# Motley Fool Momentum Factor ETF

Motley Fool Momentum Factor ETF is a registered fund series of RBB Fund, Inc. (series S000097680). Net assets $11.4M as of 2026-05-31.

## Profile

- Series ID: S000097680
- Registrant: RBB Fund, Inc.
- LEI: 5299000IPS5IRPHPJG69
- Net assets: $11.4M
- Total assets: $11.4M
- As of: 2026-05-31

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $1.1M | 965.89% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $1.1M | 924.54% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $597K | 521.90% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $587K | 512.91% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $550K | 480.85% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $516K | 451.05% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $506K | 442.18% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $502K | 438.26% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | GLW | $483K | 421.99% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | RTX | $392K | 342.67% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $383K | 334.55% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $379K | 330.80% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $250K | 218.64% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | ANET | $242K | 211.79% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | RKLB | $231K | 201.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $11.4M |
| 2026-02-28 | $4.8M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097680.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.