Motley Fool Small-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 |
|---|---|---|
| QTWOQ2 Holdings Inc | 5.28% | $3.1M |
| HRIHerc Holdings Inc | 4.42% | $2.6M |
| HQYHealthequity Inc | 4.28% | $2.5M |
| NOGNorthern Oil and Gas Inc | 4.25% | $2.5M |
| TOSTToast Inc | 3.89% | $2.3M |
| GXOGXO Logistics Inc | 3.89% | $2.3M |
| IONSIonis Pharmaceuticals Inc | 3.40% | $2M |
| WINGWingstop Inc. - Common Stock | 3.39% | $2M |
| RAREUltragenyx Pharmaceutical Inc | 3.01% | $1.8M |
| SITESiteOne Landscape Supply Inc | 2.92% | $1.7M |
| WRBYWarby Parker Inc. Class A Common Stock | 2.89% | $1.7M |
| ADCAgree Realty Corp | 2.75% | $1.6M |
| HXLHexcel Corp | 2.52% | $1.5M |
| DRSLeonardo DRS Inc | 2.51% | $1.5M |
| STAGSTAG Industrial Inc | 2.25% | $1.3M |
| FTDRFrontdoor Inc | 2.25% | $1.3M |
| EMNEastman Chemical Co | 2.24% | $1.3M |
| IPGPIPG Photonics Corp | 1.72% | $1M |
| RAMPLiveramp Holdings Inc | 0.01% | $3.8K |
| PENPenumbra Inc | 0.01% | $3.2K |
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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