Holdings (Monthly)
Guide ↗
Motley Fool Mid-Cap Growth ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group Inc | SNEX | Feb 2026 | 66,937 | $8.5M | 6.51% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 8,534,208 | $8.5M | 6.51% | STIV |
| 3 | QXO Inc | QXO | Feb 2026 | 329,598 | $7.9M | 6.03% | EC |
| 4 | GXO Logistics Inc | GXO | Feb 2026 | 115,246 | $7.2M | 5.53% | EC |
| 5 | Dexcom Inc | DXCM | Feb 2026 | 87,997 | $6.5M | 4.93% | EC |
| 6 | Broadridge Financial Solutions | BR | Feb 2026 | 31,765 | $5.9M | 4.51% | EC |
| 7 | Penumbra Inc | PEN | Feb 2026 | 16,213 | $5.6M | 4.26% | EC |
| 8 | SBA Communications Corp | SBAC | Feb 2026 | 27,682 | $5.6M | 4.25% | EC |
| 9 | HealthEquity Inc | HQY | Feb 2026 | 70,733 | $5.4M | 4.13% | EC |
| 10 | Brown & Brown Inc | BRO | Feb 2026 | 74,309 | $5.3M | 4.07% | EC |
| 11 | Toast Inc | TOST | Feb 2026 | 180,942 | $4.9M | 3.77% | EC |
| 12 | Wingstop Inc | WING | Feb 2026 | 18,113 | $4.7M | 3.59% | EC |
| 13 | West Pharmaceutical Services I | WST | Feb 2026 | 18,386 | $4.7M | 3.57% | EC |
| 14 | SiteOne Landscape Supply Inc | SITE | Feb 2026 | 32,582 | $4.7M | 3.55% | EC |
| 15 | Guidewire Software Inc | GWRE | Feb 2026 | 30,901 | $4.5M | 3.43% | EC |
| 16 | Alphatec Holdings Inc | ATEC | Feb 2026 | 328,965 | $4.5M | 3.42% | EC |
| 17 | Tractor Supply Co | TSCO | Feb 2026 | 82,788 | $4.3M | 3.28% | EC |
| 18 | Tyler Technologies Inc | TYL | Feb 2026 | 11,503 | $4.1M | 3.11% | EC |
| 19 | Waters Corp | WAT | Feb 2026 | 12,580 | $4.0M | 3.07% | EC |
| 20 | Axon Enterprise Inc | AXON | Feb 2026 | 7,323 | $4.0M | 3.03% | EC |
| 21 | Datadog Inc | DDOG | Feb 2026 | 35,027 | $3.9M | 2.99% | EC |
| 22 | MongoDB Inc | MDB | Feb 2026 | 10,652 | $3.5M | 2.67% | EC |
| 23 | Fastenal Co | FAST | Feb 2026 | 67,305 | $3.1M | 2.37% | EC |
| 24 | HubSpot Inc | HUBS | Feb 2026 | 11,210 | $3.0M | 2.26% | EC |
| 25 | Performance Food Group Co | PFGC | Feb 2026 | 29,223 | $2.8M | 2.16% | EC |
| 26 | Cooper Cos Inc/The | COO | Feb 2026 | 31,582 | $2.6M | 2.02% | EC |
| 27 | Alarm.com Holdings Inc | ALRM | Feb 2026 | 54,971 | $2.6M | 2.01% | EC |
| 28 | Watsco Inc | WSO | Feb 2026 | 5,497 | $2.3M | 1.75% | EC |
| 29 | Morningstar Inc | MORN | Feb 2026 | 9,919 | $1.8M | 1.39% | EC |
| 30 | Monday.com Ltd | MNDY | Feb 2026 | 21,529 | $1.6M | 1.19% | EC |
| 31 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 1,463,875 | $1.5M | 1.12% | STIV |
| 32 | Carlisle Cos Inc | CSL | Feb 2026 | 246 | $97K | 0.07% | EC |
| 33 | Goosehead Insurance Inc | GSHD | Feb 2026 | 670 | $36K | 0.03% | EC |