Holdings (Monthly)
Guide ↗
Motley Fool Innovative Growth Factor ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | Feb 2026 | 2,020 | $377K | 6.25% | EC |
| 2 | Alphabet Inc | GOOG | Feb 2026 | 999 | $311K | 5.15% | EC |
| 3 | Meta Platforms Inc | META | Feb 2026 | 470 | $305K | 5.05% | EC |
| 4 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 599 | $302K | 5.01% | EC |
| 5 | NVIDIA Corp | NVDA | Feb 2026 | 1,702 | $302K | 4.99% | EC |
| 6 | Apple Inc | AAPL | Feb 2026 | 1,100 | $291K | 4.81% | EC |
| 7 | Amazon.com Inc | AMZN | Feb 2026 | 1,345 | $282K | 4.68% | EC |
| 8 | Lam Research Corp | LRCX | Feb 2026 | 1,141 | $267K | 4.42% | EC |
| 9 | TJX Cos Inc/The | TJX | Feb 2026 | 1,352 | $219K | 3.62% | EC |
| 10 | AppLovin Corp | APP | Feb 2026 | 495 | $215K | 3.56% | EC |
| 11 | Gilead Sciences Inc | GILD | Feb 2026 | 1,347 | $201K | 3.32% | EC |
| 12 | Booking Holdings Inc | BKNG | Feb 2026 | 43 | $182K | 3.02% | EC |
| 13 | Uber Technologies Inc | UBER | Feb 2026 | 2,286 | $172K | 2.86% | EC |
| 14 | Adobe Inc | ADBE | Feb 2026 | 625 | $164K | 2.72% | EC |
| 15 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 2,452 | $153K | 2.53% | EC |
| 16 | HCA Healthcare Inc | HCA | Feb 2026 | 255 | $135K | 2.24% | EC |
| 17 | Alnylam Pharmaceuticals Inc | ALNY | Feb 2026 | 377 | $126K | 2.08% | EC |
| 18 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 285 | $106K | 1.76% | EC |
| 19 | NIKE Inc | NKE | Feb 2026 | 1,689 | $105K | 1.74% | EC |
| 20 | Snowflake Inc | SNOW | Feb 2026 | 604 | $102K | 1.68% | EC |
| 21 | Airbnb Inc | ABNB | Feb 2026 | 735 | $99K | 1.64% | EC |
| 22 | Monster Beverage Corp | MNST | Feb 2026 | 913 | $78K | 1.29% | EC |
| 23 | ROBLOX Corp | RBLX | Feb 2026 | 1,058 | $73K | 1.20% | EC |
| 24 | Datadog Inc | DDOG | Feb 2026 | 578 | $65K | 1.07% | EC |
| 25 | Autodesk Inc | ADSK | Feb 2026 | 229 | $56K | 0.93% | EC |
| 26 | Reddit Inc | RDDT | Feb 2026 | 363 | $53K | 0.88% | EC |
| 27 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 1,402 | $52K | 0.86% | EC |
| 28 | Rocket Lab Corp | RKLB | Feb 2026 | 753 | $52K | 0.86% | EC |
| 29 | Take-Two Interactive Software | TTWO | Feb 2026 | 228 | $48K | 0.80% | EC |
| 30 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 69 | $45K | 0.75% | EC |
| 31 | Ulta Beauty Inc | ULTA | Feb 2026 | 66 | $45K | 0.75% | EC |
| 32 | eBay Inc | EBAY | Feb 2026 | 480 | $44K | 0.72% | EC |
| 33 | MongoDB Inc | MDB | Feb 2026 | 116 | $38K | 0.63% | EC |
| 34 | Pure Storage Inc | PSTG | Feb 2026 | 562 | $36K | 0.60% | EC |
| 35 | Workday Inc | WDAY | Feb 2026 | 268 | $36K | 0.59% | EC |
| 36 | Fair Isaac Corp | FICO | Feb 2026 | 25 | $35K | 0.58% | EC |
| 37 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 518 | $34K | 0.57% | EC |
| 38 | Dexcom Inc | DXCM | Feb 2026 | 464 | $34K | 0.56% | EC |
| 39 | Exelixis Inc | EXEL | Feb 2026 | 763 | $34K | 0.56% | EC |
| 40 | Live Nation Entertainment Inc | LYV | Feb 2026 | 205 | $33K | 0.55% | EC |
| 41 | HubSpot Inc | HUBS | Feb 2026 | 114 | $30K | 0.50% | EC |
| 42 | Illumina Inc | ILMN | Feb 2026 | 222 | $30K | 0.49% | EC |
| 43 | Insulet Corp | PODD | Feb 2026 | 119 | $29K | 0.49% | EC |
| 44 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 28,762 | $29K | 0.48% | STIV |
| 45 | Samsara Inc | IOT | Feb 2026 | 974 | $28K | 0.47% | EC |
| 46 | Guardant Health Inc | GH | Feb 2026 | 292 | $27K | 0.45% | EC |
| 47 | Astera Labs Inc | ALAB | Feb 2026 | 230 | $27K | 0.45% | EC |
| 48 | Zscaler Inc | ZS | Feb 2026 | 178 | $26K | 0.43% | EC |
| 49 | Williams-Sonoma Inc | WSM | Feb 2026 | 122 | $25K | 0.42% | EC |
