Holdings (Monthly)
Guide ↗
Motley Fool Global Opportunities ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Feb 2026 | 81,405 | $25.4M | 6.98% | EC |
| 2 | ICTSI | ICT | Feb 2026 | 1,610,522 | $20.1M | 5.52% | EC |
| 3 | Amazon.com Inc | AMZN | Feb 2026 | 93,935 | $19.7M | 5.43% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 18,783,037 | $18.8M | 5.17% | STIV |
| 5 | TSMC | TSM | Feb 2026 | 39,200 | $14.7M | 4.04% | EC |
| 6 | Waste Connections Inc | WCN | Feb 2026 | 83,359 | $14.3M | 3.95% | EC |
| 7 | Mastercard Inc | MA | Feb 2026 | 27,736 | $14.3M | 3.95% | EC |
| 8 | Nintendo Co Ltd | 7974 | Feb 2026 | 245,342 | $14.1M | 3.89% | EC |
| 9 | Costco Wholesale Corp | COST | Feb 2026 | 13,402 | $13.5M | 3.73% | EC |
| 10 | Watsco Inc | WSO | Feb 2026 | 29,155 | $12.2M | 3.35% | EC |
| 11 | Equinix Inc | EQIX | Feb 2026 | 11,538 | $11.2M | 3.10% | EC |
| 12 | Axon Enterprise Inc | AXON | Feb 2026 | 20,688 | $11.2M | 3.09% | EC |
| 13 | StoneX Group Inc | SNEX | Feb 2026 | 87,806 | $11.2M | 3.08% | EC |
| 14 | Fabrinet | FN | Feb 2026 | 20,091 | $11.0M | 3.02% | EC |
| 15 | Yum China Holdings Inc | YUMC | Feb 2026 | 193,456 | $10.6M | 2.92% | EC |
| 16 | Close Brothers Group PLC | CBG | Feb 2026 | 1,513,834 | $10.1M | 2.79% | EC |
| 17 | Fastenal Co | FAST | Feb 2026 | 211,244 | $9.7M | 2.68% | EC |
| 18 | London Stock Exchange Group PL | LSEG | Feb 2026 | 79,641 | $9.5M | 2.62% | EC |
| 19 | American Tower Corp | AMT | Feb 2026 | 48,458 | $9.3M | 2.56% | EC |
| 20 | Aon PLC | AON | Feb 2026 | 26,867 | $9.0M | 2.48% | EC |
| 21 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 8,674,142 | $8.7M | 2.39% | STIV |
| 22 | Dexcom Inc | DXCM | Feb 2026 | 116,877 | $8.6M | 2.36% | EC |
| 23 | Brookfield Asset Management Lt | BAM | Feb 2026 | 178,508 | $8.3M | 2.30% | EC |
| 24 | MercadoLibre Inc | MELI | Feb 2026 | 4,323 | $7.6M | 2.09% | EC |
| 25 | Ashtead Group PLC | AHT | Feb 2026 | 93,881 | $6.7M | 1.86% | EC |
| 26 | Symrise AG | SY1 | Feb 2026 | 72,582 | $6.7M | 1.83% | EC |
| 27 | Salesforce Inc | CRM | Feb 2026 | 33,125 | $6.5M | 1.78% | EC |
| 28 | Waters Corp | WAT | Feb 2026 | 19,300 | $6.2M | 1.70% | EC |
| 29 | Kerry Group PLC | KYGA | Feb 2026 | 68,883 | $6.1M | 1.69% | EC |
| 30 | Cellnex Telecom SA | CLNX | Feb 2026 | 147,611 | $5.6M | 1.54% | EC |
| 31 | Canadian National Railway Co | CNI | Feb 2026 | 49,782 | $5.6M | 1.54% | EC |
| 32 | Cellebrite DI Ltd | CLBT | Feb 2026 | 401,544 | $5.4M | 1.47% | EC |
| 33 | Alphatec Holdings Inc | ATEC | Feb 2026 | 351,023 | $4.8M | 1.32% | EC |
| 34 | SBA Communications Corp | SBAC | Feb 2026 | 22,204 | $4.5M | 1.23% | EC |
| 35 | Netflix Inc | NFLX | Feb 2026 | 34,500 | $3.3M | 0.91% | EC |
| 36 | Rentokil Initial PLC | RTO | Feb 2026 | 103,791 | $3.2M | 0.89% | EC |
| 37 | Universal Music Group NV | UMG | Feb 2026 | 143,368 | $3.2M | 0.89% | EC |
| 38 | ICON PLC | ICLR | Feb 2026 | 29,238 | $3.2M | 0.87% | EC |
| 39 | RELX PLC | RELX | Feb 2026 | 86,500 | $3.0M | 0.83% | EC |
| 40 | ServiceNow Inc | NOW | Feb 2026 | 25,000 | $2.7M | 0.74% | EC |
| 41 | Kerry Group PLC | KYGA | Feb 2026 | 17,485 | $1.5M | 0.41% | EC |
| 42 | Safaricom PLC | SAFCOM | Feb 2026 | 4,000,000 | $992K | 0.27% | EC |
| 43 | Dr Ing hc F Porsche AG | P911 | Feb 2026 | 1,668 | $82K | 0.02% | EP |
| 44 | Crocs Inc | CROX | Feb 2026 | 390 | $35K | 0.01% | EC |
| 45 | System1 Group PLC | SYS1 | Feb 2026 | 13,138 | $35K | 0.01% | EC |
| 46 | Atlassian Corp | TEAM | Feb 2026 | 288 | $22K | 0.01% | EC |
| 47 | NMC Health PLC | NMC | Feb 2026 | 485,482 | $0 | 0.00% | EC |