Holdings (Monthly)
Guide ↗
Motley Fool Capital Efficiency 100 Index ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | Feb 2022 | 5,175 | $5.2M | 5.81% | EC |
| 2 | Walmart Inc | WMT | Feb 2026 | 39,047 | $5.0M | 5.55% | EC |
| 3 | Netflix Inc | NFLX | Feb 2022 | 47,158 | $4.5M | 5.04% | EC |
| 4 | Alphabet Inc | GOOG | Feb 2022 | 14,260 | $4.4M | 4.93% | EC |
| 5 | Meta Platforms Inc | META | Feb 2022 | 6,744 | $4.4M | 4.85% | EC |
| 6 | NVIDIA Corp | NVDA | Feb 2022 | 24,287 | $4.3M | 4.78% | EC |
| 7 | Apple Inc | AAPL | Feb 2022 | 16,231 | $4.3M | 4.76% | EC |
| 8 | Amazon.com Inc | AMZN | Feb 2022 | 19,295 | $4.1M | 4.50% | EC |
| 9 | Visa Inc | V | Feb 2022 | 12,591 | $4.0M | 4.47% | EC |
| 10 | Mastercard Inc | MA | Feb 2022 | 7,673 | $4.0M | 4.41% | EC |
| 11 | Lam Research Corp | LRCX | Feb 2026 | 15,408 | $3.6M | 4.00% | EC |
| 12 | Microsoft Corp | MSFT | Feb 2022 | 9,070 | $3.6M | 3.95% | EC |
| 13 | TJX Cos Inc/The | TJX | Feb 2026 | 15,043 | $2.4M | 2.70% | EC |
| 14 | Gilead Sciences Inc | GILD | Feb 2026 | 14,000 | $2.1M | 2.31% | EC |
| 15 | Intuitive Surgical Inc | ISRG | Feb 2022 | 3,680 | $1.9M | 2.06% | EC |
| 16 | HCA Healthcare Inc | HCA | Feb 2022 | 3,119 | $1.7M | 1.83% | EC |
| 17 | Arista Networks Inc | ANET | Feb 2026 | 12,022 | $1.6M | 1.78% | EC |
| 18 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 24,152 | $1.5M | 1.67% | EC |
| 19 | Booking Holdings Inc | BKNG | Feb 2026 | 353 | $1.5M | 1.66% | EC |
| 20 | Union Pacific Corp | UNP | Feb 2022 | 5,364 | $1.4M | 1.58% | EC |
| 21 | Adobe Inc | ADBE | Feb 2022 | 5,050 | $1.3M | 1.47% | EC |
| 22 | ServiceNow Inc | NOW | Feb 2022 | 9,920 | $1.1M | 1.19% | EC |
| 23 | Sherwin-Williams Co/The | SHW | Feb 2026 | 2,935 | $1.1M | 1.18% | EC |
| 24 | Cintas Corp | CTAS | Feb 2022 | 5,080 | $1.0M | 1.13% | EC |
| 25 | NIKE Inc | NKE | Feb 2022 | 15,734 | $978K | 1.09% | EC |
| 26 | Palo Alto Networks Inc | PANW | Feb 2026 | 6,484 | $966K | 1.07% | EC |
| 27 | FedEx Corp | FDX | Feb 2026 | 2,398 | $928K | 1.03% | EC |
| 28 | CVS Health Corp | CVS | Feb 2026 | 10,851 | $867K | 0.96% | EC |
| 29 | Ecolab Inc | ECL | Feb 2022 | 2,785 | $859K | 0.95% | EC |
| 30 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 2,268 | $844K | 0.94% | EC |
| 31 | Motorola Solutions Inc | MSI | Feb 2026 | 1,724 | $831K | 0.92% | EC |
| 32 | Monster Beverage Corp | MNST | Feb 2022 | 9,437 | $805K | 0.89% | EC |
