Holdings of Motley Fool Innovative Growth Factor ETF
RBB Fund, Inc. · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 6M $ · Ten largest lines: 47.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 100 | 6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Chevron Corp | 2,020 | 377.3K $ | 6.25 % |
| Alphabet Inc | 999 | 311.1K $ | 5.15 % |
| Meta Platforms Inc | 470 | 304.6K $ | 5.05 % |
| Berkshire Hathaway Inc | 599 | 302.5K $ | 5.01 % |
| NVIDIA Corp | 1,702 | 301.6K $ | 4.99 % |
| Apple Inc | 1,100 | 290.6K $ | 4.81 % |
| Amazon.com Inc | 1,345 | 282.5K $ | 4.68 % |
| Lam Research Corp | 1,141 | 266.9K $ | 4.42 % |
| TJX Cos Inc/The | 1,352 | 218.6K $ | 3.62 % |
| AppLovin Corp | 495 | 215.2K $ | 3.56 % |
| Gilead Sciences Inc | 1,347 | 200.6K $ | 3.32 % |
| Booking Holdings Inc | 43 | 182.3K $ | 3.02 % |
| Uber Technologies Inc | 2,286 | 172.4K $ | 2.86 % |
| Adobe Inc | 625 | 164K $ | 2.72 % |
| Bristol-Myers Squibb Co | 2,452 | 152.9K $ | 2.53 % |
| HCA Healthcare Inc | 255 | 135.1K $ | 2.24 % |
| Alnylam Pharmaceuticals Inc | 377 | 125.5K $ | 2.08 % |
| Crowdstrike Holdings Inc | 285 | 106K $ | 1.76 % |
| NIKE Inc | 1,689 | 105K $ | 1.74 % |
| Snowflake Inc | 604 | 101.7K $ | 1.68 % |
| Airbnb Inc | 735 | 99.3K $ | 1.64 % |
| Monster Beverage Corp | 913 | 77.9K $ | 1.29 % |
| ROBLOX Corp | 1,058 | 72.6K $ | 1.20 % |
| Datadog Inc | 578 | 64.7K $ | 1.07 % |
| Autodesk Inc | 229 | 56.3K $ | 0.93 % |
| Reddit Inc | 363 | 52.9K $ | 0.88 % |
| Chipotle Mexican Grill Inc | 1,402 | 52.2K $ | 0.86 % |
| Rocket Lab Corp | 753 | 52K $ | 0.86 % |
| Take-Two Interactive Software Inc | 228 | 48.2K $ | 0.80 % |
| IDEXX Laboratories Inc | 69 | 45.3K $ | 0.75 % |
| Ulta Beauty Inc | 66 | 45.2K $ | 0.75 % |
| eBay Inc | 480 | 43.6K $ | 0.72 % |
| MongoDB Inc | 116 | 38.1K $ | 0.63 % |
| Everpure Inc | 562 | 36.1K $ | 0.60 % |
| Workday Inc | 268 | 35.8K $ | 0.59 % |
| Fair Isaac Corp | 25 | 35.2K $ | 0.58 % |
| Bridgebio Pharma Inc | 518 | 34.4K $ | 0.57 % |
| Dexcom Inc | 464 | 34.1K $ | 0.56 % |
| Exelixis Inc | 763 | 33.6K $ | 0.56 % |
| Live Nation Entertainment Inc | 205 | 33.2K $ | 0.55 % |
| HubSpot Inc | 114 | 30.2K $ | 0.50 % |
| Illumina Inc | 222 | 29.9K $ | 0.49 % |
| Insulet Corp | 119 | 29.3K $ | 0.49 % |
| Samsara Inc | 974 | 28.1K $ | 0.47 % |
| Guardant Health Inc | 292 | 27.4K $ | 0.45 % |
| Astera Labs Inc | 230 | 27.3K $ | 0.45 % |
