# Motley Fool 100 Index ETF

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.

## Profile

- Series ID: S000061203
- Registrant: RBB Fund, Inc.
- LEI: 5493003423LLQBGZAX24
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Motley Fool Asset Management (Advisor)](https://search.stillhousedata.com/firm/149688)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $198.5M | 939.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $182.8M | 865.61% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $175.0M | 828.66% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $131.7M | 623.56% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $111.9M | 529.87% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $103.8M | 491.46% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $80.0M | 378.82% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $67.5M | 319.63% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $64.0M | 303.01% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $50.1M | 237.42% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $48.8M | 231.25% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $47.3M | 223.88% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $40.8M | 193.22% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $37.2M | 176.16% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $35.4M | 167.56% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.