Holdings of Motley Fool Capital Efficiency 100 Index ETF
RBB Fund, Inc. ·100 declared positions · as of Feb 28, 2026
Original filing · Net assets 90.1M $ · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Communication 14.8 %
- Consumer staples 12.8 %
- Consumer discretionary 12.7 %
- Health care 10.1 %
- Financials 8.9 %
- Industrials 4.1 %
- Materials 2.4 %
- Unattributed 6.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 90M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp | 5,175 | 5.2M $ | 5.81 % |
| 2 | Walmart Inc | 39,047 | 5M $ | 5.55 % |
| 3 | Netflix Inc | 47,158 | 4.5M $ | 5.04 % |
| 4 | Alphabet Inc | 14,260 | 4.4M $ | 4.93 % |
| 5 | Meta Platforms Inc | 6,744 | 4.4M $ | 4.85 % |
| 6 | NVIDIA Corp | 24,287 | 4.3M $ | 4.78 % |
| 7 | Apple Inc | 16,231 | 4.3M $ | 4.76 % |
| 8 | Amazon.com Inc | 19,295 | 4.1M $ | 4.50 % |
| 9 | Visa Inc | 12,591 | 4M $ | 4.47 % |
| 10 | Mastercard Inc | 7,673 | 4M $ | 4.41 % |
| 11 | Lam Research Corp | 15,408 | 3.6M $ | 4.00 % |
| 12 | Microsoft Corp | 9,070 | 3.6M $ | 3.95 % |
| 13 | TJX Cos Inc/The | 15,043 | 2.4M $ | 2.70 % |
| 14 | Gilead Sciences Inc | 14,000 | 2.1M $ | 2.32 % |
| 15 | Intuitive Surgical Inc | 3,680 | 1.9M $ | 2.06 % |
| 16 | HCA Healthcare Inc | 3,119 | 1.7M $ | 1.83 % |
| 17 | Arista Networks Inc | 12,022 | 1.6M $ | 1.78 % |
| 18 | Bristol-Myers Squibb Co | 24,152 | 1.5M $ | 1.67 % |
| 19 | Booking Holdings Inc | 353 | 1.5M $ | 1.66 % |
| 20 | Union Pacific Corp | 5,364 | 1.4M $ | 1.58 % |
| 21 | Adobe Inc | 5,050 | 1.3M $ | 1.47 % |
| 22 | ServiceNow Inc | 9,920 | 1.1M $ | 1.19 % |
| 23 | Sherwin-Williams Co/The | 2,935 | 1.1M $ | 1.18 % |
| 24 | Cintas Corp | 5,080 | 1M $ | 1.13 % |
| 25 | NIKE Inc | 15,734 | 978.3K $ | 1.09 % |
| 26 | Palo Alto Networks Inc | 6,484 | 965.6K $ | 1.07 % |
| 27 | FedEx Corp | 2,398 | 928K $ | 1.03 % |
| 28 | CVS Health Corp | 10,851 | 867K $ | 0.96 % |
| 29 | Ecolab Inc | 2,785 | 858.8K $ | 0.95 % |
| 30 | Crowdstrike Holdings Inc | 2,268 | 843.7K $ | 0.94 % |
| 31 | Motorola Solutions Inc | 1,724 | 831.4K $ | 0.92 % |
| 32 | Monster Beverage Corp | 9,437 | 805K $ | 0.89 % |
| 33 | IDEXX Laboratories Inc | 1,127 | 740.1K $ | 0.82 % |
| 34 | Chipotle Mexican Grill Inc | 17,345 | 645.6K $ | 0.72 % |
| 35 | Autodesk Inc | 2,584 | 635.3K $ | 0.71 % |
| 36 | Fortinet Inc | 7,305 | 577.3K $ | 0.64 % |
| 37 | Fair Isaac Corp | 404 | 569.4K $ | 0.63 % |
| 38 | Sysco Corp | 5,706 | 520.2K $ | 0.58 % |
| 39 | Ulta Beauty Inc | 658 | 450.6K $ | 0.50 % |
| 40 | Old Dominion Freight Line Inc | 2,214 | 449.6K $ | 0.50 % |
| 41 | Rollins Inc | 7,000 | 426.2K $ | 0.47 % |
| 42 | eBay Inc | 4,538 | 412.3K $ | 0.46 % |
| 43 | ResMed Inc | 1,525 | 390.8K $ | 0.43 % |
| 44 | EMCOR Group Inc | 478 | 346.4K $ | 0.38 % |
| 45 | Tractor Supply Co | 6,639 | 344.2K $ | 0.38 % |
| 46 | Workday Inc | 2,565 | 343.1K $ | 0.38 % |
