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

2

BATS | ETF

Price
$21.89
Increased by +1.52%
Dollar volume (20D)
272.53 K
ADR%
1.71
Healthcare - 25.82%Technology - 25.75%Industrials - 23.11%Financial Services - 11.80%Consumer Cyclicals - 7.02%Real Estate - 4.27%Consumer Defensive - 2.23%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Healthcare - 25.82%
Technology - 25.75%
Industrials - 23.11%
Financial Services - 11.80%
Consumer Cyclicals - 7.02%
Real Estate - 4.27%
Consumer Defensive - 2.23%
Basic Materials - 0.00%
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
QXO QXO, Inc. Industrials Industrial Distribution 6.66%
SNEX Stonex Group Inc Financial Services Capital Markets 6.44%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 5.74%
DXCM DexCom Inc Healthcare Medical Devices 4.90%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.31%
HQY HealthEquity Inc Healthcare Health Information Services 4.30%
PEN Penumbra Inc Healthcare Medical Devices 4.26%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.23%
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.97%
TOST Toast Inc Technology Software - Infrastructure 3.85%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.78%
WING Wingstop Inc Consumer Cyclical Restaurants 3.63%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.45%
ATEC Alphatec Holdings Inc Healthcare Medical Devices 3.42%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.31%
DDOG Datadog Inc Technology Software - Application 3.25%
WAT Waters Corporation Healthcare Diagnostics & Research 3.18%
GWRE Guidewire Software Inc Technology Software - Application 3.07%
MDB MongoDB Technology Software - Infrastructure 2.92%
TYL Tyler Technologies Inc Technology Software - Application 2.83%
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