# Motley Fool Mid-Cap Growth ETF

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.

## Profile

- Series ID: S000074655
- Registrant: RBB Fund, Inc.
- LEI: 5493007HIOSTTT2TOX83
- Net assets: $116.7M
- Total assets: $129.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (33 reported)

_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](https://search.stillhousedata.com/security/861896108) | SNEX | $10.0M | 859.17% |
| [Dexcom Inc](https://search.stillhousedata.com/security/252131107) | DXCM | $6.0M | 517.93% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | HQY | $5.8M | 496.80% |
| [West Pharmaceutical Services I](https://search.stillhousedata.com/security/955306105) | WST | $5.5M | 473.98% |
| [Guidewire Software Inc](https://search.stillhousedata.com/security/40171V100) | GWRE | $5.4M | 465.60% |
| [GXO Logistics Inc](https://search.stillhousedata.com/security/36262G101) | GXO | $5.4M | 460.91% |
| [QXO Inc](https://search.stillhousedata.com/security/82846H405) | QXO | $5.3M | 453.77% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | SBAC | $5.2M | 448.96% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | DDOG | $4.7M | 401.20% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | TYL | $4.6M | 393.45% |
| [Broadridge Financial Solutions](https://search.stillhousedata.com/security/11133T103) | BR | $4.6M | 389.90% |
| [Waters Corp](https://search.stillhousedata.com/security/941848103) | WAT | $4.5M | 385.54% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | AXON | $4.5M | 383.86% |
| [Toast Inc](https://search.stillhousedata.com/security/888787108) | TOST | $4.4M | 375.90% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074655.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.