Holdings of Motley Fool Momentum Factor ETF
RBB Fund, Inc. ·109 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8M $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 40.3 %
- Health care 12.6 %
- Industrials 9.6 %
- Financials 9.2 %
- Consumer discretionary 7.7 %
- Consumer staples 6.4 %
- Communication 5.8 %
- Energy 0.3 %
- Materials 0.2 %
- Unattributed 8.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 4.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 1,301 | 304.3K $ | 6.35 % |
| 2 | Walmart Inc | 2,047 | 261.9K $ | 5.47 % |
| 3 | Alphabet Inc | 747 | 232.6K $ | 4.86 % |
| 4 | Apple Inc | 841 | 222.2K $ | 4.64 % |
| 5 | NVIDIA Corp | 1,253 | 222K $ | 4.63 % |
| 6 | JPMorgan Chase & Co | 721 | 216.5K $ | 4.52 % |
| 7 | Broadcom Inc | 677 | 216.3K $ | 4.52 % |
| 8 | Advanced Micro Devices Inc | 1,062 | 212.6K $ | 4.44 % |
| 9 | Goldman Sachs Group Inc/The | 220 | 189.1K $ | 3.95 % |
| 10 | Tesla Inc | 460 | 185.2K $ | 3.87 % |
| 11 | Corning Inc | 1,104 | 166K $ | 3.47 % |
| 12 | Gilead Sciences Inc | 1,090 | 162.4K $ | 3.39 % |
| 13 | Howmet Aerospace Inc | 530 | 139.1K $ | 2.90 % |
| 14 | AppLovin Corp | 316 | 137.4K $ | 2.87 % |
| 15 | Amgen Inc | 292 | 113.3K $ | 2.37 % |
| 16 | Arista Networks Inc | 818 | 109.2K $ | 2.28 % |
| 17 | International Business Machines Corp. | 365 | 87.7K $ | 1.83 % |
| 18 | HCA Healthcare Inc | 146 | 77.3K $ | 1.61 % |
| 19 | Comfort Systems USA Inc | 53 | 75.8K $ | 1.58 % |
| 20 | Rocket Lab Corp | 966 | 66.8K $ | 1.39 % |
| 21 | TJX Cos Inc/The | 392 | 63.4K $ | 1.32 % |
| 22 | Coherent Corp | 241 | 62.4K $ | 1.30 % |
| 23 | Alnylam Pharmaceuticals Inc | 172 | 57.3K $ | 1.20 % |
| 24 | Carvana Co | 168 | 56.1K $ | 1.17 % |
| 25 | Ubiquiti Inc | 72 | 55.2K $ | 1.15 % |
| 26 | Intuitive Surgical Inc | 104 | 52.4K $ | 1.09 % |
| 27 | McKesson Corp | 50 | 49.4K $ | 1.03 % |
| 28 | Cummins Inc | 82 | 47.9K $ | 1.00 % |
| 29 | CVS Health Corp | 577 | 46.1K $ | 0.96 % |
| 30 | Cloudflare Inc | 267 | 46K $ | 0.96 % |
| 31 | Ford Motor Co | 2,882 | 40.6K $ | 0.85 % |
| 32 | Crowdstrike Holdings Inc | 101 | 37.6K $ | 0.78 % |
| 33 | AST SpaceMobile Inc | 464 | 36.7K $ | 0.77 % |
| 34 | Monster Beverage Corp | 409 | 34.9K $ | 0.73 % |
| 35 | Snowflake Inc | 197 | 33.2K $ | 0.69 % |
| 36 | 3M Co | 197 | 32.6K $ | 0.68 % |
| 37 | SoFi Technologies Inc | 1,691 | 30K $ | 0.63 % |
| 38 | ROBLOX Corp | 417 | 28.6K $ | 0.60 % |
| 39 | Bridgebio Pharma Inc | 361 | 24K $ | 0.50 % |
| 40 | MasTec Inc | 77 | 22.9K $ | 0.48 % |
| 41 | Ionis Pharmaceuticals Inc | 274 | 22.2K $ | 0.46 % |
| 42 | IDEXX Laboratories Inc | 31 | 20.4K $ | 0.43 % |
| 43 | MP Materials Corp | 337 | 19.8K $ | 0.41 % |
| 44 | First Solar Inc | 100 | 19.7K $ | 0.41 % |
| 45 | Interactive Brokers Group Inc | 267 | 19K $ | 0.40 % |