| Zscaler Inc | 178 | 26.2K $ | 0.43 % |
| Williams-Sonoma Inc | 122 | 25.1K $ | 0.42 % |
| Medpace Holdings Inc | 55 | 24.8K $ | 0.41 % |
| Hasbro Inc | 246 | 24.5K $ | 0.41 % |
| First Solar Inc | 118 | 23.3K $ | 0.39 % |
| Toast Inc | 758 | 20.7K $ | 0.34 % |
| Pinterest Inc | 1,191 | 20.4K $ | 0.34 % |
| Twilio Inc | 166 | 20.1K $ | 0.33 % |
| Axsome Therapeutics Inc | 111 | 18.2K $ | 0.30 % |
| Chewy Inc | 590 | 16.2K $ | 0.27 % |
| Maplebear Inc | 421 | 15.8K $ | 0.26 % |
| Guidewire Software Inc | 108 | 15.7K $ | 0.26 % |
| New York Times Co/The | 182 | 14.5K $ | 0.24 % |
| Roku Inc | 141 | 13.9K $ | 0.23 % |
| Neurocrine Biosciences Inc | 102 | 13.5K $ | 0.22 % |
| Nutanix Inc | 348 | 13.3K $ | 0.22 % |
| Zillow Group Inc | 291 | 13K $ | 0.22 % |
| Match Group Inc | 397 | 12.5K $ | 0.21 % |
| Docusign Inc | 272 | 12.3K $ | 0.20 % |
| Cognex Corp | 224 | 12.2K $ | 0.20 % |
| BioMarin Pharmaceutical Inc | 196 | 12.1K $ | 0.20 % |
| GoDaddy Inc | 138 | 12K $ | 0.20 % |
| Appfolio Inc | 66 | 11.7K $ | 0.19 % |
| Viking Therapeutics Inc | 336 | 11.4K $ | 0.19 % |
| Globus Medical Inc | 108 | 10.3K $ | 0.17 % |
| Etsy Inc | 162 | 8.9K $ | 0.15 % |
| elf Beauty Inc | 88 | 8.1K $ | 0.13 % |
| IPG Photonics Corp | 58 | 7.6K $ | 0.13 % |
| Paycom Software Inc | 50 | 6.3K $ | 0.10 % |
| Cirrus Logic Inc | 43 | 6.1K $ | 0.10 % |
| Gitlab Inc | 218 | 5.7K $ | 0.10 % |
| Impinj Inc | 44 | 5.4K $ | 0.09 % |
| TransMedics Group Inc | 36 | 5.2K $ | 0.09 % |
| Kontoor Brands Inc | 80 | 5.2K $ | 0.09 % |
| TG Therapeutics Inc | 170 | 5.1K $ | 0.08 % |
| PJT Partners Inc | 34 | 5K $ | 0.08 % |
| Lemonade Inc | 96 | 5K $ | 0.08 % |
| Appian Corp | 178 | 4.7K $ | 0.08 % |
| Box Inc | 169 | 4K $ | 0.07 % |
| Q2 Holdings Inc | 77 | 3.7K $ | 0.06 % |
| Asana Inc | 474 | 3.4K $ | 0.06 % |
| Blue Bird Corp | 52 | 3K $ | 0.05 % |
| Iovance Biotherapeutics Inc | 770 | 3K $ | 0.05 % |
| Cullinan Therapeutics Inc | 177 | 2.7K $ | 0.05 % |
| AnaptysBio Inc | 48 | 2.6K $ | 0.04 % |
| United Natural Foods Inc | 67 | 2.6K $ | 0.04 % |
| Ardelyx Inc | 318 | 2.1K $ | 0.03 % |
| Donnelley Financial Solutions Inc | 41 | 2K $ | 0.03 % |
| Winmark Corp | 4 | 1.8K $ | 0.03 % |
| Aeva Technologies Inc | 121 | 1.6K $ | 0.03 % |
| Stitch Fix Inc | 333 | 1.1K $ | 0.02 % |
| Tennant Co | 14 | 854.4 $ | 0.01 % |
| REGENXBIO Inc | 60 | 542.4 $ | 0.01 % |
| Lifecore Biomedical Inc | 56 | 403.2 $ | 0.01 % |