# Motley Fool Innovative Growth Factor ETF

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.

## Profile

- Series ID: S000097675
- Registrant: RBB Fund, Inc.
- LEI: 52990013SGYD82XCIE43
- Net assets: $10.6M
- Total assets: $10.6M
- As of: 2026-05-31

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $611K | 578.37% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $572K | 541.16% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $555K | 525.07% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $540K | 510.88% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $524K | 495.92% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $522K | 493.56% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $466K | 440.72% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $455K | 430.36% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $433K | 410.10% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $428K | 405.29% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $392K | 370.71% |
| [IBM](https://search.stillhousedata.com/security/459200101) | IBM | $331K | 312.81% |
| [AppLovin Corp](https://search.stillhousedata.com/security/03831W108) | APP | $259K | 245.42% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | BA | $258K | 244.55% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | TJX | $251K | 237.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $10.6M |
| 2026-02-28 | $6.0M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097675.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.