Holdings of Motley Fool Momentum Factor ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.7M $ in equities, 98.5 %
- Positions
- 109 in 1 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Electronic Arts Inc | 2 | 401.1 $ | 0.01 % |
| 102 | Nasdaq Inc | 4 | 350.3 $ | 0.01 % |
| 103 | HEICO Corp | 1 | 319.5 $ | 0.01 % |
| 104 | Hagerty Inc | 27 | 317 $ | 0.01 % |
| 105 | Zoom Communications Inc | 4 | 295.8 $ | 0.01 % |
| 106 | Rocket Cos Inc | 15 | 272.9 $ | 0.01 % |
| 107 | Emergent BioSolutions Inc | 24 | 195.6 $ | 0.00 % |
| 108 | Appian Corp | 5 | 133.4 $ | 0.00 % |
| 109 | Fulgent Genetics Inc | 5 | 76.7 $ | 0.00 % |
Sector breakdown
- Technology 40.4 %
- Health care 13.0 %
- Financials 9.2 %
- Industrials 9.1 %
- Consumer discretionary 7.7 %
- Consumer staples 6.3 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 4.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Momentum Factor ETF". https://titelia.com/en/funds/S000097680