Motley Fool Next Index ETF

Fund Profile

Fund profile

Tickers

TMFX

Fund manager

RBB Fund, Inc.

Total assets

$30.03 mm

Liabilities

$34.42 k

Net assets

$30.00 mm

Number of holdings

194.00

194 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	719.42 k	1.11 k shares	2.40	Common equity	Long	USA
HUBS HubSpot, Inc.	545.11 k	756.00 shares	1.82	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	517.20 k	2.58 k shares	1.72	Common equity	Long	USA
NET Cloudflare, Inc.	502.14 k	5.03 k shares	1.67	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	486.02 k	2.58 k shares	1.62	Common equity	Long	USA
HEI HEICO Corporation	483.04 k	1.77 k shares	1.61	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	477.80 k	1.89 k shares	1.59	Common equity	Long	USA
CVNA Carvana Co.	474.49 k	1.82 k shares	1.58	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	468.81 k	3.39 k shares	1.56	Common equity	Long	USA
TSCO Tractor Supply Company	450.18 k	1.59 k shares	1.50	Common equity	Long	USA
IOT Samsara Inc.	438.35 k	8.20 k shares	1.46	Common equity	Long	USA
GDDY GoDaddy Inc.	409.56 k	2.07 k shares	1.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	405.01 k	1.72 k shares	1.35	Common equity	Long	USA
EQT EQT Corporation	397.46 k	8.75 k shares	1.32	Common equity	Long	USA
VLTO Veralto Corporation	393.49 k	3.64 k shares	1.31	Common equity	Long	USA
TYL Tyler Technologies, Inc.	393.23 k	625.00 shares	1.31	Common equity	Long	USA
NVR NVR, Inc.	387.89 k	42.00 shares	1.29	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	378.52 k	36.12 k shares	1.26	Common equity	Long	USA
TOST Toast, Inc.	360.34 k	8.28 k shares	1.20	Common equity	Long	USA
ROL Rollins, Inc.	359.05 k	7.13 k shares	1.20	Common equity	Long	USA
MKL Markel Corporation	336.97 k	189.00 shares	1.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	332.19 k	1.54 k shares	1.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	319.96 k	1.86 k shares	1.07	Common equity	Long	USA
FSLR First Solar, Inc.	314.05 k	1.58 k shares	1.05	Common equity	Long	USA
MKC McCormick & Company, Incorporated	310.19 k	3.96 k shares	1.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	308.91 k	759.00 shares	1.03	Common equity	Long	USA
UI Ubiquiti Inc.	308.03 k	889.00 shares	1.03	Common equity	Long	USA
PINS Pinterest, Inc.	306.44 k	10.11 k shares	1.02	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	305.74 k	1.60 k shares	1.02	Common equity	Long	USA
WSO Watsco, Inc.	303.93 k	551.00 shares	1.01	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	279.51 k	3.61 k shares	0.93	Common equity	Long	USA
PODD Insulet Corporation	274.25 k	1.03 k shares	0.91	Common equity	Long	USA
FDS FactSet Research Systems Inc.	273.30 k	557.00 shares	0.91	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	266.78 k	690.00 shares	0.89	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	266.44 k	1.64 k shares	0.89	Common equity	Long	USA
RPM RPM International Inc.	262.85 k	1.89 k shares	0.88	Common equity	Long	USA
XPO XPO Logistics, Inc.	260.93 k	1.71 k shares	0.87	Common equity	Long	USA
MANH Manhattan Associates, Inc.	256.90 k	900.00 shares	0.86	Common equity	Long	USA
PSTG Pure Storage, Inc.	255.73 k	4.83 k shares	0.85	Common equity	Long	USA
ALGN Align Technology, Inc.	255.12 k	1.10 k shares	0.85	Common equity	Long	USA
NTNX Nutanix, Inc.	254.92 k	3.91 k shares	0.85	Common equity	Long	USA
TWLO Twilio Inc.	246.92 k	2.36 k shares	0.82	Common equity	Long	USA
Jefferies Group Inc	239.48 k	3.03 k shares	0.80	Common equity	Long	USA
DOCU DocuSign, Inc.	238.03 k	2.99 k shares	0.79	Common equity	Long	USA
CAVA CAVA Group, Inc.	237.28 k	1.68 k shares	0.79	Common equity	Long	USA
TXT Textron Inc.	236.08 k	2.76 k shares	0.79	Common equity	Long	USA
