Holdings (Monthly)
Guide ↗
Motley Fool Next Index ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | Feb 2026 | 523 | $748K | 2.32% | EC |
| 2 | Ubiquiti Inc | UI | Feb 2022 | 929 | $713K | 2.21% | EC |
| 3 | Westinghouse Air Brake Technol | WAB | Feb 2022 | 2,623 | $692K | 2.15% | EC |
| 4 | Sysco Corp | SYY | Feb 2026 | 7,343 | $669K | 2.08% | EC |
| 5 | Coherent Corp | COHR | Feb 2026 | 2,401 | $622K | 1.93% | EC |
| 6 | HEICO Corp | HEI | Feb 2022 | 1,855 | $593K | 1.84% | EC |
| 7 | EQT Corp | EQT | Feb 2026 | 9,341 | $574K | 1.78% | EC |
| 8 | Live Nation Entertainment Inc | LYV | Feb 2022 | 3,513 | $570K | 1.77% | EC |
| 9 | EMCOR Group Inc | EME | Feb 2026 | 688 | $499K | 1.55% | EC |
| 10 | Interactive Brokers Group Inc | IBKR | Feb 2022 | 6,831 | $486K | 1.51% | EC |
| 11 | Cboe Global Markets Inc | CBOE | Feb 2022 | 1,606 | $481K | 1.49% | EC |
| 12 | Ulta Beauty Inc | ULTA | Feb 2022 | 670 | $459K | 1.42% | EC |
| 13 | Rollins Inc | ROL | Feb 2022 | 7,379 | $449K | 1.39% | EC |
| 14 | Biogen Inc | BIIB | Feb 2026 | 2,251 | $432K | 1.34% | EC |
| 15 | Tractor Supply Co | TSCO | Feb 2022 | 8,102 | $420K | 1.30% | EC |
| 16 | MongoDB Inc | MDB | Feb 2022 | 1,250 | $411K | 1.27% | EC |
| 17 | Markel Group Inc | MKL | Feb 2022 | 195 | $404K | 1.25% | EC |
| 18 | Casey's General Stores Inc | CASY | Feb 2022 | 570 | $391K | 1.21% | EC |
| 19 | XPO Inc | XPO | Feb 2022 | 1,800 | $379K | 1.17% | EC |
| 20 | Williams-Sonoma Inc | WSM | Feb 2022 | 1,832 | $377K | 1.17% | EC |
| 21 | Veralto Corp | VLTO | Feb 2026 | 3,808 | $371K | 1.15% | EC |
| 22 | Quest Diagnostics Inc | DGX | Feb 2026 | 1,707 | $362K | 1.12% | EC |
| 23 | MasTec Inc | MTZ | Feb 2022 | 1,193 | $356K | 1.10% | EC |
| 24 | NVR Inc | NVR | Feb 2022 | 46 | $346K | 1.07% | EC |
| 25 | SoFi Technologies Inc | SOFI | Feb 2026 | 19,280 | $342K | 1.06% | EC |
| 26 | Broadridge Financial Solutions | BR | Feb 2022 | 1,792 | $333K | 1.03% | EC |
| 27 | AST SpaceMobile Inc | ASTS | Feb 2026 | 4,174 | $331K | 1.03% | EC |
| 28 | Pure Storage Inc | PSTG | Feb 2022 | 5,062 | $325K | 1.01% | EC |
| 29 | Moderna Inc | MRNA | Feb 2026 | 5,995 | $321K | 1.00% | EC |
| 30 | First Solar Inc | FSLR | Feb 2022 | 1,611 | $318K | 0.99% | EC |
| 31 | Illumina Inc | ILMN | Feb 2026 | 2,343 | $315K | 0.98% | EC |
| 32 | Astera Labs Inc | ALAB | Feb 2026 | 2,585 | $307K | 0.95% | EC |
| 33 | McCormick & Co Inc/MD | MKC | Feb 2022 | 4,116 | $292K | 0.91% | EC |
| 34 | SS&C Technologies Holdings Inc | SSNC | Feb 2022 | 3,742 | $282K | 0.87% | EC |
| 35 | Twilio Inc | TWLO | Feb 2026 | 2,327 | $281K | 0.87% | EC |
| 36 | RBC Bearings Inc | RBC | Feb 2026 | 484 | $279K | 0.86% | EC |
| 37 | Insulet Corp | PODD | Feb 2022 | 1,081 | $267K | 0.83% | EC |
| 38 | Textron Inc | TXT | Feb 2022 | 2,702 | $267K | 0.83% | EC |
| 39 | Samsara Inc | IOT | Feb 2026 | 8,835 | $255K | 0.79% | EC |