| 50 | Medpace Holdings Inc | MEDP | Feb 2026 | 55 | $25K | 0.41% | EC |
| 51 | Hasbro Inc | HAS | Feb 2026 | 246 | $24K | 0.41% | EC |
| 52 | First Solar Inc | FSLR | Feb 2026 | 118 | $23K | 0.39% | EC |
| 53 | Toast Inc | TOST | Feb 2026 | 758 | $21K | 0.34% | EC |
| 54 | Pinterest Inc | PINS | Feb 2026 | 1,191 | $20K | 0.34% | EC |
| 55 | Twilio Inc | TWLO | Feb 2026 | 166 | $20K | 0.33% | EC |
| 56 | Axsome Therapeutics Inc | AXSM | Feb 2026 | 111 | $18K | 0.30% | EC |
| 57 | Chewy Inc | CHWY | Feb 2026 | 590 | $16K | 0.27% | EC |
| 58 | Maplebear Inc | CART | Feb 2026 | 421 | $16K | 0.26% | EC |
| 59 | Guidewire Software Inc | GWRE | Feb 2026 | 108 | $16K | 0.26% | EC |
| 60 | New York Times Co/The | NYT | Feb 2026 | 182 | $15K | 0.24% | EC |
| 61 | Roku Inc | ROKU | Feb 2026 | 141 | $14K | 0.23% | EC |
| 62 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 102 | $13K | 0.22% | EC |
| 63 | Nutanix Inc | NTNX | Feb 2026 | 348 | $13K | 0.22% | EC |
| 64 | Zillow Group Inc | Z | Feb 2026 | 291 | $13K | 0.22% | EC |
| 65 | Match Group Inc | MTCH | Feb 2026 | 397 | $13K | 0.21% | EC |
| 66 | Docusign Inc | DOCU | Feb 2026 | 272 | $12K | 0.20% | EC |
| 67 | Cognex Corp | CGNX | Feb 2026 | 224 | $12K | 0.20% | EC |
| 68 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 196 | $12K | 0.20% | EC |
| 69 | GoDaddy Inc | GDDY | Feb 2026 | 138 | $12K | 0.20% | EC |
| 70 | Appfolio Inc | APPF | Feb 2026 | 66 | $12K | 0.19% | EC |
| 71 | Viking Therapeutics Inc | VKTX | Feb 2026 | 336 | $11K | 0.19% | EC |
| 72 | Globus Medical Inc | GMED | Feb 2026 | 108 | $10K | 0.17% | EC |
| 73 | Etsy Inc | ETSY | Feb 2026 | 162 | $9K | 0.15% | EC |
| 74 | elf Beauty Inc | ELF | Feb 2026 | 88 | $8K | 0.13% | EC |
| 75 | IPG Photonics Corp | IPGP | Feb 2026 | 58 | $8K | 0.13% | EC |
| 76 | Paycom Software Inc | PAYC | Feb 2026 | 50 | $6K | 0.10% | EC |
| 77 | Cirrus Logic Inc | CRUS | Feb 2026 | 43 | $6K | 0.10% | EC |
| 78 | Gitlab Inc | GTLB | Feb 2026 | 218 | $6K | 0.09% | EC |
| 79 | Impinj Inc | PI | Feb 2026 | 44 | $5K | 0.09% | EC |
| 80 | TransMedics Group Inc | TMDX | Feb 2026 | 36 | $5K | 0.09% | EC |
| 81 | Kontoor Brands Inc | KTB | Feb 2026 | 80 | $5K | 0.09% | EC |
| 82 | TG Therapeutics Inc | TGTX | Feb 2026 | 170 | $5K | 0.08% | EC |
| 83 | PJT Partners Inc | PJT | Feb 2026 | 34 | $5K | 0.08% | EC |
| 84 | Lemonade Inc | LMND | Feb 2026 | 96 | $5K | 0.08% | EC |
| 85 | Appian Corp | APPN | Feb 2026 | 178 | $5K | 0.08% | EC |
| 86 | Box Inc | BOX | Feb 2026 | 169 | $4K | 0.07% | EC |
| 87 | Q2 Holdings Inc | QTWO | Feb 2026 | 77 | $4K | 0.06% | EC |
| 88 | Asana Inc | ASAN | Feb 2026 | 474 | $3K | 0.06% | EC |
| 89 | Blue Bird Corp | BLBD | Feb 2026 | 52 | $3K | 0.05% | EC |
| 90 | Iovance Biotherapeutics Inc | IOVA | Feb 2026 | 770 | $3K | 0.05% | EC |
| 91 | Cullinan Therapeutics Inc | CGEM | Feb 2026 | 177 | $3K | 0.05% | EC |
| 92 | AnaptysBio Inc | ANAB | Feb 2026 | 48 | $3K | 0.04% | EC |
| 93 | United Natural Foods Inc | UNFI | Feb 2026 | 67 | $3K | 0.04% | EC |
| 94 | Ardelyx Inc | ARDX | Feb 2026 | 318 | $2K | 0.03% | EC |
| 95 | Donnelley Financial Solutions | DFIN | Feb 2026 | 41 | $2K | 0.03% | EC |
| 96 | Winmark Corp | WINA | Feb 2026 | 4 | $2K | 0.03% | EC |
| 97 | Aeva Technologies Inc | AEVA | Feb 2026 | 121 | $2K | 0.03% | EC |
| 98 | Stitch Fix Inc | SFIX | Feb 2026 | 333 | $1K | 0.02% | EC |
| 99 | Tennant Co | TNC | Feb 2026 | 14 | $854 | 0.01% | EC |
| 100 | REGENXBIO Inc | RGNX | Feb 2026 | 60 | $542 | 0.01% | EC |
| 101 | Lifecore Biomedical Inc | LFCR | Feb 2026 | 56 | $403 | 0.01% | EC |