H Hyatt Hotels Corporation	232.96 k	1.48 k shares	0.78	Common equity	Long	USA
VTRS Viatris Inc.	230.15 k	17.58 k shares	0.77	Common equity	Long	USA
CASY Casey's General Stores, Inc.	229.39 k	545.00 shares	0.76	Common equity	Long	USA
COHR Coherent, Inc.	225.76 k	2.25 k shares	0.75	Common equity	Long	USA
DUOL Duolingo, Inc.	223.24 k	641.00 shares	0.74	Common equity	Long	USA
CHWY Chewy, Inc.	205.87 k	6.16 k shares	0.69	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	205.84 k	2.35 k shares	0.69	Common equity	Long	USA
EPAM EPAM Systems, Inc.	203.92 k	836.00 shares	0.68	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	200.75 k	978.00 shares	0.67	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	199.55 k	7.32 k shares	0.67	Common equity	Long	USA
UHAL U-Haul Holding Company	195.54 k	2.77 k shares	0.65	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	194.19 k	194.19 k shares	0.65	Short-term investment vehicle	Long	USA
OKTA Okta, Inc.	193.98 k	2.50 k shares	0.65	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	193.06 k	1.02 k shares	0.64	Common equity	Long	USA
KMX CarMax, Inc.	192.80 k	2.30 k shares	0.64	Common equity	Long	USA
PAYC Paycom Software, Inc.	190.87 k	823.00 shares	0.64	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	188.86 k	1.07 k shares	0.63	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	188.22 k	1.49 k shares	0.63	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	185.08 k	2.80 k shares	0.62	Common equity	Long	USA
GME GameStop Corp.	182.49 k	6.28 k shares	0.61	Common equity	Long	USA
SOLV Solventum Corporation	181.64 k	2.54 k shares	0.61	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	172.36 k	339.00 shares	0.57	Common equity	Long	USA
GMED Globus Medical, Inc.	170.62 k	1.99 k shares	0.57	Common equity	Long	USA
EXAS Exact Sciences Corporation	168.73 k	2.72 k shares	0.56	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	165.33 k	3.79 k shares	0.55	Common equity	Long	USA
MTZ MasTec, Inc.	164.80 k	1.14 k shares	0.55	Common equity	Long	USA
EXEL Exelixis, Inc.	153.13 k	4.20 k shares	0.51	Common equity	Long	USA
WCC WESCO International, Inc.	152.75 k	722.00 shares	0.51	Common equity	Long	USA
LKQ LKQ Corporation	152.21 k	3.87 k shares	0.51	Common equity	Long	USA
GTLB GitLab Inc.	150.45 k	2.36 k shares	0.50	Common equity	Long	USA
WAL Western Alliance Bancorporation	150.15 k	1.60 k shares	0.50	Common equity	Long	USA
ROKU Roku, Inc.	146.90 k	2.13 k shares	0.49	Common equity	Long	USA
CFLT Confluent, Inc.	146.49 k	4.75 k shares	0.49	Common equity	Long	USA
DOCS Doximity, Inc.	144.90 k	2.73 k shares	0.48	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	143.02 k	2.24 k shares	0.48	Common equity	Long	USA
RBC RBC Bearings Incorporated	142.76 k	426.00 shares	0.48	Common equity	Long	USA
ENPH Enphase Energy, Inc.	142.20 k	1.99 k shares	0.47	Common equity	Long	USA
WING Wingstop Inc.	141.04 k	429.00 shares	0.47	Common equity	Long	USA
U Unity Software Inc.	140.87 k	5.84 k shares	0.47	Common equity	Long	USA
MASI Masimo Corporation	135.44 k	785.00 shares	0.45	Common equity	Long	USA
APPF AppFolio, Inc.	135.25 k	533.00 shares	0.45	Common equity	Long	USA
HAS Hasbro, Inc.	133.69 k	2.05 k shares	0.45	Common equity	Long	USA
TTC The Toro Company	131.58 k	1.51 k shares	0.44	Common equity	Long	USA
NYT The New York Times Company	131.09 k	2.42 k shares	0.44	Common equity	Long	USA
HQY HealthEquity, Inc.	130.48 k	1.29 k shares	0.43	Common equity	Long	USA
MTCH Match Group, Inc.	124.31 k	3.80 k shares	0.41	Common equity	Long	USA
RGEN Repligen Corporation	124.04 k	824.00 shares	0.41	Common equity	Long	USA
PLNT Planet Fitness, Inc.	123.84 k	1.24 k shares	0.41	Common equity	Long	USA
