Motley Fool Next Index ETF

Fund Profile

Fund profile

Tickers

TMFX

Fund manager

RBB Fund, Inc.

Total assets

$24.55 mm

Liabilities

$33.79 k

Net assets

$24.51 mm

Number of holdings

198.00

198 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALNY Alnylam Pharmaceuticals, Inc.	470.48 k	1.79 k shares	1.92	Common equity	Long	USA
HEI HEICO Corporation	438.72 k	1.71 k shares	1.79	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	423.42 k	2.50 k shares	1.73	Common equity	Long	USA
NVR NVR, Inc.	421.93 k	46.00 shares	1.72	Common equity	Long	USA
TSCO Tractor Supply Company	408.28 k	1.53 k shares	1.67	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	400.88 k	2.48 k shares	1.64	Common equity	Long	USA
NET Cloudflare, Inc.	395.09 k	4.81 k shares	1.61	Common equity	Long	USA
AXON Axon Enterprise, Inc.	390.52 k	1.07 k shares	1.59	Common equity	Long	USA
HUBS HubSpot, Inc.	360.33 k	722.00 shares	1.47	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	356.54 k	1.68 k shares	1.45	Common equity	Long	USA
TYL Tyler Technologies, Inc.	353.31 k	601.00 shares	1.44	Common equity	Long	USA
FSLR First Solar, Inc.	344.47 k	1.52 k shares	1.41	Common equity	Long	USA
ROL Rollins, Inc.	344.08 k	6.86 k shares	1.40	Common equity	Long	USA
GDDY GoDaddy Inc.	334.32 k	2.00 k shares	1.36	Common equity	Long	USA
IOT Samsara Inc.	320.22 k	7.80 k shares	1.31	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	317.62 k	3.25 k shares	1.30	Common equity	Long	USA
PINS Pinterest, Inc.	309.83 k	9.67 k shares	1.26	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	306.05 k	1.49 k shares	1.25	Common equity	Long	USA
MKC McCormick & Company, Incorporated	301.47 k	3.77 k shares	1.23	Common equity	Long	USA
MKL Markel Corporation	296.13 k	185.00 shares	1.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	263.04 k	3.50 k shares	1.07	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	251.78 k	729.00 shares	1.03	Common equity	Long	USA
WSO Watsco, Inc.	250.55 k	527.00 shares	1.02	Common equity	Long	USA
CVNA Carvana Co.	249.58 k	1.66 k shares	1.02	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	248.88 k	2.27 k shares	1.02	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	246.76 k	1.57 k shares	1.01	Common equity	Long	USA
TXT Textron Inc.	246.42 k	2.70 k shares	1.01	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	245.35 k	2.69 k shares	1.00	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	244.61 k	1.82 k shares	1.00	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	238.52 k	676.00 shares	0.97	Common equity	Long	USA
PSTG Pure Storage, Inc.	236.14 k	4.60 k shares	0.96	Common equity	Long	USA
MANH Manhattan Associates, Inc.	230.32 k	871.00 shares	0.94	Common equity	Long	USA
FDS FactSet Research Systems Inc.	229.18 k	542.00 shares	0.93	Common equity	Long	USA
ENPH Enphase Energy, Inc.	226.71 k	1.87 k shares	0.92	Common equity	Long	USA
NTNX Nutanix, Inc.	220.72 k	3.49 k shares	0.90	Common equity	Long	USA
H Hyatt Hotels Corporation	217.70 k	1.43 k shares	0.89	Common equity	Long	USA
RPM RPM International Inc.	212.04 k	1.82 k shares	0.86	Common equity	Long	USA
VTRS Viatris Inc.	203.60 k	16.85 k shares	0.83	Common equity	Long	USA
EQT EQT Corporation	202.50 k	6.04 k shares	0.83	Common equity	Long	USA
PODD Insulet Corporation	201.15 k	992.00 shares	0.82	Common equity	Long	USA
TOST Toast, Inc.	195.40 k	7.86 k shares	0.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	195.40 k	1.52 k shares	0.80	Common equity	Long	USA
