Holdings of Motley Fool 100 Index ETF
RBB Fund, Inc. ·101 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 36.0 %
- Communication 15.6 %
- Financials 13.5 %
- Consumer discretionary 12.4 %
- Health care 6.8 %
- Consumer staples 5.1 %
- Industrials 4.6 %
- Real estate 1.2 %
- Materials 0.9 %
- Energy 0.4 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 1.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Altaba Inc Escrow | 8,565 | 8.5K $ | 0.00 % |