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

57

BATS | ETF

Price
$21.44
Increased by +1.42%
Dollar volume (20D)
260.27 K
ADR%
1.60
Technology - 30.91%Healthcare - 24.40%Industrials - 20.29%Financial Services - 14.15%Real Estate - 4.70%Consumer Cyclicals - 3.24%Consumer Defensive - 2.31%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 30.91%
Healthcare - 24.40%
Industrials - 20.29%
Financial Services - 14.15%
Real Estate - 4.70%
Consumer Cyclicals - 3.24%
Consumer Defensive - 2.31%
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 9.11%
DXCM DexCom Inc Healthcare Medical Devices 5.33%
HQY HealthEquity Inc Healthcare Health Information Services 5.20%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 4.90%
QXO QXO, Inc. Industrials Industrial Distribution 4.76%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.70%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.65%
GWRE Guidewire Software Inc Technology Software - Application 4.42%
TYL Tyler Technologies Inc Technology Software - Application 4.07%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.93%
DDOG Datadog Inc Technology Software - Application 3.83%
WAT Waters Corporation Healthcare Diagnostics & Research 3.59%
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.56%
TOST Toast Inc Technology Software - Infrastructure 3.55%
MDB MongoDB Technology Software - Infrastructure 3.52%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.48%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.12%
PEN Penumbra Inc Healthcare Medical Devices 2.68%
FAST Fastenal Company Industrials Industrial Distribution 2.52%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.31%
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