Motley Fool Mid-Cap Growth ETF

Fund Profile

Fund profile

Tickers

TMFGX, FOGIX

Fund manager

RBB Fund, Inc.

Total assets

$227.64 mm

Liabilities

$25.74 mm

Net assets

$201.90 mm

Number of holdings

33.00

33 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	25.60 mm	25.60 mm shares	12.68	Short-term investment vehicle	Long	USA
U.S. Bank Money Market Deposit Account	17.93 mm	17.93 mm shares	8.88	Short-term investment vehicle	Long	USA
WSO Watsco, Inc.	11.91 mm	44.27 k shares	5.90	Common equity	Long	USA
SBAC SBA Communications Corporation	11.63 mm	38.84 k shares	5.76	Common equity	Long	USA
AXON Axon Enterprise, Inc.	11.35 mm	61.69 k shares	5.62	Common equity	Long	USA
BRO Brown & Brown, Inc.	10.28 mm	172.56 k shares	5.09	Common equity	Long	USA
MKL Markel Corporation	10.21 mm	7.70 k shares	5.05	Common equity	Long	USA
RMD ResMed Inc.	10.04 mm	43.60 k shares	4.97	Common equity	Long	USA
PCTY Paylocity Holding Corporation	9.26 mm	42.52 k shares	4.59	Common equity	Long	USA
FAST Fastenal Company	8.60 mm	166.94 k shares	4.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.41 mm	24.52 k shares	4.16	Common equity	Long	USA
GNTX Gentex Corporation	7.48 mm	258.84 k shares	3.70	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.08 mm	47.48 k shares	3.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.04 mm	41.89 k shares	3.49	Common equity	Long	USA
COO The Cooper Companies, Inc.	6.80 mm	21.48 k shares	3.37	Common equity	Long	USA
PAYC Paycom Software, Inc.	6.56 mm	19.33 k shares	3.25	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.90 mm	118.14 k shares	2.92	Common equity	Long	USA
CGNX Cognex Corporation	5.48 mm	110.04 k shares	2.71	Common equity	Long	USA
TSCO Tractor Supply Company	5.47 mm	24.17 k shares	2.71	Common equity	Long	USA
THO Thor Industries, Inc.	5.39 mm	62.58 k shares	2.67	Common equity	Long	USA
HQY HealthEquity, Inc.	5.20 mm	81.98 k shares	2.58	Common equity	Long	USA
LCII LCI Industries	4.73 mm	47.83 k shares	2.34	Common equity	Long	USA
SPLK Splunk Inc	4.56 mm	58.71 k shares	2.26	Common equity	Long	USA
GXO GXO Logistics, Inc.	4.04 mm	86.28 k shares	2.00	Common equity	Long	USA
SIVBQ SVB Financial Group	3.60 mm	15.55 k shares	1.78	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.33 mm	86.28 k shares	1.65	Common equity	Long	USA
EMN Eastman Chemical Company	2.54 mm	29.35 k shares	1.26	Common equity	Long	USA
ANSS ANSYS, Inc.	1.76 mm	6.92 k shares	0.87	Common equity	Long	USA
RXO RXO, Inc.	1.64 mm	86.28 k shares	0.81	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	1.51 mm	23.40 k shares	0.75	Common equity	Long	USA
EVBG Everbridge Inc	1.06 mm	32.58 k shares	0.53	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	790.27 k	19.46 k shares	0.39	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	345.50 k	9.52 k shares	0.17	Common equity	Long	USA