Motley Fool Global Opportunities 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGAlphabet Inc | 7.24% | $25.7M |
| AMZNAmazon.com Inc | 6.47% | $22.9M |
| MAMastercard Inc | 4.37% | $15.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.32% | $15.3M |
| WCNWaste Connections, Inc | 3.65% | $13M |
| COSTCostco Wholesale Corp | 3.36% | $11.9M |
| EQIXEquinix Inc | 3.20% | $11.3M |
| AXONAxon Enterprise Inc | 3.11% | $11M |
| DXCMDexcom Inc | 2.82% | $10M |
| FASTFastenal Co | 2.76% | $9.8M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 2.44% | $8.6M |
| WSOWatsco Inc | 2.39% | $8.5M |
| YUMCYum China Holdings Inc | 2.29% | $8.1M |
| CRMSalesforce Inc | 2.26% | $8M |
| AMTAmerican Tower Corp | 2.26% | $8M |
| MELIMercadoLibre Inc | 2.22% | $7.9M |
| WATWaters Corp | 2.12% | $7.5M |
| CNICanadian National Railway Co | 1.65% | $5.8M |
| SBACSBA Communications Corp | 1.12% | $4M |
| NOWServiceNow Inc | 0.98% | $3.5M |
| RELXRelx PLC | 0.83% | $3M |
| NFLXNetflix Inc | 0.74% | $2.6M |
| RTORentokil Initial PLC | 0.65% | $2.3M |
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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