| 33 | IDEXX Laboratories Inc | IDXX | Feb 2022 | 1,127 | $740K | 0.82% | EC |
| 34 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 17,345 | $646K | 0.72% | EC |
| 35 | Autodesk Inc | ADSK | Feb 2022 | 2,584 | $635K | 0.71% | EC |
| 36 | Fortinet Inc | FTNT | Feb 2022 | 7,305 | $577K | 0.64% | EC |
| 37 | Fair Isaac Corp | FICO | Feb 2022 | 404 | $569K | 0.63% | EC |
| 38 | Sysco Corp | SYY | Feb 2026 | 5,706 | $520K | 0.58% | EC |
| 39 | Ulta Beauty Inc | ULTA | Feb 2022 | 658 | $451K | 0.50% | EC |
| 40 | Old Dominion Freight Line Inc | ODFL | Feb 2022 | 2,214 | $450K | 0.50% | EC |
| 41 | Rollins Inc | ROL | Feb 2026 | 7,000 | $426K | 0.47% | EC |
| 42 | eBay Inc | EBAY | Feb 2022 | 4,538 | $412K | 0.46% | EC |
| 43 | ResMed Inc | RMD | Feb 2022 | 1,525 | $391K | 0.43% | EC |
| 44 | EMCOR Group Inc | EME | Feb 2026 | 478 | $346K | 0.38% | EC |
| 45 | Tractor Supply Co | TSCO | Feb 2026 | 6,639 | $344K | 0.38% | EC |
| 46 | Workday Inc | WDAY | Feb 2022 | 2,565 | $343K | 0.38% | EC |
| 47 | Williams-Sonoma Inc | WSM | Feb 2022 | 1,603 | $330K | 0.37% | EC |
| 48 | Cognizant Technology Solutions | CTSH | Feb 2022 | 5,042 | $325K | 0.36% | EC |
| 49 | MongoDB Inc | MDB | Feb 2026 | 823 | $270K | 0.30% | EC |
| 50 | Casey's General Stores Inc | CASY | Feb 2022 | 383 | $263K | 0.29% | EC |
| 51 | Pure Storage Inc | PSTG | Feb 2022 | 3,983 | $256K | 0.28% | EC |
| 52 | HubSpot Inc | HUBS | Feb 2026 | 742 | $196K | 0.22% | EC |
| 53 | Insulet Corp | PODD | Feb 2026 | 770 | $190K | 0.21% | EC |
| 54 | Samsara Inc | IOT | Feb 2026 | 6,057 | $175K | 0.19% | EC |
| 55 | New York Times Co/The | NYT | Feb 2022 | 2,190 | $175K | 0.19% | EC |
| 56 | Watsco Inc | WSO | Feb 2022 | 410 | $171K | 0.19% | EC |
| 57 | Pinterest Inc | PINS | Feb 2022 | 9,678 | $166K | 0.18% | EC |
| 58 | Exelixis Inc | EXEL | Feb 2022 | 3,689 | $163K | 0.18% | EC |
| 59 | RPM International Inc | RPM | Feb 2022 | 1,397 | $159K | 0.18% | EC |
| 60 | Medpace Holdings Inc | MEDP | Feb 2026 | 352 | $159K | 0.18% | EC |
| 61 | Figma Inc | FIG | Feb 2026 | 5,195 | $153K | 0.17% | EC |
| 62 | Hasbro Inc | HAS | Feb 2026 | 1,530 | $152K | 0.17% | EC |
| 63 | Roku Inc | ROKU | Feb 2026 | 1,489 | $147K | 0.16% | EC |
| 64 | Gartner Inc | IT | Feb 2026 | 930 | $146K | 0.16% | EC |
| 65 | Five Below Inc | FIVE | Feb 2026 | 619 | $138K | 0.15% | EC |
| 66 | Align Technology Inc | ALGN | Feb 2026 | 714 | $136K | 0.15% | EC |
| 67 | Jack Henry & Associates Inc | JKHY | Feb 2022 | 808 | $131K | 0.15% | EC |