| 47 | Williams-Sonoma Inc | 1,603 | 329.7K $ | 0.37 % |
| 48 | Cognizant Technology Solutions Corp. | 5,042 | 324.9K $ | 0.36 % |
| 49 | MongoDB Inc | 823 | 270.3K $ | 0.30 % |
| 50 | Casey's General Stores Inc | 383 | 262.6K $ | 0.29 % |
| 51 | Everpure Inc | 3,983 | 255.8K $ | 0.28 % |
| 52 | HubSpot Inc | 742 | 196.3K $ | 0.22 % |
| 53 | Insulet Corp | 770 | 189.9K $ | 0.21 % |
| 54 | Samsara Inc | 6,057 | 175K $ | 0.19 % |
| 55 | New York Times Co/The | 2,190 | 174.7K $ | 0.19 % |
| 56 | Watsco Inc | 410 | 171.1K $ | 0.19 % |
| 57 | Pinterest Inc | 9,678 | 165.8K $ | 0.18 % |
| 58 | Exelixis Inc | 3,689 | 162.5K $ | 0.18 % |
| 59 | RPM International Inc | 1,397 | 159.4K $ | 0.18 % |
| 60 | Medpace Holdings Inc | 352 | 159K $ | 0.18 % |
| 61 | Figma Inc | 5,195 | 152.7K $ | 0.17 % |
| 62 | Hasbro Inc | 1,530 | 152.4K $ | 0.17 % |
| 63 | Roku Inc | 1,489 | 146.5K $ | 0.16 % |
| 64 | Gartner Inc | 930 | 146.2K $ | 0.16 % |
| 65 | Five Below Inc | 619 | 138.4K $ | 0.15 % |
| 66 | Align Technology Inc | 714 | 135.7K $ | 0.15 % |
| 67 | Jack Henry & Associates Inc | 808 | 131.3K $ | 0.15 % |
| 68 | Docusign Inc | 2,877 | 129.7K $ | 0.14 % |
| 69 | GoDaddy Inc | 1,454 | 126.7K $ | 0.14 % |
| 70 | Maplebear Inc | 3,331 | 124.9K $ | 0.14 % |
| 71 | Solventum Corp | 1,636 | 121.4K $ | 0.13 % |
| 72 | Trade Desk Inc/The | 4,814 | 114.7K $ | 0.13 % |
| 73 | Nutanix Inc | 2,994 | 114.6K $ | 0.13 % |
| 74 | TopBuild Corp | 253 | 113.4K $ | 0.13 % |
| 75 | Sprouts Farmers Market Inc | 1,440 | 106.4K $ | 0.12 % |
| 76 | Toro Co/The | 1,043 | 103.1K $ | 0.11 % |
| 77 | Manhattan Associates Inc | 731 | 99K $ | 0.11 % |
| 78 | Match Group Inc | 3,118 | 98.5K $ | 0.11 % |
| 79 | ServiceTitan Inc | 1,234 | 89.3K $ | 0.10 % |
| 80 | Cirrus Logic Inc | 574 | 81K $ | 0.09 % |
| 81 | Appfolio Inc | 439 | 78K $ | 0.09 % |
| 82 | LKQ Corp | 2,305 | 76.3K $ | 0.08 % |
| 83 | Etsy Inc | 1,191 | 65.4K $ | 0.07 % |
| 84 | Ollie's Bargain Outlet Holdings Inc | 610 | 65.3K $ | 0.07 % |
| 85 | elf Beauty Inc | 708 | 65.2K $ | 0.07 % |
| 86 | Universal Display Corp | 422 | 45K $ | 0.05 % |
| 87 | PJT Partners Inc | 295 | 43.6K $ | 0.05 % |
| 88 | Winmark Corp | 90 | 41.1K $ | 0.05 % |
| 89 | Impinj Inc | 308 | 37.8K $ | 0.04 % |
| 90 | Under Armour Inc | 5,003 | 37.1K $ | 0.04 % |
| 91 | United Natural Foods Inc | 858 | 32.8K $ | 0.04 % |
| 92 | Turning Point Brands Inc | 205 | 28.1K $ | 0.03 % |
| 93 | Appian Corp | 974 | 26K $ | 0.03 % |
| 94 | Phinia Inc | 354 | 25.7K $ | 0.03 % |
| 95 | Kyndryl Holdings Inc | 2,025 | 25K $ | 0.03 % |
| 96 | Donnelley Financial Solutions Inc | 387 | 19.3K $ | 0.02 % |
| 97 | Asana Inc | 2,616 | 18.6K $ | 0.02 % |
| 98 | Iovance Biotherapeutics Inc | 4,009 | 15.5K $ | 0.02 % |
| 99 | Tennant Co | 209 | 12.8K $ | 0.01 % |
| 100 | Stitch Fix Inc | 1,873 | 6.2K $ | 0.01 % |