| 40 | Toast Inc | TOST | Feb 2026 | 9,005 | $246K | 0.76% | EC |
| 41 | Watsco Inc | WSO | Feb 2022 | 585 | $244K | 0.76% | EC |
| 42 | Invitation Homes Inc | INVH | Feb 2026 | 9,110 | $240K | 0.74% | EC |
| 43 | Hyatt Hotels Corp | H | Feb 2022 | 1,457 | $235K | 0.73% | EC |
| 44 | Tyler Technologies Inc | TYL | Feb 2026 | 660 | $234K | 0.73% | EC |
| 45 | RPM International Inc | RPM | Feb 2022 | 1,968 | $225K | 0.70% | EC |
| 46 | Roku Inc | ROKU | Feb 2026 | 2,271 | $223K | 0.69% | EC |
| 47 | Figma Inc | FIG | Feb 2026 | 7,366 | $216K | 0.67% | EC |
| 48 | WESCO International Inc | WCC | Feb 2026 | 747 | $216K | 0.67% | EC |
| 49 | Hasbro Inc | HAS | Feb 2022 | 2,154 | $215K | 0.67% | EC |
| 50 | HubSpot Inc | HUBS | Feb 2022 | 804 | $213K | 0.66% | EC |
| 51 | Celsius Holdings Inc | CELH | Feb 2022 | 3,955 | $212K | 0.66% | EC |
| 52 | Align Technology Inc | ALGN | Feb 2026 | 1,102 | $209K | 0.65% | EC |
| 53 | Neurocrine Biosciences Inc | NBIX | Feb 2022 | 1,529 | $202K | 0.63% | EC |
| 54 | Ionis Pharmaceuticals Inc | IONS | Feb 2022 | 2,480 | $201K | 0.62% | EC |
| 55 | Sterling Infrastructure Inc | STRL | Feb 2026 | 470 | $201K | 0.62% | EC |
| 56 | CNA Financial Corp | CNA | Feb 2026 | 4,151 | $199K | 0.62% | EC |
| 57 | New York Times Co/The | NYT | Feb 2022 | 2,491 | $199K | 0.62% | EC |
| 58 | Solventum Corp | SOLV | Feb 2026 | 2,660 | $197K | 0.61% | EC |
| 59 | Okta Inc | OKTA | Feb 2026 | 2,716 | $197K | 0.61% | EC |
| 60 | Globus Medical Inc | GMED | Feb 2022 | 2,053 | $196K | 0.61% | EC |
| 61 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 2,945 | $196K | 0.61% | EC |
| 62 | Medpace Holdings Inc | MEDP | Feb 2026 | 433 | $196K | 0.61% | EC |
| 63 | AeroVironment Inc | AVAV | Feb 2022 | 764 | $193K | 0.60% | EC |
| 64 | TopBuild Corp | BLD | Feb 2026 | 429 | $192K | 0.60% | EC |
| 65 | Five Below Inc | FIVE | Feb 2022 | 846 | $189K | 0.59% | EC |
| 66 | BorgWarner Inc | BWA | Feb 2022 | 3,282 | $189K | 0.59% | EC |
| 67 | Texas Roadhouse Inc | TXRH | Feb 2022 | 1,017 | $186K | 0.58% | EC |
| 68 | Guardant Health Inc | GH | Feb 2022 | 1,972 | $185K | 0.57% | EC |
| 69 | Exelixis Inc | EXEL | Feb 2022 | 4,130 | $182K | 0.56% | EC |
| 70 | BioMarin Pharmaceutical Inc | BMRN | Feb 2022 | 2,947 | $182K | 0.56% | EC |
| 71 | GoDaddy Inc | GDDY | Feb 2022 | 2,074 | $181K | 0.56% | EC |
| 72 | Jack Henry & Associates Inc | JKHY | Feb 2022 | 1,112 | $181K | 0.56% | EC |
| 73 | Pinterest Inc | PINS | Feb 2022 | 10,359 | $177K | 0.55% | EC |
| 74 | Houlihan Lokey Inc | HLI | Feb 2026 | 1,077 | $176K | 0.55% | EC |
| 75 | Chewy Inc | CHWY | Feb 2022 | 6,363 | $174K | 0.54% | EC |
| 76 | Zebra Technologies Corp | ZBRA | Feb 2022 | 779 | $174K | 0.54% | EC |
| 77 | Gartner Inc | IT | Feb 2022 | 1,107 | $174K | 0.54% | EC |
| 78 | Trade Desk Inc/The | TTD | Feb 2022 | 7,187 | $171K | 0.53% | EC |
