Motley Fool Mid-Cap Growth 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 |
|---|---|---|
| DXCMDexcom Inc | 5.89% | $7M |
| GWREGuidewire Software Inc | 5.75% | $6.9M |
| HQYHealthequity Inc | 5.02% | $6M |
| MDBMongoDB Inc | 4.54% | $5.4M |
| TOSTToast Inc | 4.53% | $5.4M |
| AXONAxon Enterprise Inc | 4.47% | $5.3M |
| TYLTyler Technologies Inc | 4.31% | $5.1M |
| BRBroadridge Financial Solutions Inc | 4.26% | $5.1M |
| GXOGXO Logistics Inc | 4.04% | $4.8M |
| BROBrown & Brown Inc | 3.94% | $4.7M |
| SBACSBA Communications Corp | 3.86% | $4.6M |
| WATWaters Corp | 3.84% | $4.6M |
| ADSKAutodesk Inc | 3.70% | $4.4M |
| DDOGDatadog Inc (Pre-Reincorporation) | 3.54% | $4.2M |
| SITESiteOne Landscape Supply Inc | 3.19% | $3.8M |
| IONSIonis Pharmaceuticals Inc | 2.52% | $3M |
| WSTWest Pharmaceutical Services Inc | 2.47% | $2.9M |
| FASTFastenal Co | 2.44% | $2.9M |
| ALRMAlarm.com Holdings Inc | 2.24% | $2.7M |
| PFGCPerformance Food Group Co | 2.13% | $2.5M |
| TSCOTractor Supply Co | 2.12% | $2.5M |
| COOCooper Companies Inc | 1.63% | $1.9M |
| MORNMorningstar Inc | 1.60% | $1.9M |
| WSOWatsco Inc | 1.25% | $1.5M |
| ZSZscaler Inc | 0.98% | $1.2M |
| WINGWingstop Inc. - Common Stock | 0.97% | $1.2M |
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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