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

44

BATS | ETF

Price
$26.43
Increased by +1.04%
Dollar volume (20D)
259.99 K
ADR%
1.15
Technology - 27.69%Healthcare - 18.71%Industrials - 18.63%Financial Services - 17.18%Real Estate - 6.00%Consumer Cyclicals - 5.39%Basic Materials - 3.24%Consumer Defensive - 3.15%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 27.69%
Healthcare - 18.71%
Industrials - 18.63%
Financial Services - 17.18%
Real Estate - 6.00%
Consumer Cyclicals - 5.39%
Basic Materials - 3.24%
Consumer Defensive - 3.15%
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 7.32%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 5.90%
BRO Brown & Brown Inc Financial Services Insurance Brokers 5.07%
TOST Toast Inc Technology Software - Infrastructure 4.81%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.74%
HQY HealthEquity Inc Healthcare Health Information Services 4.35%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.20%
TYL Tyler Technologies Inc Technology Software - Application 4.08%
GWRE Guidewire Software Inc Technology Software - Application 4.04%
FAST Fastenal Company Industrials Industrial Distribution 3.74%
DXCM DexCom Inc Healthcare Medical Devices 3.45%
QXO QXO, Inc. Technology Software - Application 3.35%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.18%
ALRM Alarm.com Holdings Inc Technology Software - Application 2.73%
WAT Waters Corporation Healthcare Diagnostics & Research 2.72%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.65%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.62%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 2.57%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 2.08%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 1.97%
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