| 79 | Zillow Group Inc | Z | Feb 2022 | 3,702 | $165K | 0.51% | EC |
| 80 | GameStop Corp | GME | Feb 2022 | 6,869 | $165K | 0.51% | EC |
| 81 | MP Materials Corp | MP | Feb 2026 | 2,723 | $160K | 0.50% | EC |
| 82 | SiTime Corp | SITM | Feb 2026 | 402 | $160K | 0.50% | EC |
| 83 | Nutanix Inc | NTNX | Feb 2022 | 4,130 | $158K | 0.49% | EC |
| 84 | Rubrik Inc | RBRK | Feb 2026 | 2,974 | $155K | 0.48% | EC |
| 85 | Maplebear Inc | CART | Feb 2026 | 4,026 | $151K | 0.47% | EC |
| 86 | Toro Co/The | TTC | Feb 2022 | 1,498 | $148K | 0.46% | EC |
| 87 | Cava Group Inc | CAVA | Feb 2026 | 1,772 | $146K | 0.45% | EC |
| 88 | Masimo Corp | MASI | Feb 2022 | 825 | $145K | 0.45% | EC |
| 89 | U-Haul Holding Co | UHAL | Feb 2022 | 2,798 | $142K | 0.44% | EC |
| 90 | Jefferies Financial Group Inc | JEF | Feb 2022 | 3,165 | $141K | 0.44% | EC |
| 91 | Kinsale Capital Group Inc | KNSL | Feb 2022 | 359 | $140K | 0.43% | EC |
| 92 | Cognex Corp | CGNX | Feb 2022 | 2,566 | $140K | 0.43% | EC |
| 93 | Docusign Inc | DOCU | Feb 2026 | 3,072 | $138K | 0.43% | EC |
| 94 | Skyworks Solutions Inc | SWKS | Feb 2022 | 2,280 | $136K | 0.42% | EC |
| 95 | Western Alliance Bancorp | WAL | Feb 2022 | 1,668 | $134K | 0.42% | EC |
| 96 | Affiliated Managers Group Inc | AMG | Feb 2022 | 432 | $132K | 0.41% | EC |
| 97 | Middleby Corp/The | MIDD | Feb 2022 | 777 | $131K | 0.41% | EC |
| 98 | LKQ Corp | LKQ | Feb 2022 | 3,926 | $130K | 0.40% | EC |
| 99 | Darling Ingredients Inc | DAR | Feb 2022 | 2,416 | $128K | 0.40% | EC |
| 100 | Axsome Therapeutics Inc | AXSM | Feb 2026 | 772 | $127K | 0.39% | EC |
| 101 | Manhattan Associates Inc | MANH | Feb 2026 | 925 | $125K | 0.39% | EC |
| 102 | FactSet Research Systems Inc | FDS | Feb 2022 | 575 | $125K | 0.39% | EC |
| 103 | Unity Software Inc | U | Feb 2026 | 6,553 | $119K | 0.37% | EC |
| 104 | Match Group Inc | MTCH | Feb 2026 | 3,620 | $114K | 0.35% | EC |
| 105 | STAG Industrial Inc | STAG | Feb 2022 | 2,865 | $112K | 0.35% | EC |
| 106 | Repligen Corp | RGEN | Feb 2022 | 864 | $111K | 0.34% | EC |
| 107 | Wingstop Inc | WING | Feb 2022 | 427 | $111K | 0.34% | EC |
| 108 | Cirrus Logic Inc | CRUS | Feb 2022 | 784 | $111K | 0.34% | EC |
| 109 | GXO Logistics Inc | GXO | Feb 2026 | 1,748 | $110K | 0.34% | EC |
| 110 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 1,446 | $107K | 0.33% | EC |
| 111 | Paycom Software Inc | PAYC | Feb 2022 | 842 | $106K | 0.33% | EC |
| 112 | Planet Fitness Inc | PLNT | Feb 2022 | 1,273 | $105K | 0.32% | EC |
| 113 | ServiceTitan Inc | TTAN | Feb 2026 | 1,431 | $104K | 0.32% | EC |
| 114 | Dutch Bros Inc | BROS | Feb 2026 | 1,888 | $101K | 0.31% | EC |
| 115 | Ollie's Bargain Outlet Holding | OLLI | Feb 2022 | 936 | $100K | 0.31% | EC |
| 116 | Appfolio Inc | APPF | Feb 2022 | 553 | $98K | 0.30% | EC |