UHAL U-Haul Holding Company	190.76 k	2.69 k shares	0.78	Common equity	Long	USA
CASY Casey's General Stores, Inc.	190.58 k	526.00 shares	0.78	Common equity	Long	USA
XPO XPO Logistics, Inc.	188.89 k	1.65 k shares	0.77	Common equity	Long	USA
KMX CarMax, Inc.	188.29 k	2.23 k shares	0.77	Common equity	Long	USA
OKTA Okta, Inc.	187.46 k	2.38 k shares	0.76	Common equity	Long	USA
CAVA CAVA Group, Inc.	184.29 k	1.62 k shares	0.75	Common equity	Long	USA
ZG Zillow Group Inc.	183.65 k	3.32 k shares	0.75	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	181.06 k	1.43 k shares	0.74	Common equity	Long	USA
Jefferies Group Inc	180.03 k	3.00 k shares	0.73	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	178.57 k	1.03 k shares	0.73	Common equity	Long	USA
CHWY Chewy, Inc.	176.18 k	6.17 k shares	0.72	Common equity	Long	USA
DOCU DocuSign, Inc.	171.65 k	2.90 k shares	0.70	Common equity	Long	USA
COHR Coherent, Inc.	168.45 k	2.16 k shares	0.69	Common equity	Long	USA
UI Ubiquiti Inc.	166.04 k	858.00 shares	0.68	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	161.57 k	329.00 shares	0.66	Common equity	Long	USA
EXAS Exact Sciences Corporation	161.20 k	2.61 k shares	0.66	Common equity	Long	USA
WING Wingstop Inc.	161.01 k	417.00 shares	0.66	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	159.64 k	946.00 shares	0.65	Common equity	Long	USA
EPAM EPAM Systems, Inc.	157.80 k	786.00 shares	0.64	Common equity	Long	USA
LKQ LKQ Corporation	157.17 k	3.78 k shares	0.64	Common equity	Long	USA
SOLV Solventum Corporation	156.75 k	2.44 k shares	0.64	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	152.39 k	973.00 shares	0.62	Common equity	Long	USA
TWLO Twilio Inc.	152.19 k	2.42 k shares	0.62	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	147.99 k	2.16 k shares	0.60	Common equity	Long	USA
GME GameStop Corp.	141.34 k	6.04 k shares	0.58	Common equity	Long	USA
GMED Globus Medical, Inc.	139.00 k	1.91 k shares	0.57	Common equity	Long	USA
TTC The Toro Company	136.21 k	1.47 k shares	0.56	Common equity	Long	USA
HAS Hasbro, Inc.	134.41 k	1.97 k shares	0.55	Common equity	Long	USA
MTCH Match Group, Inc.	132.91 k	3.57 k shares	0.54	Common equity	Long	USA
ROKU Roku, Inc.	131.34 k	1.94 k shares	0.54	Common equity	Long	USA
PAYC Paycom Software, Inc.	130.71 k	803.00 shares	0.53	Common equity	Long	USA
OLED Universal Display Corporation	130.18 k	672.00 shares	0.53	Common equity	Long	USA
DUOL Duolingo, Inc.	129.88 k	611.00 shares	0.53	Common equity	Long	USA
NYT The New York Times Company	127.77 k	2.33 k shares	0.52	Common equity	Long	USA
WAL Western Alliance Bancorporation	126.20 k	1.55 k shares	0.51	Common equity	Long	USA
CELH Celsius Holdings, Inc.	125.46 k	3.30 k shares	0.51	Common equity	Long	USA
MTZ MasTec, Inc.	124.78 k	1.10 k shares	0.51	Common equity	Long	USA
RBC RBC Bearings Incorporated	122.71 k	412.00 shares	0.50	Common equity	Long	USA
RGEN Repligen Corporation	119.54 k	792.00 shares	0.49	Common equity	Long	USA
APPF AppFolio, Inc.	119.24 k	514.00 shares	0.49	Common equity	Long	USA
WCC WESCO International, Inc.	119.07 k	720.00 shares	0.49	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	118.78 k	793.00 shares	0.48	Common equity	Long	USA
WEX WEX Inc.	113.85 k	596.00 shares	0.46	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	110.14 k	756.00 shares	0.45	Common equity	Long	USA
BWA BorgWarner Inc.	109.94 k	3.23 k shares	0.45	Common equity	Long	USA
EXEL Exelixis, Inc.	107.35 k	4.12 k shares	0.44	Common equity	Long	USA
MIDD The Middleby Corporation	107.01 k	761.00 shares	0.44	Common equity	Long	USA
