RBB Fund, Inc.
Motley Fool Next Index ETF
$29.90M
Avg Monthly Net Assets
$25.66M
Total Assets
$1.31M
Total Liabilities
$24.35M
Net Assets
Motley Fool Next Index ETF is an Exchange-Traded Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $29.90M.
On July 29th, 2024 it reported 195 holdings, the largest
being Fair Isaac Corp (1.9%), Corning Inc (1.9%) and HubSpot Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Motley Fool Next Index ETF | C000233243 | XNYS | TMFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2seventy bio Inc | Long | Equity-common | US | $3K | 735 | 0.01 |
| 2U Inc | Long | Equity-common | US | $282.4 | 1K | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $82K | 406 | 0.34 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $78K | 480 | 0.32 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $48K | 729 | 0.20 |
| Alaska Air Group Inc | Long | Equity-common | US | $77K | 2K | 0.31 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $272K | 2K | 1.12 |
| AnaptysBio Inc | Long | Equity-common | US | $9K | 383 | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $119K | 521 | 0.49 |
| Appian Corp | Long | Equity-common | US | $30K | 1K | 0.12 |
| Asana Inc | Long | Equity-common | US | $43K | 3K | 0.18 |
| Axon Enterprise Inc | Long | Equity-common | US | $306K | 1K | 1.25 |
| Axos Financial Inc | Long | Equity-common | US | $44K | 824 | 0.18 |
| Balchem Corp | Long | Equity-common | US | $72K | 469 | 0.30 |
| Bandwidth Inc | Long | Equity-common | US | $7K | 342 | 0.03 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $206K | 3K | 0.85 |
| Blackbaud Inc | Long | Equity-common | US | $59K | 762 | 0.24 |
| BlackLine Inc | Long | Equity-common | US | $43K | 897 | 0.18 |
| Bluebird Bio Inc | Long | Equity-common | US | $3K | 3K | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $119K | 3K | 0.49 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $54K | 171 | 0.22 |
| Boston Omaha Corp | Long | Equity-common | US | $7K | 456 | 0.03 |
| Box Inc | Long | Equity-common | US | $57K | 2K | 0.24 |
| Braze Inc | Long | Equity-common | US | $55K | 1K | 0.22 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $341K | 2K | 1.40 |
| Bumble Inc | Long | Equity-common | US | $22K | 2K | 0.09 |
| Camping World Holdings Inc | Long | Equity-common | US | $13K | 644 | 0.05 |
| CarMax Inc | Long | Equity-common | US | $161K | 2K | 0.66 |
| Carvana Co | Long | Equity-common | US | $169K | 2K | 0.69 |
| Casey's General Stores Inc | Long | Equity-common | US | $179K | 539 | 0.73 |
| Cava Group Inc | Long | Equity-common | US | $153K | 2K | 0.63 |
| Cboe Global Markets Inc | Long | Equity-common | US | $266K | 2K | 1.09 |
| Celsius Holdings Inc | Long | Equity-common | US | $271K | 3K | 1.11 |
| Chart Industries Inc | Long | Equity-common | US | $94K | 601 | 0.39 |
| Chegg Inc | Long | Equity-common | US | $6K | 2K | 0.02 |
| Chewy Inc | Long | Equity-common | US | $133K | 6K | 0.55 |
| Cirrus Logic Inc | Long | Equity-common | US | $90K | 787 | 0.37 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $10K | 3K | 0.04 |
| Cloudflare Inc | Long | Equity-common | US | $330K | 5K | 1.35 |
| Cognex Corp | Long | Equity-common | US | $114K | 3K | 0.47 |
| Coherent Corp | Long | Equity-common | US | $126K | 2K | 0.52 |
| Confluent Inc | Long | Equity-common | US | $118K | 5K | 0.49 |
| Core Laboratories Inc | Long | Equity-common | US | $13K | 677 | 0.05 |