| 117 | CarMax Inc | KMX | Feb 2022 | 2,195 | $95K | 0.29% | EC |
| 118 | Alaska Air Group Inc | ALK | Feb 2022 | 1,763 | $91K | 0.28% | EC |
| 119 | IPG Photonics Corp | IPGP | Feb 2022 | 648 | $85K | 0.26% | EC |
| 120 | Enphase Energy Inc | ENPH | Feb 2026 | 1,998 | $84K | 0.26% | EC |
| 121 | elf Beauty Inc | ELF | Feb 2026 | 904 | $83K | 0.26% | EC |
| 122 | Etsy Inc | ETSY | Feb 2022 | 1,514 | $83K | 0.26% | EC |
| 123 | Meritage Homes Corp | MTH | Feb 2022 | 1,087 | $82K | 0.25% | EC |
| 124 | WEX Inc | WEX | Feb 2022 | 526 | $78K | 0.24% | EC |
| 125 | Universal Display Corp | OLED | Feb 2022 | 726 | $77K | 0.24% | EC |
| 126 | TransMedics Group Inc | TMDX | Feb 2026 | 523 | $76K | 0.24% | EC |
| 127 | Axos Financial Inc | AX | Feb 2022 | 864 | $75K | 0.23% | EC |
| 128 | Vail Resorts Inc | MTN | Feb 2022 | 549 | $75K | 0.23% | EC |
| 129 | Nelnet Inc | NNI | Feb 2026 | 553 | $72K | 0.22% | EC |
| 130 | Duolingo Inc | DUOL | Feb 2026 | 708 | $72K | 0.22% | EC |
| 131 | Doximity Inc | DOCS | Feb 2022 | 2,886 | $71K | 0.22% | EC |
| 132 | Trex Co Inc | TREX | Feb 2022 | 1,638 | $68K | 0.21% | EC |
| 133 | Gitlab Inc | GTLB | Feb 2026 | 2,571 | $68K | 0.21% | EC |
| 134 | TG Therapeutics Inc | TGTX | Feb 2026 | 2,172 | $65K | 0.20% | EC |
| 135 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2022 | 65,324 | $65K | 0.20% | STIV |
| 136 | Freshpet Inc | FRPT | Feb 2022 | 746 | $63K | 0.20% | EC |
| 137 | Lemonade Inc | LMND | Feb 2022 | 1,143 | $59K | 0.18% | EC |
| 138 | Viking Therapeutics Inc | VKTX | Feb 2026 | 1,719 | $58K | 0.18% | EC |
| 139 | Impinj Inc | PI | Feb 2022 | 461 | $57K | 0.18% | EC |
| 140 | PJT Partners Inc | PJT | Feb 2022 | 372 | $55K | 0.17% | EC |
| 141 | Perimeter Solutions Inc | PRM | Feb 2026 | 2,237 | $53K | 0.16% | EC |
| 142 | Box Inc | BOX | Feb 2026 | 2,198 | $52K | 0.16% | EC |
| 143 | Bread Financial Holdings Inc | BFH | Feb 2026 | 702 | $50K | 0.15% | EC |
| 144 | RH | RH | Feb 2022 | 290 | $48K | 0.15% | EC |
| 145 | Under Armour Inc | UAA | Feb 2022 | 6,386 | $47K | 0.15% | EC |
| 146 | Warby Parker Inc | WRBY | Feb 2026 | 1,863 | $47K | 0.14% | EC |
| 147 | Shift4 Payments Inc | FOUR | Feb 2026 | 1,050 | $46K | 0.14% | EC |
| 148 | Q2 Holdings Inc | QTWO | Feb 2022 | 958 | $46K | 0.14% | EC |
| 149 | Euronet Worldwide Inc | EEFT | Feb 2022 | 643 | $45K | 0.14% | EC |
| 150 | Phinia Inc | PHIN | Feb 2026 | 598 | $43K | 0.13% | EC |
| 151 | Kyndryl Holdings Inc | KD | Feb 2026 | 3,506 | $43K | 0.13% | EC |
| 152 | Varonis Systems Inc | VRNS | Feb 2022 | 1,803 | $42K | 0.13% | EC |
| 153 | Upstart Holdings Inc | UPST | Feb 2022 | 1,471 | $40K | 0.12% | EC |
| 154 | Turning Point Brands Inc | TPB | Feb 2026 | 292 | $40K | 0.12% | EC |
| 155 | RXO Inc | RXO | Feb 2026 | 2,506 | $40K | 0.12% | EC |
| 156 | United Natural Foods Inc | UNFI | Feb 2026 | 924 | $35K | 0.11% | EC |
