Motley Fool 100 Index ETF is a ETF series of RBB Fund, Inc. (series S000061203). Net assets $2.1B as of 2026-05-31. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $198.5M | 939.76% |
| Alphabet Inc | GOOG | $182.8M | 865.61% |
| Apple Inc | AAPL | $175.0M | 828.66% |
| Microsoft Corp | MSFT | $131.7M | 623.56% |
| Amazon.com Inc | AMZN | $111.9M | 529.87% |
| Broadcom Inc | AVGO | $103.8M | 491.46% |
| Meta Platforms Inc | META | $80.0M | 378.82% |
| Advanced Micro Devices Inc | AMD | $67.5M | 319.63% |
| JPMorgan Chase & Co | JPM | $64.0M | 303.01% |
| Visa Inc | V | $50.1M | 237.42% |
| Tesla Inc | TSLA | $48.8M | 231.25% |
| Intel Corp | INTC | $47.3M | 223.88% |
| Berkshire Hathaway Inc | BRK/B | $40.8M | 193.22% |
| Walmart Inc | WMT | $37.2M | 176.16% |
| Lam Research Corp | LRCX | $35.4M | 167.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $1.9B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $969.9M |