GTLB GitLab Inc.	106.70 k	2.25 k shares	0.44	Common equity	Long	USA
STAG STAG Industrial, Inc.	104.66 k	2.58 k shares	0.43	Common equity	Long	USA
PATH UiPath Inc.	104.43 k	8.11 k shares	0.43	Common equity	Long	USA
MTH Meritage Homes Corporation	102.01 k	515.00 shares	0.42	Common equity	Long	USA
PLNT Planet Fitness, Inc.	100.78 k	1.24 k shares	0.41	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	98.46 k	2.07 k shares	0.40	Common equity	Long	USA
CGNX Cognex Corporation	98.20 k	2.43 k shares	0.40	Common equity	Long	USA
HQY HealthEquity, Inc.	98.18 k	1.23 k shares	0.40	Common equity	Long	USA
TREX Trex Company, Inc.	98.16 k	1.54 k shares	0.40	Common equity	Long	USA
MTN Vail Resorts, Inc.	97.21 k	535.00 shares	0.40	Common equity	Long	USA
DOCS Doximity, Inc.	96.58 k	2.63 k shares	0.39	Common equity	Long	USA
LFUS Littelfuse, Inc.	95.81 k	352.00 shares	0.39	Common equity	Long	USA
SMAR Smartsheet Inc.	95.60 k	1.96 k shares	0.39	Common equity	Long	USA
DAR Darling Ingredients Inc.	94.48 k	2.26 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	93.43 k	687.00 shares	0.38	Common equity	Long	USA
LSTR Landstar System, Inc.	92.56 k	507.00 shares	0.38	Common equity	Long	USA
RHI Robert Half International Inc.	91.50 k	1.46 k shares	0.37	Common equity	Long	USA
ETSY Etsy, Inc.	91.28 k	1.66 k shares	0.37	Common equity	Long	USA
VRNS Varonis Systems, Inc.	89.37 k	1.58 k shares	0.36	Common equity	Long	USA
MASI Masimo Corporation	88.61 k	754.00 shares	0.36	Common equity	Long	USA
CFLT Confluent, Inc.	88.57 k	4.17 k shares	0.36	Common equity	Long	USA
PEGA Pegasystems Inc.	85.34 k	1.20 k shares	0.35	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	84.56 k	84.56 k shares	0.34	Short-term investment vehicle	Long	USA
U Unity Software Inc.	84.04 k	5.13 k shares	0.34	Common equity	Long	USA
BCPC Balchem Corporation	81.43 k	460.00 shares	0.33	Common equity	Long	USA
AVAV AeroVironment, Inc.	80.69 k	396.00 shares	0.33	Common equity	Long	USA
TMDX TransMedics Group, Inc.	78.65 k	468.00 shares	0.32	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	78.57 k	452.00 shares	0.32	Common equity	Long	USA
GXO GXO Logistics, Inc.	77.63 k	1.55 k shares	0.32	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	73.77 k	2.65 k shares	0.30	Common equity	Long	USA
W Wayfair Inc.	73.53 k	1.73 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	72.83 k	595.00 shares	0.30	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	70.03 k	649.00 shares	0.29	Common equity	Long	USA
BOX Box, Inc.	66.90 k	2.05 k shares	0.27	Common equity	Long	USA
RH RH	66.72 k	263.00 shares	0.27	Common equity	Long	USA
PI Impinj, Inc.	66.06 k	393.00 shares	0.27	Common equity	Long	USA
ALK Alaska Air Group, Inc.	64.85 k	1.80 k shares	0.26	Common equity	Long	USA
BRZE Braze, Inc.	64.48 k	1.44 k shares	0.26	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	63.23 k	852.00 shares	0.26	Common equity	Long	USA
BLKB Blackbaud, Inc.	59.77 k	715.00 shares	0.24	Common equity	Long	USA
NNI Nelnet, Inc.	59.64 k	516.00 shares	0.24	Common equity	Long	USA
FIVE Five Below, Inc.	58.84 k	780.00 shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	56.17 k	809.00 shares	0.23	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	53.62 k	453.00 shares	0.22	Common equity	Long	USA
UPST Upstart Holdings, Inc.	52.87 k	1.24 k shares	0.22	Common equity	Long	USA
WD Walker & Dunlop, Inc.	51.28 k	479.00 shares	0.21	Common equity	Long	USA
