Motley Fool 100 Index ETF
RBB Fund, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Motley Fool 100 Index ETF is a U.S. equity index ETF that tracks the Motley Fool 100 Index. 28% of TMFC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Motley Fool 100 Index ETF (the Fool 100 Fund) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the Fool 100 Index for more on this, see the Principal Investment Strategies section).
The fund tracks the Motley Fool 100 Index, a rules-based index of the 100 largest, most liquid U.S. companies recommended by Motley Fool analysts and newsletters, weighted by market capitalization and reconstituted quarterly. The fund is non-diversified, meaning it may hold fewer securities than a diversified fund, and will concentrate its holdings in any industry in which the index itself concentrates. The fund generally invests in all component securities of the index but may use representative sampling when replication involves practical difficulties or substantial costs.
| Share class | Expense ratio |
|---|---|
| TMFC | 0.50% |
Portfolio turnover 31.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.90% |
| Cash & short-term | 0.88% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 44.3% |
| Communication Services | 15.5% |
| Financials | 12.1% |
| Consumer Discretionary | 11.0% |
| 9 smaller | 17.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 9.40% | $211.14 | $198.50M | 940.1K |
| GOOG | Alphabet IncGOOG | 8.66% | $376.43 | $182.84M | 485.7K |
| AAPL | Apple IncAAPL | 8.29% | $312.06 | $175.03M | 560.9K |
| MSFT | Microsoft CorpMSFT | 6.24% | $450.24 | $131.71M | 292.5K |
| AMZN | Amazon.com IncAMZN | 5.30% | $270.64 | $111.92M | 413.5K |
| AVGO | Broadcom IncAVGO | 4.92% | $446.77 | $103.81M | 232.3K |
| META | Meta Platforms IncMETA | 3.79% | $632.51 | $80.01M | 126.5K |
| AMD | Advanced Micro Devices IncAMD | 3.20% | $516.10 | $67.51M | 130.8K |
| JPM | JPMorgan Chase & CoJPM | 3.03% | $299.31 | $64.00M | 213.8K |
| V | Visa IncV | 2.37% | $326.36 | $50.15M | 153.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 55.18% of net assets, top 25 76.39%, across 103 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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