| 157 | Blackbaud Inc | BLKB | Feb 2022 | 721 | $35K | 0.11% | EC |
| 158 | Braze Inc | BRZE | Feb 2026 | 1,700 | $32K | 0.10% | EC |
| 159 | BlackLine Inc | BL | Feb 2022 | 913 | $32K | 0.10% | EC |
| 160 | Appian Corp | APPN | Feb 2022 | 1,134 | $30K | 0.09% | EC |
| 161 | Magnite Inc | MGNI | Feb 2022 | 2,135 | $29K | 0.09% | EC |
| 162 | Spectrum Brands Holdings Inc | SPB | Feb 2022 | 361 | $28K | 0.09% | EC |
| 163 | Blue Bird Corp | BLBD | Feb 2026 | 483 | $28K | 0.09% | EC |
| 164 | Marqeta Inc | MQ | Feb 2026 | 6,842 | $26K | 0.08% | EC |
| 165 | Dream Finders Homes Inc | DFH | Feb 2026 | 1,421 | $26K | 0.08% | EC |
| 166 | Asana Inc | ASAN | Feb 2022 | 3,607 | $26K | 0.08% | EC |
| 167 | Winmark Corp | WINA | Feb 2022 | 56 | $26K | 0.08% | EC |
| 168 | Ardelyx Inc | ARDX | Feb 2026 | 3,611 | $24K | 0.07% | EC |
| 169 | AnaptysBio Inc | ANAB | Feb 2022 | 428 | $24K | 0.07% | EC |
| 170 | Progyny Inc | PGNY | Feb 2022 | 1,316 | $23K | 0.07% | EC |
| 171 | Iovance Biotherapeutics Inc | IOVA | Feb 2026 | 5,899 | $23K | 0.07% | EC |
| 172 | Proto Labs Inc | PRLB | Feb 2022 | 365 | $23K | 0.07% | EC |
| 173 | Nektar Therapeutics | NKTR | Feb 2026 | 301 | $21K | 0.06% | EC |
| 174 | Donnelley Financial Solutions | DFIN | Feb 2026 | 394 | $20K | 0.06% | EC |
| 175 | XPEL Inc | XPEL | Feb 2026 | 423 | $18K | 0.06% | EC |
| 176 | Hagerty Inc | HGTY | Feb 2026 | 1,511 | $18K | 0.06% | EC |
| 177 | Trupanion Inc | TRUP | Feb 2022 | 660 | $18K | 0.05% | EC |
| 178 | Tennant Co | TNC | Feb 2022 | 285 | $17K | 0.05% | EC |
| 179 | Teladoc Health Inc | TDOC | Feb 2022 | 2,700 | $14K | 0.04% | EC |
| 180 | Vital Farms Inc | VITL | Feb 2026 | 665 | $14K | 0.04% | EC |
| 181 | Cullinan Therapeutics Inc | CGEM | Feb 2026 | 878 | $14K | 0.04% | EC |
| 182 | Root Inc/OH | ROOT | Feb 2026 | 231 | $12K | 0.04% | EC |
| 183 | Vitesse Energy Inc | VTS | Feb 2026 | 595 | $11K | 0.04% | EC |
| 184 | Aeva Technologies Inc | AEVA | Feb 2026 | 859 | $11K | 0.04% | EC |
| 185 | Camping World Holdings Inc | CWH | Feb 2022 | 961 | $8K | 0.02% | EC |
| 186 | Fulgent Genetics Inc | FLGT | Feb 2022 | 471 | $7K | 0.02% | EC |
| 187 | Bandwidth Inc | BAND | Feb 2022 | 469 | $7K | 0.02% | EC |
| 188 | REGENXBIO Inc | RGNX | Feb 2026 | 752 | $7K | 0.02% | EC |
| 189 | Emergent BioSolutions Inc | EBS | Feb 2022 | 817 | $7K | 0.02% | EC |
| 190 | Stitch Fix Inc | SFIX | Feb 2022 | 1,993 | $7K | 0.02% | EC |
| 191 | Boston Omaha Corp | BOC | Feb 2022 | 514 | $6K | 0.02% | EC |
| 192 | ClearPoint Neuro Inc | CLPT | Feb 2026 | 452 | $6K | 0.02% | EC |
| 193 | PubMatic Inc | PUBM | Feb 2026 | 701 | $6K | 0.02% | EC |
| 194 | Sky Harbour Group Corp | SKYH | Feb 2026 | 518 | $5K | 0.01% | EC |
| 195 | Lifecore Biomedical Inc | LFCR | Feb 2026 | 602 | $4K | 0.01% | EC |
| 196 | Editas Medicine Inc | EDIT | Feb 2022 | 1,354 | $3K | 0.01% | EC |