TREX Trex Company, Inc.	119.97 k	1.60 k shares	0.40	Common equity	Long	USA
PEGA Pegasystems Inc.	119.19 k	1.25 k shares	0.40	Common equity	Long	USA
GTLS Chart Industries, Inc.	119.04 k	616.00 shares	0.40	Common equity	Long	USA
PATH UiPath Inc.	115.09 k	8.10 k shares	0.38	Common equity	Long	USA
BWA BorgWarner Inc.	115.04 k	3.35 k shares	0.38	Common equity	Long	USA
OLED Universal Display Corporation	114.83 k	698.00 shares	0.38	Common equity	Long	USA
SMAR Smartsheet Inc.	114.42 k	2.05 k shares	0.38	Common equity	Long	USA
WEX WEX Inc.	113.76 k	603.00 shares	0.38	Common equity	Long	USA
MIDD The Middleby Corporation	113.13 k	789.00 shares	0.38	Common equity	Long	USA
RHI Robert Half International Inc.	112.14 k	1.50 k shares	0.37	Common equity	Long	USA
FRPT Freshpet, Inc.	109.12 k	713.00 shares	0.36	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	107.37 k	829.00 shares	0.36	Common equity	Long	USA
GXO GXO Logistics, Inc.	106.94 k	1.76 k shares	0.36	Common equity	Long	USA
UPST Upstart Holdings, Inc.	103.61 k	1.32 k shares	0.35	Common equity	Long	USA
RH RH	103.60 k	269.00 shares	0.35	Common equity	Long	USA
MTH Meritage Homes Corporation	102.03 k	534.00 shares	0.34	Common equity	Long	USA
CGNX Cognex Corporation	100.91 k	2.52 k shares	0.34	Common equity	Long	USA
MTN Vail Resorts, Inc.	98.94 k	552.00 shares	0.33	Common equity	Long	USA
STAG STAG Industrial, Inc.	98.63 k	2.68 k shares	0.33	Common equity	Long	USA
ALK Alaska Air Group, Inc.	97.73 k	1.86 k shares	0.33	Common equity	Long	USA
CELH Celsius Holdings, Inc.	97.64 k	3.43 k shares	0.33	Common equity	Long	USA
LSTR Landstar System, Inc.	97.05 k	522.00 shares	0.32	Common equity	Long	USA
DAR Darling Ingredients Inc.	94.88 k	2.34 k shares	0.32	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	92.80 k	886.00 shares	0.31	Common equity	Long	USA
ETSY Etsy, Inc.	92.66 k	1.69 k shares	0.31	Common equity	Long	USA
LFUS Littelfuse, Inc.	89.54 k	363.00 shares	0.30	Common equity	Long	USA
BCPC Balchem Corporation	86.11 k	477.00 shares	0.29	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	82.89 k	2.32 k shares	0.28	Common equity	Long	USA
VRNS Varonis Systems, Inc.	82.43 k	1.65 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	81.89 k	784.00 shares	0.27	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	81.77 k	436.00 shares	0.27	Common equity	Long	USA
AVAV AeroVironment, Inc.	80.13 k	412.00 shares	0.27	Common equity	Long	USA
PI Impinj, Inc.	79.38 k	413.00 shares	0.26	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	74.96 k	2.77 k shares	0.25	Common equity	Long	USA
FIVE Five Below, Inc.	74.72 k	806.00 shares	0.25	Common equity	Long	USA
BOX Box, Inc.	73.97 k	2.11 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	70.07 k	2.32 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	69.39 k	660.00 shares	0.23	Common equity	Long	USA
AX Axos Financial, Inc.	69.26 k	836.00 shares	0.23	Common equity	Long	USA
SG Sweetgreen, Inc.	68.72 k	1.68 k shares	0.23	Common equity	Long	USA
GH Guardant Health, Inc.	64.49 k	1.81 k shares	0.21	Common equity	Long	USA
BLKB Blackbaud, Inc.	62.20 k	741.00 shares	0.21	Common equity	Long	USA
UA Under Armour, Inc.	60.42 k	6.22 k shares	0.20	Common equity	Long	USA
BRZE Braze, Inc.	60.10 k	1.51 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	58.58 k	350.00 shares	0.20	Common equity	Long	USA
NNI Nelnet, Inc.	58.05 k	533.00 shares	0.19	Common equity	Long	USA
BL BlackLine, Inc.	56.55 k	912.00 shares	0.19	Common equity	Long	USA
WD Walker & Dunlop, Inc.	54.43 k	494.00 shares	0.18	Common equity	Long	USA
LMND Lemonade, Inc.	54.19 k	1.05 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	52.50 k	166.00 shares	0.17	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	52.45 k	474.00 shares	0.17	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	51.56 k	1.35 k shares	0.17	Common equity	Long	USA
