Motley Fool Small-Cap Growth ETF is a registered fund series of RBB Fund, Inc. (series S000063392). Net assets $59.2M as of 2026-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 1694.70% |
| StoneX Group Inc | SNEX | $3.3M | 555.51% |
| LiveRamp Holdings Inc | RAMP | $3.0M | 514.78% |
| GXO Logistics Inc | GXO | $2.6M | 432.62% |
| HealthEquity Inc | HQY | $2.4M | 413.34% |
| Herc Holdings Inc | HRI | $2.4M | 408.67% |
| SiTime Corp | SITM | $2.4M | 407.31% |
| Q2 Holdings Inc | QTWO | $2.4M | 407.08% |
| Evolv Technologies Holdings In | EVLV | $2.2M | 377.61% |
| Frontdoor Inc | FTDR | $2.1M | 357.40% |
| Penumbra Inc | PEN | $2.1M | 349.30% |
| Live Oak Bancshares Inc | LOB | $2.0M | 344.15% |
| Leonardo DRS Inc | DRS | $2.0M | 341.72% |
| Hexcel Corp | HXL | $2.0M | 338.40% |
| UFP Technologies Inc | UFPT | $1.9M | 325.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.2M |
| 2026-02-28 | $69.3M |
| 2025-11-30 | $72.2M |
| 2025-08-31 | $79.1M |
| 2025-05-31 | $78.8M |
| 2025-02-28 | $92.5M |
| 2024-11-30 | $101.3M |
| 2024-08-31 | $78.2M |