TMFM The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF

7

BATS | ETF

Price
$24.19
Decreased by -1.87%
Dollar volume (20D)
245.96 K
ADR%
0.97
Technology - 27.69%Industrials - 23.85%Financial Services - 18.92%Healthcare - 15.21%Real Estate - 6.59%Consumer Cyclicals - 4.53%Consumer Defensive - 2.75%Basic Materials - 0.45%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 27.69%
Industrials - 23.85%
Financial Services - 18.92%
Healthcare - 15.21%
Real Estate - 6.59%
Consumer Cyclicals - 4.53%
Consumer Defensive - 2.75%
Basic Materials - 0.45%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style.

It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries.

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SNEX Stonex Group Inc Financial Services Capital Markets 8.34%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 6.09%
BRO Brown & Brown Inc Financial Services Insurance Brokers 5.13%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 5.04%
GWRE Guidewire Software Inc Technology Software - Application 4.93%
HQY HealthEquity Inc Healthcare Health Information Services 4.37%
TOST Toast Inc Technology Software - Infrastructure 4.22%
FAST Fastenal Company Industrials Industrial Distribution 4.19%
QXO QXO, Inc. Industrials Industrial Distribution 4.13%
TYL Tyler Technologies Inc Technology Software - Application 3.99%
SBAC SBA Communications Corp Real Estate REIT - Specialty 3.60%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.36%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.00%
DDOG Datadog Inc Technology Software - Application 2.95%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.94%
WAT Waters Corporation Healthcare Diagnostics & Research 2.81%
ALRM Alarm.com Holdings Inc Technology Software - Application 2.75%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 2.74%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.64%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.63%
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