Holdings (Monthly)
Guide ↗
Motley Fool Momentum Factor ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | Feb 2026 | 1,301 | $304K | 6.35% | EC |
| 2 | Walmart Inc | WMT | Feb 2026 | 2,047 | $262K | 5.47% | EC |
| 3 | Alphabet Inc | GOOG | Feb 2026 | 747 | $233K | 4.86% | EC |
| 4 | Apple Inc | AAPL | Feb 2026 | 841 | $222K | 4.64% | EC |
| 5 | NVIDIA Corp | NVDA | Feb 2026 | 1,253 | $222K | 4.63% | EC |
| 6 | JPMorgan Chase & Co | JPM | Feb 2026 | 721 | $217K | 4.52% | EC |
| 7 | Broadcom Inc | AVGO | Feb 2026 | 677 | $216K | 4.52% | EC |
| 8 | Advanced Micro Devices Inc | AMD | Feb 2026 | 1,062 | $213K | 4.44% | EC |
| 9 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 220 | $189K | 3.95% | EC |
| 10 | Tesla Inc | TSLA | Feb 2026 | 460 | $185K | 3.87% | EC |
| 11 | Corning Inc | GLW | Feb 2026 | 1,104 | $166K | 3.47% | EC |
| 12 | Gilead Sciences Inc | GILD | Feb 2026 | 1,090 | $162K | 3.39% | EC |
| 13 | Howmet Aerospace Inc | HWM | Feb 2026 | 530 | $139K | 2.90% | EC |
| 14 | AppLovin Corp | APP | Feb 2026 | 316 | $137K | 2.87% | EC |
| 15 | Amgen Inc | AMGN | Feb 2026 | 292 | $113K | 2.37% | EC |
| 16 | Arista Networks Inc | ANET | Feb 2026 | 818 | $109K | 2.28% | EC |
| 17 | IBM | IBM | Feb 2026 | 365 | $88K | 1.83% | EC |
| 18 | HCA Healthcare Inc | HCA | Feb 2026 | 146 | $77K | 1.61% | EC |
| 19 | Comfort Systems USA Inc | FIX | Feb 2026 | 53 | $76K | 1.58% | EC |
| 20 | Rocket Lab Corp | RKLB | Feb 2026 | 966 | $67K | 1.39% | EC |
| 21 | TJX Cos Inc/The | TJX | Feb 2026 | 392 | $63K | 1.32% | EC |
| 22 | Coherent Corp | COHR | Feb 2026 | 241 | $62K | 1.30% | EC |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | Feb 2026 | 172 | $57K | 1.20% | EC |
| 24 | Carvana Co | CVNA | Feb 2026 | 168 | $56K | 1.17% | EC |
| 25 | Ubiquiti Inc | UI | Feb 2026 | 72 | $55K | 1.15% | EC |
| 26 | Intuitive Surgical Inc | ISRG | Feb 2026 | 104 | $52K | 1.09% | EC |
| 27 | McKesson Corp | MCK | Feb 2026 | 50 | $49K | 1.03% | EC |
| 28 | Cummins Inc | CMI | Feb 2026 | 82 | $48K | 1.00% | EC |
| 29 | CVS Health Corp | CVS | Feb 2026 | 577 | $46K | 0.96% | EC |
| 30 | Cloudflare Inc | NET | Feb 2026 | 267 | $46K | 0.96% | EC |
| 31 | Ford Motor Co | F | Feb 2026 | 2,882 | $41K | 0.85% | EC |
| 32 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 101 | $38K | 0.78% | EC |
| 33 | AST SpaceMobile Inc | ASTS | Feb 2026 | 464 | $37K | 0.77% | EC |
| 34 | Monster Beverage Corp | MNST | Feb 2026 | 409 | $35K | 0.73% | EC |
| 35 | Snowflake Inc | SNOW | Feb 2026 | 197 | $33K | 0.69% | EC |
| 36 | 3M Co | MMM | Feb 2026 | 197 | $33K | 0.68% | EC |
