0.17 % |
| 61 | Moog Inc | 55 | 19.8K $ | 0.17 % |
| 62 | MODERNA INC | 379 | 17.9K $ | 0.16 % |
| 63 | KYMERA THERAPEUTICS INC | 205 | 16.7K $ | 0.15 % |
| 64 | MP MATERIALS CORP | 256 | 16.6K $ | 0.14 % |
| 65 | Cognex Corp | 240 | 15.8K $ | 0.14 % |
| 66 | Textron Inc | 163 | 15K $ | 0.13 % |
| 67 | Ulta Beauty Inc | 28 | 14.2K $ | 0.12 % |
| 68 | Williams-Sonoma Inc | 69 | 14K $ | 0.12 % |
| 69 | Axsome Therapeutics Inc | 59 | 13.8K $ | 0.12 % |
| 70 | Hasbro Inc | 142 | 12.2K $ | 0.11 % |
| 71 | Oshkosh Corp | 87 | 11.3K $ | 0.10 % |
| 72 | Cirrus Logic Inc | 64 | 10.9K $ | 0.10 % |
| 73 | Hyatt Hotels Corp | 55 | 10K $ | 0.09 % |
| 74 | IPG Photonics Corp | 84 | 9.6K $ | 0.08 % |
| 75 | Hexcel Corp | 100 | 9K $ | 0.08 % |
| 76 | Wayfair Inc | 119 | 8.6K $ | 0.08 % |
| 77 | Exelixis Inc | 163 | 8.2K $ | 0.07 % |
| 78 | Perimeter Solutions Inc | 253 | 8.2K $ | 0.07 % |
| 79 | New York Times Co/The | 108 | 8.1K $ | 0.07 % |
| 80 | Darling Ingredients Inc | 125 | 7.4K $ | 0.06 % |
| 81 | Toro Co/The | 76 | 6.8K $ | 0.06 % |
| 82 | TopBuild Corp | 16 | 6.7K $ | 0.06 % |
| 83 | GXO Logistics Inc | 128 | 6.4K $ | 0.06 % |
| 84 | Globus Medical Inc | 74 | 6.1K $ | 0.05 % |
| 85 | AeroVironment Inc | 28 | 5.8K $ | 0.05 % |
| 86 | Affiliated Managers Group Inc | 19 | 5.8K $ | 0.05 % |
| 87 | AnaptysBio Inc | 86 | 4.8K $ | 0.04 % |
| 88 | United Natural Foods Inc | 74 | 3.8K $ | 0.03 % |
| 89 | LEMONADE INC | 65 | 3.8K $ | 0.03 % |
| 90 | Phinia Inc | 41 | 3.2K $ | 0.03 % |
| 91 | Bread Financial Holdings Inc | 35 | 3.1K $ | 0.03 % |
| 92 | Axos Financial Inc | 35 | 3K $ | 0.03 % |
| 93 | Blue Bird Corp | 25 | 1.7K $ | 0.01 % |
| 94 | Lindblad Expeditions Holdings Inc | 67 | 1.5K $ | 0.01 % |
| 95 | First Tracks Biotherapeutics Inc | 95 | 1.5K $ | 0.01 % |
| 96 | Under Armour Inc | 246 | 1.4K $ | 0.01 % |
| 97 | Spectrum Brands Holdings Inc | 13 | 1K $ | 0.01 % |
| 98 | iRadimed Corp | 11 | 997.3 $ | 0.01 % |
| 99 | Cullinan Therapeutics Inc | 57 | 937.1 $ | 0.01 % |
| 100 | Emergent BioSolutions Inc | 62 | 565.4 $ | 0.00 % |
Sector breakdown
- Technology 42.4 %
- Industrials 18.5 %
- Health care 10.4 %
- Consumer discretionary 5.5 %
- Communication 4.9 %
- Energy 4.3 %
- Financials 3.0 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 9.4 %
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 | 11.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Momentum Factor ETF". https://titelia.com/en/funds/S000097680