Motley Fool Mid-Cap Growth ETF is a registered fund series of RBB Fund, Inc. (series S000074655). Net assets $116.7M as of 2026-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.1M | 1122.14% |
| StoneX Group Inc | SNEX | $10.0M | 859.17% |
| Dexcom Inc | DXCM | $6.0M | 517.93% |
| HealthEquity Inc | HQY | $5.8M | 496.80% |
| West Pharmaceutical Services I | WST | $5.5M | 473.98% |
| Guidewire Software Inc | GWRE | $5.4M | 465.60% |
| GXO Logistics Inc | GXO | $5.4M | 460.91% |
| QXO Inc | QXO | $5.3M | 453.77% |
| SBA Communications Corp | SBAC | $5.2M | 448.96% |
| Datadog Inc | DDOG | $4.7M | 401.20% |
| Tyler Technologies Inc | TYL | $4.6M | 393.45% |
| Broadridge Financial Solutions | BR | $4.6M | 389.90% |
| Waters Corp | WAT | $4.5M | 385.54% |
| Axon Enterprise Inc | AXON | $4.5M | 383.86% |
| Toast Inc | TOST | $4.4M | 375.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $116.7M |
| 2026-02-28 | $131.0M |
| 2025-11-30 | $150.7M |
| 2025-08-31 | $174.5M |
| 2025-05-31 | $179.4M |
| 2025-02-28 | $188.3M |
| 2024-11-30 | $229.7M |
| 2024-08-31 | $203.1M |