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Motley Fool 100 Index ETF

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
99
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-08-31
S000061203

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.89%$227.7M
AAPLApple Inc9.45%$197.5M
GOOGAlphabet Inc8.33%$174.1M
MSFTMicrosoft Corp7.90%$165.2M
AMZNAmazon.com Inc5.67%$118.6M
BRK.BBerkshire Hathaway Inc3.71%$77.6M
AVGOBroadcom Inc3.70%$77.4M
JPMJPMorgan Chase & Co3.29%$68.7M
WMTWalmart Inc2.90%$60.6M
AMDAdvanced Micro Devices Inc2.69%$56.2M
VVisa Inc2.39%$50M
METAMeta Platforms Inc2.15%$45M
TSLATesla Inc1.90%$39.8M
MAMastercard Inc1.75%$36.5M
INTCIntel Corp1.58%$32.9M
COSTCostco Wholesale Corp1.43%$29.8M
CVXChevron Corp1.39%$29M
LRCXLam Research Corp1.33%$27.8M
NFLXNetflix Inc1.16%$24.3M
PANWPalo Alto Networks Inc1.09%$22.8M
GSGoldman Sachs Group Inc1.09%$22.8M
ANETArista Networks Inc0.86%$17.9M
CRWDCrowdStrike Holdings Inc0.84%$17.5M
AMGNAmgen Inc0.79%$16.5M
CRMSalesforce Inc0.72%$15M
TMUST-Mobile US Inc0.67%$13.9M
DISWalt Disney Co0.64%$13.3M
GILDGilead Sciences, Inc0.62%$12.9M
UNPUnion Pacific Corp0.61%$12.7M
UBERUber Technologies Inc0.52%$10.9M
NOWServiceNow Inc0.52%$10.9M
TJXTJX Companies Inc0.51%$10.7M
BKNGBooking Holdings Inc0.51%$10.6M
BMYBristol-Myers Squibb Co0.47%$9.8M
ISRGIntuitive Surgical Inc0.46%$9.5M
VRTXVertex Pharmaceuticals Inc0.45%$9.5M
GLWCorning Inc0.45%$9.4M
FTNTFortinet Inc0.43%$9.1M
PGRProgressive Corp0.42%$8.8M
SBUXStarbucks Corp0.41%$8.7M
CVSCVS Health Corp0.41%$8.6M
SNOWSnowflake Inc0.40%$8.3M
ADBEAdobe Inc0.39%$8.2M
NETCloudflare Inc0.38%$7.9M
ABNBAirbnb Inc0.36%$7.5M
EQIXEquinix Inc0.36%$7.5M
MCKMcKesson Corp0.35%$7.4M
CMECME Group Inc0.35%$7.4M
HWMHowmet Aerospace Inc0.34%$7.1M
DASHDoorDash Inc0.34%$7M
CEGConstellation Energy Corp0.33%$7M
ICEIntercontinental Exchange Inc0.31%$6.5M
MARMarriott International Inc0.31%$6.4M
HCAHCA Healthcare Inc0.31%$6.4M
MNSTMonster Beverage Corp0.31%$6.4M
DDOGDatadog Inc (Pre-Reincorporation)0.30%$6.2M
WMWaste Management Inc0.29%$6.1M
APPApplovin Corp0.28%$5.8M
AMTAmerican Tower Corp0.28%$5.8M
CTASCintas Corp0.28%$5.8M
SHWSherwin-Williams Co0.27%$5.7M
CMICummins Inc0.27%$5.6M
MSIMotorola Solutions Inc0.27%$5.6M
ECLEcolab Inc0.27%$5.6M
FDXFedEx Corp0.27%$5.6M
KMIKinder Morgan Inc0.25%$5.2M
MPWRMonolithic Power Systems Inc0.24%$5M
DLRDigital Realty Trust Inc0.24%$5M
TDGTransDigm Group Inc0.22%$4.6M
TFCTruist Financial Corp0.21%$4.4M
COHRCoherent Corp0.19%$4M
NDAQNasdaq Inc0.19%$4M
FIXComfort Systems USA Inc0.19%$4M
CVNACarvana Co0.18%$3.9M
ADSKAutodesk Inc0.18%$3.8M
XYZBlock Inc0.17%$3.5M
WABWestinghouse Air Brake Technologies Corp0.17%$3.5M
AZOAutozone Inc0.16%$3.4M
PYPLPayPal Holdings Inc0.16%$3.3M
INTUIntuit Inc0.16%$3.3M
EBAYeBay Inc0.16%$3.3M
IBKRInteractive Brokers Group Inc0.16%$3.3M
IDXXIDEXX Laboratories Inc0.15%$3.1M
LYVLive Nation Entertainment Inc0.14%$3M
ODFLOld Dominion Freight Line Inc0.14%$3M
AXONAxon Enterprise Inc0.14%$3M
TTWOTake-Two Interactive Software Inc0.14%$2.8M
SYYSysco Corp0.13%$2.8M
HEIHEICO Corp0.13%$2.8M
RKLBRocket Lab USA, Inc.0.13%$2.7M
CCICrown Castle Inc0.13%$2.6M
UIUbiquiti Inc0.12%$2.5M
EMEEMCOR Group Inc0.11%$2.4M
ALNYAlnylam Pharmaceuticals Inc0.10%$2.2M
QQnity Electronics Inc0.09%$1.9M
CMGChipotle Mexican Grill Inc0.08%$1.6M
RBLXRoblox Corp0.04%$758K
ALABAstera Labs, Inc0.02%$424.7K
NKENike Inc0.01%$119.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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