| 37 | SoFi Technologies Inc | SOFI | Feb 2026 | 1,691 | $30K | 0.63% | EC |
| 38 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 29,378 | $29K | 0.61% | STIV |
| 39 | ROBLOX Corp | RBLX | Feb 2026 | 417 | $29K | 0.60% | EC |
| 40 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 361 | $24K | 0.50% | EC |
| 41 | MasTec Inc | MTZ | Feb 2026 | 77 | $23K | 0.48% | EC |
| 42 | Ionis Pharmaceuticals Inc | IONS | Feb 2026 | 274 | $22K | 0.46% | EC |
| 43 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 31 | $20K | 0.42% | EC |
| 44 | MP Materials Corp | MP | Feb 2026 | 337 | $20K | 0.41% | EC |
| 45 | First Solar Inc | FSLR | Feb 2026 | 100 | $20K | 0.41% | EC |
| 46 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 267 | $19K | 0.40% | EC |
| 47 | Guardant Health Inc | GH | Feb 2026 | 201 | $19K | 0.39% | EC |
| 48 | EMCOR Group Inc | EME | Feb 2026 | 25 | $18K | 0.38% | EC |
| 49 | Astera Labs Inc | ALAB | Feb 2026 | 145 | $17K | 0.36% | EC |
| 50 | Casey's General Stores Inc | CASY | Feb 2026 | 24 | $16K | 0.34% | EC |
| 51 | Reddit Inc | RDDT | Feb 2026 | 107 | $16K | 0.33% | EC |
| 52 | Sterling Infrastructure Inc | STRL | Feb 2026 | 34 | $15K | 0.30% | EC |
| 53 | RBC Bearings Inc | RBC | Feb 2026 | 24 | $14K | 0.29% | EC |
| 54 | EQT Corp | EQT | Feb 2026 | 200 | $12K | 0.26% | EC |
| 55 | Medpace Holdings Inc | MEDP | Feb 2026 | 26 | $12K | 0.25% | EC |
| 56 | Datadog Inc | DDOG | Feb 2026 | 104 | $12K | 0.24% | EC |
| 57 | Five Below Inc | FIVE | Feb 2026 | 51 | $11K | 0.24% | EC |
| 58 | Pure Storage Inc | PSTG | Feb 2026 | 169 | $11K | 0.23% | EC |
| 59 | MongoDB Inc | MDB | Feb 2026 | 33 | $11K | 0.23% | EC |
| 60 | Zscaler Inc | ZS | Feb 2026 | 72 | $11K | 0.22% | EC |
| 61 | SiTime Corp | SITM | Feb 2026 | 24 | $10K | 0.20% | EC |
| 62 | Rollins Inc | ROL | Feb 2026 | 153 | $9K | 0.19% | EC |
| 63 | Cboe Global Markets Inc | CBOE | Feb 2026 | 29 | $9K | 0.18% | EC |
| 64 | AeroVironment Inc | AVAV | Feb 2026 | 31 | $8K | 0.16% | EC |
| 65 | WESCO International Inc | WCC | Feb 2026 | 27 | $8K | 0.16% | EC |
| 66 | Affiliated Managers Group Inc | AMG | Feb 2026 | 24 | $7K | 0.15% | EC |
| 67 | BorgWarner Inc | BWA | Feb 2026 | 122 | $7K | 0.15% | EC |
| 68 | Unity Software Inc | U | Feb 2026 | 384 | $7K | 0.15% | EC |
| 69 | Illumina Inc | ILMN | Feb 2026 | 52 | $7K | 0.15% | EC |
| 70 | Quest Diagnostics Inc | DGX | Feb 2026 | 32 | $7K | 0.14% | EC |
| 71 | Twilio Inc | TWLO | Feb 2026 | 56 | $7K | 0.14% | EC |
| 72 | Exelixis Inc | EXEL | Feb 2026 | 147 | $6K | 0.14% | EC |
| 73 | Lemonade Inc | LMND | Feb 2026 | 121 | $6K | 0.13% | EC |
