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

19

BATS | ETF

Price
$25.96
Decreased by -0.05%
Dollar volume (20D)
161.12 K
ADR%
0.85
Technology - 28.03%Industrials - 23.56%Financial Services - 18.75%Healthcare - 14.65%Real Estate - 7.07%Consumer Cyclicals - 4.89%Consumer Defensive - 2.59%Basic Materials - 0.45%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 28.03%
Industrials - 23.56%
Financial Services - 18.75%
Healthcare - 14.65%
Real Estate - 7.07%
Consumer Cyclicals - 4.89%
Consumer Defensive - 2.59%
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 7.74%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 6.04%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 5.27%
BRO Brown & Brown Inc Financial Services Insurance Brokers 4.87%
TOST Toast Inc Technology Software - Infrastructure 4.77%
GWRE Guidewire Software Inc Technology Software - Application 4.31%
FAST Fastenal Company Industrials Industrial Distribution 4.19%
TYL Tyler Technologies Inc Technology Software - Application 4.08%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.03%
HQY HealthEquity Inc Healthcare Health Information Services 4.02%
QXO QXO, Inc. Industrials Industrial Distribution 3.99%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.23%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.14%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 2.97%
ALRM Alarm.com Holdings Inc Technology Software - Application 2.96%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.93%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.87%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 2.81%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.77%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.52%
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