| Corning Inc | Long | Equity-common | US | $460K | 12K | 1.89 |
| Darling Ingredients Inc | Long | Equity-common | US | $94K | 2K | 0.39 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $29K | 572 | 0.12 |
| Designer Brands Inc | Long | Equity-common | US | $8K | 781 | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $49K | 1K | 0.20 |
| DocuSign Inc | Long | Equity-common | US | $162K | 3K | 0.67 |
| Doximity Inc | Long | Equity-common | US | $75K | 3K | 0.31 |
| Dream Finders Homes Inc | Long | Equity-common | US | $39K | 1K | 0.16 |
| Duolingo Inc | Long | Equity-common | US | $120K | 627 | 0.49 |
| Editas Medicine Inc | Long | Equity-common | US | $6K | 1K | 0.02 |
| elf Beauty Inc | Long | Equity-common | US | $151K | 807 | 0.62 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $4K | 712 | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $253K | 2K | 1.04 |
| EPAM Systems Inc | Long | Equity-common | US | $150K | 843 | 0.62 |
| EQT Corp | Long | Equity-common | US | $264K | 6K | 1.08 |
| Etsy Inc | Long | Equity-common | US | $109K | 2K | 0.45 |
| Euronet Worldwide Inc | Long | Equity-common | US | $77K | 660 | 0.32 |
| Exact Sciences Corp | Long | Equity-common | US | $120K | 3K | 0.49 |
| Exelixis Inc | Long | Equity-common | US | $96K | 4K | 0.39 |
| FactSet Research Systems Inc | Long | Equity-common | US | $225K | 556 | 0.92 |
| Fair Isaac Corp | Long | Equity-common | US | $464K | 360 | 1.91 |
| Fastly Inc | Long | Equity-common | US | $15K | 2K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $420K | 2K | 1.72 |
| Five Below Inc | Long | Equity-common | US | $111K | 802 | 0.45 |
| Freshpet Inc | Long | Equity-common | US | $92K | 703 | 0.38 |
| Fulgent Genetics Inc | Long | Equity-common | US | $8K | 410 | 0.03 |
| GameStop Corp | Long | Equity-common | US | $103K | 4K | 0.42 |
| Globus Medical Inc | Long | Equity-common | US | $132K | 2K | 0.54 |
| GoDaddy Inc | Long | Equity-common | US | $287K | 2K | 1.18 |
| GoodRx Holdings Inc | Long | Equity-common | US | $45K | 6K | 0.19 |
| Guardant Health Inc | Long | Equity-common | US | $48K | 2K | 0.20 |
| GXO Logistics Inc | Long | Equity-common | US | $87K | 2K | 0.36 |
| Hasbro Inc | Long | Equity-common | US | $121K | 2K | 0.50 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $9K | 684 | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $12K | 1K | 0.05 |
| HealthEquity Inc | Long | Equity-common | US | $102K | 1K | 0.42 |
| HEICO Corp | Long | Equity-common | US | $390K | 2K | 1.60 |
| Houlihan Lokey Inc | Long | Equity-common | US | $136K | 1K | 0.56 |
| HubSpot Inc | Long | Equity-common | US | $450K | 736 | 1.85 |
| Hyatt Hotels Corp | Long | Equity-common | US | $218K | 1K | 0.90 |
| Impinj Inc | Long | Equity-common | US | $64K | 391 | 0.26 |
| Inari Medical Inc | Long | Equity-common | US | $42K | 845 | 0.17 |
| Insulet Corp | Long | Equity-common | US | $181K | 1K | 0.74 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $196K | 2K | 0.80 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $80K | 2K | 0.33 |
| IPG Photonics Corp | Long | Equity-common | US | $58K | 673 | 0.24 |
| iRobot Corp | Long | Equity-common | US | $4K | 400 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $175K | 1K | 0.72 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $143K | 3K | 0.59 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $130K | 340 | 0.54 |
| Lemonade Inc | Long | Equity-common | US | $16K | 979 | 0.07 |
