# Motley Fool Capital Efficiency 100 Index ETF

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.

## Profile

- Series ID: S000074883
- Registrant: RBB Fund, Inc.
- LEI: 549300XGETO7NQGZQ780
- Net assets: $84.9M
- Total assets: $85.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $4.9M | 576.02% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $4.8M | 566.47% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.8M | 563.55% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $4.6M | 543.92% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $4.5M | 533.99% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $4.5M | 526.08% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $4.1M | 480.88% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $4.0M | 470.27% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $3.7M | 431.35% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $3.6M | 423.90% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $3.5M | 410.73% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $3.4M | 397.06% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | TJX | $2.1M | 246.82% |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | CRWD | $1.7M | 196.45% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | GILD | $1.6M | 191.65% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074883.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.