| 74 | Insulet Corp | PODD | Feb 2026 | 24 | $6K | 0.12% | EC |
| 75 | Netflix Inc | NFLX | Feb 2026 | 56 | $5K | 0.11% | EC |
| 76 | Hasbro Inc | HAS | Feb 2026 | 48 | $5K | 0.10% | EC |
| 77 | Globus Medical Inc | GMED | Feb 2026 | 49 | $5K | 0.10% | EC |
| 78 | Axsome Therapeutics Inc | AXSM | Feb 2026 | 28 | $5K | 0.10% | EC |
| 79 | Perimeter Solutions Inc | PRM | Feb 2026 | 193 | $5K | 0.09% | EC |
| 80 | New York Times Co/The | NYT | Feb 2026 | 49 | $4K | 0.08% | EC |
| 81 | TransMedics Group Inc | TMDX | Feb 2026 | 24 | $3K | 0.07% | EC |
| 82 | Turning Point Brands Inc | TPB | Feb 2026 | 24 | $3K | 0.07% | EC |
| 83 | Meta Platforms Inc | META | Feb 2026 | 5 | $3K | 0.07% | EC |
| 84 | Microsoft Corp | MSFT | Feb 2026 | 8 | $3K | 0.07% | EC |
| 85 | AnaptysBio Inc | ANAB | Feb 2026 | 48 | $3K | 0.06% | EC |
| 86 | Uber Technologies Inc | UBER | Feb 2026 | 26 | $2K | 0.04% | EC |
| 87 | T-Mobile US Inc | TMUS | Feb 2026 | 8 | $2K | 0.04% | EC |
| 88 | Bread Financial Holdings Inc | BFH | Feb 2026 | 24 | $2K | 0.04% | EC |
| 89 | Constellation Energy Corp | CEG | Feb 2026 | 5 | $2K | 0.03% | EC |
| 90 | DigitalOcean Holdings Inc | DOCN | Feb 2026 | 27 | $2K | 0.03% | EC |
| 91 | Charles Schwab Corp/The | SCHW | Feb 2026 | 15 | $1K | 0.03% | EC |
| 92 | Blue Bird Corp | BLBD | Feb 2026 | 24 | $1K | 0.03% | EC |
| 93 | Aeva Technologies Inc | AEVA | Feb 2026 | 96 | $1K | 0.03% | EC |
| 94 | DoorDash Inc | DASH | Feb 2026 | 6 | $1K | 0.02% | EC |
| 95 | Fastly Inc | FSLY | Feb 2026 | 52 | $994 | 0.02% | EC |
| 96 | United Natural Foods Inc | UNFI | Feb 2026 | 24 | $917 | 0.02% | EC |
| 97 | Axon Enterprise Inc | AXON | Feb 2026 | 1 | $542 | 0.01% | EC |
| 98 | Live Nation Entertainment Inc | LYV | Feb 2026 | 3 | $486 | 0.01% | EC |
| 99 | Coupang Inc | CPNG | Feb 2026 | 24 | $458 | 0.01% | EC |
| 100 | eBay Inc | EBAY | Feb 2026 | 5 | $454 | 0.01% | EC |
| 101 | Take-Two Interactive Software | TTWO | Feb 2026 | 2 | $423 | 0.01% | EC |
| 102 | Electronic Arts Inc | EA | Feb 2026 | 2 | $401 | 0.01% | EC |
| 103 | Nasdaq Inc | NDAQ | Feb 2026 | 4 | $350 | 0.01% | EC |
| 104 | HEICO Corp | HEI | Feb 2026 | 1 | $319 | 0.01% | EC |
| 105 | Hagerty Inc | HGTY | Feb 2026 | 27 | $317 | 0.01% | EC |
| 106 | Zoom Communications Inc | ZM | Feb 2026 | 4 | $296 | 0.01% | EC |
| 107 | Rocket Cos Inc | RKT | Feb 2026 | 15 | $273 | 0.01% | EC |
| 108 | Emergent BioSolutions Inc | EBS | Feb 2026 | 24 | $196 | 0.00% | EC |
| 109 | Appian Corp | APPN | Feb 2026 | 5 | $133 | 0.00% | EC |
| 110 | Fulgent Genetics Inc | FLGT | Feb 2026 | 5 | $77 | 0.00% | EC |