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

18

BATS | ETF

Price
$25.82
Decreased by -1.34%
Dollar volume (20D)
181.81 K
ADR%
1.10
Technology - 32.94%Industrials - 18.77%Financial Services - 18.71%Healthcare - 14.26%Real Estate - 7.43%Consumer Cyclicals - 4.90%Consumer Defensive - 2.57%Basic Materials - 0.41%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 32.94%
Industrials - 18.77%
Financial Services - 18.71%
Healthcare - 14.26%
Real Estate - 7.43%
Consumer Cyclicals - 4.90%
Consumer Defensive - 2.57%
Basic Materials - 0.41%
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 7.75%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 5.98%
TOST Toast Inc Technology Software - Infrastructure 5.16%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 5.02%
BRO Brown & Brown Inc Financial Services Insurance Brokers 4.75%
GWRE Guidewire Software Inc Technology Software - Application 4.59%
TYL Tyler Technologies Inc Technology Software - Application 4.32%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.22%
HQY HealthEquity Inc Healthcare Health Information Services 4.16%
QXO QXO, Inc. Technology Software - Application 3.87%
FAST Fastenal Company Industrials Industrial Distribution 3.86%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.08%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.04%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 2.97%
MORN Morningstar Inc Financial Services Financial Data & Stock Exchanges 2.97%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 2.90%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.89%
ALRM Alarm.com Holdings Inc Technology Software - Application 2.76%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.54%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.49%
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