Motley Fool Innovative Growth Factor ETF is a registered fund series of RBB Fund, Inc. (series S000097675). Net assets $10.6M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | AVGO | $611K | 578.37% |
| Amazon.com Inc | AMZN | $572K | 541.16% |
| Alphabet Inc | GOOG | $555K | 525.07% |
| Apple Inc | AAPL | $540K | 510.88% |
| NVIDIA Corp | NVDA | $524K | 495.92% |
| Eli Lilly & Co | LLY | $522K | 493.56% |
| Visa Inc | V | $466K | 440.72% |
| Meta Platforms Inc | META | $455K | 430.36% |
| Lam Research Corp | LRCX | $433K | 410.10% |
| Mastercard Inc | MA | $428K | 405.29% |
| Netflix Inc | NFLX | $392K | 370.71% |
| IBM | IBM | $331K | 312.81% |
| AppLovin Corp | APP | $259K | 245.42% |
| Boeing Co/The | BA | $258K | 244.55% |
| TJX Cos Inc/The | TJX | $251K | 237.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.6M |
| 2026-02-28 | $6.0M |