Motley Fool Capital Efficiency 100 Index ETF is a ETF series of RBB Fund, Inc. (series S000074883). Net assets $84.9M as of 2026-05-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOG | $4.9M | 576.02% |
| Lam Research Corp | LRCX | $4.8M | 566.47% |
| Amazon.com Inc | AMZN | $4.8M | 563.55% |
| Apple Inc | AAPL | $4.6M | 543.92% |
| NVIDIA Corp | NVDA | $4.5M | 533.99% |
| Microsoft Corp | MSFT | $4.5M | 526.08% |
| Meta Platforms Inc | META | $4.1M | 480.88% |
| Visa Inc | V | $4.0M | 470.27% |
| Mastercard Inc | MA | $3.7M | 431.35% |
| Costco Wholesale Corp | COST | $3.6M | 423.90% |
| Walmart Inc | WMT | $3.5M | 410.73% |
| Netflix Inc | NFLX | $3.4M | 397.06% |
| TJX Cos Inc/The | TJX | $2.1M | 246.82% |
| Crowdstrike Holdings Inc | CRWD | $1.7M | 196.45% |
| Gilead Sciences Inc | GILD | $1.6M | 191.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.9M |
| 2026-02-28 | $90.1M |
| 2025-11-30 | $99.8M |
| 2025-08-31 | $103.4M |
| 2025-05-31 | $93.9M |
| 2025-02-28 | $76.6M |
| 2024-11-30 | $65.9M |
| 2024-08-31 | $47.3M |