ASAN Asana, Inc.	51.40 k	3.36 k shares	0.17	Common equity	Long	USA
IPGP IPG Photonics Corporation	50.73 k	650.00 shares	0.17	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	47.10 k	723.00 shares	0.16	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	45.81 k	1.38 k shares	0.15	Common equity	Long	USA
NARI Inari Medical, Inc.	44.39 k	855.00 shares	0.15	Common equity	Long	USA
TMDX TransMedics Group, Inc.	42.40 k	489.00 shares	0.14	Common equity	Long	USA
QDEL QuidelOrtho Corporation	40.59 k	990.00 shares	0.14	Common equity	Long	USA
APPN Appian Corporation	40.27 k	1.06 k shares	0.13	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	37.88 k	412.00 shares	0.13	Common equity	Long	USA
PHIN PHINIA Inc.	36.06 k	643.00 shares	0.12	Common equity	Long	USA
UPWK Upwork Inc.	32.96 k	1.94 k shares	0.11	Common equity	Long	USA
TRUP Trupanion, Inc.	32.95 k	618.00 shares	0.11	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	32.64 k	1.88 k shares	0.11	Common equity	Long	USA
TDOC Teladoc Health, Inc.	30.19 k	2.52 k shares	0.10	Common equity	Long	USA
MQ Marqeta, Inc.	29.05 k	7.49 k shares	0.10	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	27.05 k	5.59 k shares	0.09	Common equity	Long	USA
TNC Tennant Company	24.30 k	275.00 shares	0.08	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	22.61 k	575.00 shares	0.08	Common equity	Long	USA
ZUO Zuora, Inc.	22.13 k	2.23 k shares	0.07	Common equity	Long	USA
STAA STAAR Surgical Company	21.01 k	722.00 shares	0.07	Common equity	Long	USA
NVEE NV5 Global, Inc.	20.80 k	956.00 shares	0.07	Common equity	Long	USA
PGNY Progyny, Inc.	20.65 k	1.33 k shares	0.07	Common equity	Long	USA
WINA Winmark Corporation	19.77 k	48.00 shares	0.07	Common equity	Long	USA
Think Investments LLC	19.12 k	1.30 k shares	0.06	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	18.46 k	215.00 shares	0.06	Common equity	Long	USA
XPEL XPEL, Inc.	17.70 k	407.00 shares	0.06	Common equity	Long	USA
FSLY Fastly, Inc.	17.31 k	2.04 k shares	0.06	Common equity	Long	USA
RDFN Redfin Corporation	16.99 k	1.79 k shares	0.06	Common equity	Long	USA
CWH Camping World Holdings, Inc.	16.18 k	662.00 shares	0.05	Common equity	Long	USA
PRLB Proto Labs, Inc.	15.16 k	368.00 shares	0.05	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	13.30 k	1.08 k shares	0.04	Common equity	Long	USA
VTS Vitesse Energy, Inc.	12.13 k	432.00 shares	0.04	Common equity	Long	USA
PUBM PubMatic, Inc.	11.61 k	728.00 shares	0.04	Common equity	Long	USA
EE Excelerate Energy, Inc.	11.37 k	367.00 shares	0.04	Common equity	Long	USA
ANAB AnaptysBio, Inc.	11.03 k	442.00 shares	0.04	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	10.13 k	3.29 k shares	0.03	Common equity	Long	USA
SFIX Stitch Fix, Inc.	8.58 k	1.80 k shares	0.03	Common equity	Long	USA
BAND Bandwidth Inc.	8.37 k	398.00 shares	0.03	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	8.11 k	443.00 shares	0.03	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	8.02 k	792.00 shares	0.03	Common equity	Long	USA
BOC Boston Omaha Corporation	7.01 k	459.00 shares	0.02	Common equity	Long	USA
SNBR Sleep Number Corporation	4.89 k	326.00 shares	0.02	Common equity	Long	USA
DBI Designer Brands Inc.	4.05 k	817.00 shares	0.01	Common equity	Long	USA
IRBT iRobot Corporation	3.36 k	442.00 shares	0.01	Common equity	Long	USA
CHGG Chegg, Inc.	3.22 k	1.53 k shares	0.01	Common equity	Long	USA
TSVT 2seventy bio, Inc.	3.02 k	758.00 shares	0.01	Common equity	Long	USA
EDIT Editas Medicine, Inc.	2.70 k	1.21 k shares	0.01	Common equity	Long	USA
BLUE bluebird bio, Inc.	1.16 k	2.86 k shares	0.00	Common equity	Long	USA