| Littelfuse Inc | Long | Equity-common | US | $93K | 363 | 0.38 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $310K | 3K | 1.27 |
| LKQ Corp | Long | Equity-common | US | $167K | 4K | 0.69 |
| Manhattan Associates Inc | Long | Equity-common | US | $197K | 898 | 0.81 |
| Markel Group Inc | Long | Equity-common | US | $312K | 190 | 1.28 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $110K | 553 | 0.45 |
| Marqeta Inc | Long | Equity-common | US | $39K | 7K | 0.16 |
| Masimo Corp | Long | Equity-common | US | $96K | 771 | 0.39 |
| MasTec Inc | Long | Equity-common | US | $127K | 1K | 0.52 |
| Match Group Inc | Long | Equity-common | US | $119K | 4K | 0.49 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $282K | 4K | 1.16 |
| Meritage Homes Corp | Long | Equity-common | US | $93K | 526 | 0.38 |
| Mesa Laboratories Inc | Long | Equity-common | US | $7K | 77 | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $101K | 782 | 0.41 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $196K | 1K | 0.81 |
| New York Times Co/The | Long | Equity-common | US | $123K | 2K | 0.50 |
| Nutanix Inc | Long | Equity-common | US | $197K | 4K | 0.81 |
| NV5 Global Inc | Long | Equity-common | US | $21K | 228 | 0.09 |
| NVR Inc | Long | Equity-common | US | $384K | 50 | 1.58 |
| Oceaneering International Inc | Long | Equity-common | US | $35K | 1K | 0.14 |
| Okta Inc | Long | Equity-common | US | $216K | 2K | 0.89 |
| Paycom Software Inc | Long | Equity-common | US | $120K | 823 | 0.49 |
| Pegasystems Inc | Long | Equity-common | US | $70K | 1K | 0.29 |
| Phinia Inc | Long | Equity-common | US | $29K | 658 | 0.12 |
| Pinterest Inc | Long | Equity-common | US | $407K | 10K | 1.67 |
| PJT Partners Inc | Long | Equity-common | US | $36K | 342 | 0.15 |
| Planet Fitness Inc | Long | Equity-common | US | $81K | 1K | 0.33 |
| Progyny Inc | Long | Equity-common | US | $38K | 1K | 0.16 |
| Proto Labs Inc | Long | Equity-common | US | $11K | 369 | 0.05 |
| PubMatic Inc | Long | Equity-common | US | $15K | 705 | 0.06 |
| Pure Storage Inc | Long | Equity-common | US | $274K | 5K | 1.13 |
| Q2 Holdings Inc | Long | Equity-common | US | $52K | 859 | 0.21 |
| Quest Diagnostics Inc | Long | Equity-common | US | $229K | 2K | 0.94 |
| QuidelOrtho Corp | Long | Equity-common | US | $43K | 972 | 0.18 |
| RBC Bearings Inc | Long | Equity-common | US | $125K | 422 | 0.51 |
| Redfin Corp | Long | Equity-common | US | $10K | 2K | 0.04 |
| Repligen Corp | Long | Equity-common | US | $121K | 811 | 0.50 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $23K | 2K | 0.10 |
| RH | Long | Equity-common | US | $73K | 267 | 0.30 |
| Robert Half Inc | Long | Equity-common | US | $97K | 2K | 0.40 |
| Roku Inc | Long | Equity-common | US | $120K | 2K | 0.49 |
| Rollins Inc | Long | Equity-common | US | $319K | 7K | 1.31 |
| RPM International Inc | Long | Equity-common | US | $210K | 2K | 0.86 |
| RXO Inc | Long | Equity-common | US | $34K | 2K | 0.14 |
| Safety Insurance Group Inc | Long | Equity-common | US | $17K | 216 | 0.07 |
| Samsara Inc | Long | Equity-common | US | $264K | 8K | 1.08 |
| Shockwave Medical Inc | Long | Equity-common | US | $183K | 545 | 0.75 |
| Silicon Laboratories Inc | Long | Equity-common | US | $59K | 464 | 0.24 |
| Skechers USA Inc | Long | Equity-common | US | $159K | 2K | 0.65 |
| Skillz Inc | Long | Equity-common | US | $2K | 285 | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $216K | 2K | 0.89 |
