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

22

BATS | ETF

Price
$23.50
Increased by +2.20%
Dollar volume (20D)
317.01 K
ADR%
1.39
Technology - 28.54%Healthcare - 21.91%Financial Services - 18.40%Industrials - 18.26%Consumer Cyclicals - 6.55%Real Estate - 4.22%Consumer Defensive - 2.13%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 28.54%
Healthcare - 21.91%
Financial Services - 18.40%
Industrials - 18.26%
Consumer Cyclicals - 6.55%
Real Estate - 4.22%
Consumer Defensive - 2.13%
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
SNEX Stonex Group Inc Financial Services Capital Markets 7.86%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 5.44%
HQY HealthEquity Inc Healthcare Health Information Services 5.37%
GWRE Guidewire Software Inc Technology Software - Application 4.90%
BRO Brown & Brown Inc Financial Services Insurance Brokers 4.46%
TOST Toast Inc Technology Software - Infrastructure 4.45%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 4.10%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.08%
TYL Tyler Technologies Inc Technology Software - Application 4.04%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.02%
QXO QXO, Inc. Industrials Industrial Distribution 4.00%
DXCM DexCom Inc Healthcare Medical Devices 3.88%
WAT Waters Corporation Healthcare Diagnostics & Research 3.59%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.57%
PEN Penumbra Inc Healthcare Medical Devices 3.31%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.29%
DDOG Datadog Inc Technology Software - Application 3.18%
WING Wingstop Inc Consumer Cyclical Restaurants 3.12%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.07%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.87%
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