| 68 | Docusign Inc | DOCU | Feb 2026 | 2,877 | $130K | 0.14% | EC |
| 69 | GoDaddy Inc | GDDY | Feb 2022 | 1,454 | $127K | 0.14% | EC |
| 70 | Maplebear Inc | CART | Feb 2026 | 3,331 | $125K | 0.14% | EC |
| 71 | Solventum Corp | SOLV | Feb 2026 | 1,636 | $121K | 0.13% | EC |
| 72 | Trade Desk Inc/The | TTD | Feb 2026 | 4,814 | $115K | 0.13% | EC |
| 73 | Nutanix Inc | NTNX | Feb 2026 | 2,994 | $115K | 0.13% | EC |
| 74 | TopBuild Corp | BLD | Feb 2026 | 253 | $113K | 0.13% | EC |
| 75 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 1,440 | $106K | 0.12% | EC |
| 76 | Toro Co/The | TTC | Feb 2026 | 1,043 | $103K | 0.11% | EC |
| 77 | Manhattan Associates Inc | MANH | Feb 2026 | 731 | $99K | 0.11% | EC |
| 78 | Match Group Inc | MTCH | Feb 2026 | 3,118 | $99K | 0.11% | EC |
| 79 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2022 | 95,952 | $96K | 0.11% | STIV |
| 80 | ServiceTitan Inc | TTAN | Feb 2026 | 1,234 | $89K | 0.10% | EC |
| 81 | Cirrus Logic Inc | CRUS | Feb 2022 | 574 | $81K | 0.09% | EC |
| 82 | Appfolio Inc | APPF | Feb 2022 | 439 | $78K | 0.09% | EC |
| 83 | LKQ Corp | LKQ | Feb 2022 | 2,305 | $76K | 0.08% | EC |
| 84 | Etsy Inc | ETSY | Feb 2022 | 1,191 | $65K | 0.07% | EC |
| 85 | Ollie's Bargain Outlet Holding | OLLI | Feb 2022 | 610 | $65K | 0.07% | EC |
| 86 | elf Beauty Inc | ELF | Feb 2026 | 708 | $65K | 0.07% | EC |
| 87 | Universal Display Corp | OLED | Feb 2022 | 422 | $45K | 0.05% | EC |
| 88 | PJT Partners Inc | PJT | Feb 2022 | 295 | $44K | 0.05% | EC |
| 89 | Winmark Corp | WINA | Feb 2022 | 90 | $41K | 0.05% | EC |
| 90 | Impinj Inc | PI | Feb 2026 | 308 | $38K | 0.04% | EC |
| 91 | Under Armour Inc | UAA | Feb 2022 | 5,003 | $37K | 0.04% | EC |
| 92 | United Natural Foods Inc | UNFI | Feb 2026 | 858 | $33K | 0.04% | EC |
| 93 | Turning Point Brands Inc | TPB | Feb 2026 | 205 | $28K | 0.03% | EC |
| 94 | Appian Corp | APPN | Feb 2026 | 974 | $26K | 0.03% | EC |
| 95 | Phinia Inc | PHIN | Feb 2026 | 354 | $26K | 0.03% | EC |
| 96 | Kyndryl Holdings Inc | KD | Feb 2026 | 2,025 | $25K | 0.03% | EC |
| 97 | Donnelley Financial Solutions | DFIN | Feb 2026 | 387 | $19K | 0.02% | EC |
| 98 | Asana Inc | ASAN | Feb 2026 | 2,616 | $19K | 0.02% | EC |
| 99 | Iovance Biotherapeutics Inc | IOVA | Feb 2026 | 4,009 | $15K | 0.02% | EC |
| 100 | Tennant Co | TNC | Feb 2026 | 209 | $13K | 0.01% | EC |
| 101 | Stitch Fix Inc | SFIX | Feb 2026 | 1,873 | $6K | 0.01% | EC |