Holdings of Motley Fool Momentum Factor ETF
RBB Fund, Inc. ·109 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8M $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 40.3 %
- Health care 12.6 %
- Industrials 9.6 %
- Financials 9.2 %
- Consumer discretionary 7.7 %
- Consumer staples 6.4 %
- Communication 5.8 %
- Energy 0.3 %
- Materials 0.2 %
- Unattributed 8.0 %
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 | 109 | 4.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Electronic Arts Inc | 2 | 401.1 $ | 0.01 % |
| 102 | Nasdaq Inc | 4 | 350.3 $ | 0.01 % |
| 103 | HEICO Corp | 1 | 319.5 $ | 0.01 % |
| 104 | Hagerty Inc | 27 | 317 $ | 0.01 % |
| 105 | Zoom Communications Inc | 4 | 295.8 $ | 0.01 % |
| 106 | Rocket Cos Inc | 15 | 272.9 $ | 0.01 % |
| 107 | Emergent BioSolutions Inc | 24 | 195.6 $ | 0.00 % |
| 108 | Appian Corp | 5 | 133.4 $ | 0.00 % |
| 109 | Fulgent Genetics Inc | 5 | 76.7 $ | 0.00 % |