| Sleep Number Corp | Long | Equity-common | US | $5K | 304 | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $46K | 509 | 0.19 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $223K | 4K | 0.92 |
| STAAR Surgical Co | Long | Equity-common | US | $30K | 712 | 0.12 |
| STAG Industrial Inc | Long | Equity-common | US | $93K | 3K | 0.38 |
| Stitch Fix Inc | Long | Equity-common | US | $4K | 1K | 0.01 |
| Sweetgreen Inc | Long | Equity-common | US | $51K | 2K | 0.21 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $395K | 2K | 1.62 |
| TaskUS Inc | Long | Equity-common | US | $18K | 1K | 0.07 |
| Teladoc Health Inc | Long | Equity-common | US | $27K | 2K | 0.11 |
| Tennant Co | Long | Equity-common | US | $27K | 266 | 0.11 |
| Texas Roadhouse Inc | Long | Equity-common | US | $168K | 971 | 0.69 |
| Textron Inc | Long | Equity-common | US | $245K | 3K | 1.01 |
| Toast Inc | Long | Equity-common | US | $193K | 8K | 0.79 |
| Toro Co/The | Long | Equity-common | US | $122K | 2K | 0.50 |
| Tractor Supply Co | Long | Equity-common | US | $445K | 2K | 1.83 |
| TransMedics Group Inc | Long | Equity-common | US | $65K | 476 | 0.27 |
| Trex Co Inc | Long | Equity-common | US | $137K | 2K | 0.56 |
| Trupanion Inc | Long | Equity-common | US | $17K | 580 | 0.07 |
| Twilio Inc | Long | Equity-common | US | $152K | 3K | 0.62 |
| Tyler Technologies Inc | Long | Equity-common | US | $293K | 611 | 1.21 |
| U-Haul Holding Co | Long | Equity-common | US | $177K | 3K | 0.73 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $106K | 106K | 0.44 |
| Ubiquiti Inc | Long | Equity-common | US | $126K | 880 | 0.52 |
| UiPath Inc | Long | Equity-common | US | $101K | 8K | 0.41 |
| Ulta Beauty Inc | Long | Equity-common | US | $279K | 707 | 1.15 |
| Under Armour Inc | Long | Equity-common | US | $45K | 6K | 0.18 |
| Unity Software Inc | Long | Equity-common | US | $103K | 6K | 0.42 |
| Universal Display Corp | Long | Equity-common | US | $121K | 688 | 0.50 |
| Upstart Holdings Inc | Long | Equity-common | US | $31K | 1K | 0.13 |
| Upwork Inc | Long | Equity-common | US | $21K | 2K | 0.09 |
| Vail Resorts Inc | Long | Equity-common | US | $105K | 554 | 0.43 |
| Varonis Systems Inc | Long | Equity-common | US | $68K | 2K | 0.28 |
| Viatris Inc | Long | Equity-common | US | $183K | 17K | 0.75 |
| Vitesse Energy Inc | Long | Equity-common | US | $10K | 395 | 0.04 |
| Walker & Dunlop Inc | Long | Equity-common | US | $47K | 490 | 0.19 |
| Watsco Inc | Long | Equity-common | US | $252K | 531 | 1.04 |
| Wayfair Inc | Long | Equity-common | US | $104K | 2K | 0.43 |
| WESCO International Inc | Long | Equity-common | US | $133K | 741 | 0.55 |
| Western Alliance Bancorp | Long | Equity-common | US | $100K | 2K | 0.41 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $433K | 3K | 1.78 |
| WEX Inc | Long | Equity-common | US | $114K | 611 | 0.47 |
| Williams-Sonoma Inc | Long | Equity-common | US | $274K | 934 | 1.12 |
| Wingstop Inc | Long | Equity-common | US | $158K | 428 | 0.65 |
| Winmark Corp | Long | Equity-common | US | $20K | 55 | 0.08 |
| Workiva Inc | Long | Equity-common | US | $61K | 799 | 0.25 |
| XPO Inc | Long | Equity-common | US | $181K | 2K | 0.74 |
| Zebra Technologies Corp | Long | Equity-common | US | $233K | 747 | 0.96 |
| Zillow Group Inc | Long | Equity-common | US | $138K | 3K | 0.57 |
| Zuora Inc | Long | Equity-common | US | $20K | 2K | 0.08 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.