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 |
|---|---|---|---|---|
| 101 | XPEL Inc | 10 | 457.2 $ | 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