| 46 | Guardant Health Inc | 201 | 18.9K $ | 0.39 % |
| 47 | EMCOR Group Inc | 25 | 18.1K $ | 0.38 % |
| 48 | Astera Labs Inc | 145 | 17.2K $ | 0.36 % |
| 49 | Casey's General Stores Inc | 24 | 16.5K $ | 0.34 % |
| 50 | Reddit Inc | 107 | 15.6K $ | 0.33 % |
| 51 | Sterling Infrastructure Inc | 34 | 14.6K $ | 0.30 % |
| 52 | RBC Bearings Inc | 24 | 13.8K $ | 0.29 % |
| 53 | EQT Corp | 200 | 12.3K $ | 0.26 % |
| 54 | Medpace Holdings Inc | 26 | 11.7K $ | 0.25 % |
| 55 | Datadog Inc | 104 | 11.6K $ | 0.24 % |
| 56 | Five Below Inc | 51 | 11.4K $ | 0.24 % |
| 57 | Everpure Inc | 169 | 10.9K $ | 0.23 % |
| 58 | MongoDB Inc | 33 | 10.8K $ | 0.23 % |
| 59 | Zscaler Inc | 72 | 10.6K $ | 0.22 % |
| 60 | SiTime Corp | 24 | 9.5K $ | 0.20 % |
| 61 | Rollins Inc | 153 | 9.3K $ | 0.19 % |
| 62 | Cboe Global Markets Inc | 29 | 8.7K $ | 0.18 % |
| 63 | AeroVironment Inc | 31 | 7.8K $ | 0.16 % |
| 64 | WESCO International Inc | 27 | 7.8K $ | 0.16 % |
| 65 | Affiliated Managers Group Inc | 24 | 7.3K $ | 0.15 % |
| 66 | BorgWarner Inc | 122 | 7K $ | 0.15 % |
| 67 | Unity Software Inc | 384 | 7K $ | 0.15 % |
| 68 | Illumina Inc | 52 | 7K $ | 0.15 % |
| 69 | Quest Diagnostics Inc | 32 | 6.8K $ | 0.14 % |
| 70 | Twilio Inc | 56 | 6.8K $ | 0.14 % |
| 71 | Exelixis Inc | 147 | 6.5K $ | 0.14 % |
| 72 | Lemonade Inc | 121 | 6.3K $ | 0.13 % |
| 73 | Insulet Corp | 24 | 5.9K $ | 0.12 % |
| 74 | Netflix Inc | 56 | 5.4K $ | 0.11 % |
| 75 | Hasbro Inc | 48 | 4.8K $ | 0.10 % |
| 76 | Globus Medical Inc | 49 | 4.7K $ | 0.10 % |
| 77 | Axsome Therapeutics Inc | 28 | 4.6K $ | 0.10 % |
| 78 | Perimeter Solutions Inc | 193 | 4.5K $ | 0.09 % |
| 79 | New York Times Co/The | 49 | 3.9K $ | 0.08 % |
| 80 | TransMedics Group Inc | 24 | 3.5K $ | 0.07 % |
| 81 | Turning Point Brands Inc | 24 | 3.3K $ | 0.07 % |
| 82 | Meta Platforms Inc | 5 | 3.2K $ | 0.07 % |
| 83 | Microsoft Corp | 8 | 3.1K $ | 0.07 % |
| 84 | AnaptysBio Inc | 48 | 2.6K $ | 0.06 % |
| 85 | Uber Technologies Inc | 26 | 2K $ | 0.04 % |
| 86 | T-Mobile US Inc | 8 | 1.7K $ | 0.04 % |
| 87 | Bread Financial Holdings Inc | 24 | 1.7K $ | 0.04 % |
| 88 | Constellation Energy Corp. | 5 | 1.6K $ | 0.03 % |
| 89 | DigitalOcean Holdings Inc | 27 | 1.5K $ | 0.03 % |
| 90 | Charles Schwab Corp/The | 15 | 1.4K $ | 0.03 % |
| 91 | Blue Bird Corp | 24 | 1.4K $ | 0.03 % |
| 92 | Aeva Technologies Inc | 96 | 1.3K $ | 0.03 % |
| 93 | DoorDash Inc | 6 | 1.1K $ | 0.02 % |
| 94 | Fastly Inc | 52 | 994.2 $ | 0.02 % |
| 95 | United Natural Foods Inc | 24 | 917 $ | 0.02 % |
| 96 | Axon Enterprise Inc | 1 | 542.4 $ | 0.01 % |
| 97 | Live Nation Entertainment Inc | 3 | 486.4 $ | 0.01 % |
| 98 | Coupang Inc | 24 | 457.9 $ | 0.01 % |
| 99 | eBay Inc | 5 | 454.3 $ | 0.01 % |
| 100 | Take-Two Interactive Software Inc | 2 | 423 $ | 0.01 % |