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

3

BATS | ETF

Price
$20.16
Increased by +2.00%
Dollar volume (20D)
235.86 K
ADR%
1.61
Technology - 27.41%Healthcare - 27.07%Industrials - 21.52%Financial Services - 12.24%Consumer Cyclicals - 5.67%Real Estate - 3.94%Consumer Defensive - 2.13%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 27.41%
Healthcare - 27.07%
Industrials - 21.52%
Financial Services - 12.24%
Consumer Cyclicals - 5.67%
Real Estate - 3.94%
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 6.84%
QXO QXO, Inc. Industrials Industrial Distribution 5.44%
HQY HealthEquity Inc Healthcare Health Information Services 5.08%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.98%
DXCM DexCom Inc Healthcare Medical Devices 4.77%
PEN Penumbra Inc Healthcare Medical Devices 4.73%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.35%
BRO Brown & Brown Inc Financial Services Insurance Brokers 4.10%
TOST Toast Inc Technology Software - Infrastructure 4.04%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.02%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.89%
GWRE Guidewire Software Inc Technology Software - Application 3.89%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.70%
DDOG Datadog Inc Technology Software - Application 3.49%
TYL Tyler Technologies Inc Technology Software - Application 3.34%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.23%
WAT Waters Corporation Healthcare Diagnostics & Research 3.17%
ATEC Alphatec Holdings Inc Healthcare Medical Devices 3.13%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.74%
FAST Fastenal Company Industrials Industrial Distribution 2.63%
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