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

63

BATS | ETF

Price
$26.31
Increased by +1.29%
Dollar volume (20D)
191.22 K
ADR%
0.83
Technology - 28.62%Healthcare - 19.50%Industrials - 17.64%Financial Services - 16.87%Real Estate - 5.88%Consumer Cyclicals - 5.36%Basic Materials - 3.10%Consumer Defensive - 3.02%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 28.62%
Healthcare - 19.50%
Industrials - 17.64%
Financial Services - 16.87%
Real Estate - 5.88%
Consumer Cyclicals - 5.36%
Basic Materials - 3.10%
Consumer Defensive - 3.02%
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 6.73%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 6.21%
BRO Brown & Brown Inc Financial Services Insurance Brokers 5.15%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.86%
TOST Toast Inc Technology Software - Infrastructure 4.66%
GWRE Guidewire Software Inc Technology Software - Application 4.58%
HQY HealthEquity Inc Healthcare Health Information Services 4.54%
TYL Tyler Technologies Inc Technology Software - Application 4.28%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.19%
FAST Fastenal Company Industrials Industrial Distribution 3.50%
DXCM DexCom Inc Healthcare Medical Devices 3.36%
QXO QXO, Inc. Technology Software - Application 3.25%
WAT Waters Corporation Healthcare Diagnostics & Research 3.10%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.07%
ALRM Alarm.com Holdings Inc Technology Software - Application 2.89%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 2.69%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.61%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.28%
RARE Ultragenyx Healthcare Biotechnology 2.07%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 1.96%
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