SG Sweetgreen, Inc.	50.77 k	1.61 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	49.40 k	997.00 shares	0.20	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	48.36 k	1.29 k shares	0.20	Common equity	Long	USA
RXO RXO, Inc.	47.41 k	1.67 k shares	0.19	Common equity	Long	USA
UA Under Armour, Inc.	46.93 k	6.10 k shares	0.19	Common equity	Long	USA
ASAN Asana, Inc.	45.43 k	3.23 k shares	0.19	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	45.38 k	167.00 shares	0.19	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	44.42 k	1.33 k shares	0.18	Common equity	Long	USA
GH Guardant Health, Inc.	44.30 k	1.73 k shares	0.18	Common equity	Long	USA
IPGP IPG Photonics Corporation	44.24 k	647.00 shares	0.18	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	43.73 k	6.98 k shares	0.18	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	42.27 k	710.00 shares	0.17	Common equity	Long	USA
PJT PJT Partners Inc.	41.99 k	340.00 shares	0.17	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	41.96 k	5.31 k shares	0.17	Common equity	Long	USA
QDEL QuidelOrtho Corporation	40.10 k	949.00 shares	0.16	Common equity	Long	USA
MQ Marqeta, Inc.	39.10 k	7.34 k shares	0.16	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	39.05 k	414.00 shares	0.16	Common equity	Long	USA
OII Oceaneering International, Inc.	38.76 k	1.44 k shares	0.16	Common equity	Long	USA
NARI Inari Medical, Inc.	35.58 k	823.00 shares	0.15	Common equity	Long	USA
APPN Appian Corporation	33.25 k	1.02 k shares	0.14	Common equity	Long	USA
PGNY Progyny, Inc.	31.71 k	1.35 k shares	0.13	Common equity	Long	USA
PHIN PHINIA Inc.	31.13 k	649.00 shares	0.13	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	27.60 k	1.81 k shares	0.11	Common equity	Long	USA
TRUP Trupanion, Inc.	27.16 k	594.00 shares	0.11	Common equity	Long	USA
TNC Tennant Company	26.57 k	272.00 shares	0.11	Common equity	Long	USA
STAA STAAR Surgical Company	23.06 k	697.00 shares	0.09	Common equity	Long	USA
NVEE NV5 Global, Inc.	22.01 k	229.00 shares	0.09	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	18.77 k	212.00 shares	0.08	Common equity	Long	USA
WINA Winmark Corporation	18.75 k	52.00 shares	0.08	Common equity	Long	USA
LMND Lemonade, Inc.	18.51 k	999.00 shares	0.08	Common equity	Long	USA
ZUO Zuora, Inc.	18.44 k	2.10 k shares	0.08	Common equity	Long	USA
UPWK Upwork Inc.	18.16 k	1.88 k shares	0.07	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	17.58 k	561.00 shares	0.07	Common equity	Long	USA
TDOC Teladoc Health, Inc.	17.22 k	2.40 k shares	0.07	Common equity	Long	USA
XPEL XPEL, Inc.	16.93 k	391.00 shares	0.07	Common equity	Long	USA
Think Investments LLC	16.57 k	1.25 k shares	0.07	Common equity	Long	USA
RDFN Redfin Corporation	15.80 k	1.69 k shares	0.06	Common equity	Long	USA
ANAB AnaptysBio, Inc.	14.74 k	387.00 shares	0.06	Common equity	Long	USA
CWH Camping World Holdings, Inc.	14.04 k	640.00 shares	0.06	Common equity	Long	USA
CLB Core Laboratories Inc.	12.99 k	664.00 shares	0.05	Common equity	Long	USA
HA Hawaiian Holdings Inc	12.73 k	735.00 shares	0.05	Common equity	Long	USA
BMBL Bumble Inc.	11.98 k	1.79 k shares	0.05	Common equity	Long	USA
FSLY Fastly, Inc.	11.65 k	1.94 k shares	0.05	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	11.36 k	1.04 k shares	0.05	Common equity	Long	USA
PUBM PubMatic, Inc.	11.03 k	707.00 shares	0.04	Common equity	Long	USA
PRLB Proto Labs, Inc.	11.01 k	360.00 shares	0.04	Common equity	Long	USA
VTS Vitesse Energy, Inc.	10.84 k	419.00 shares	0.04	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	10.29 k	77.00 shares	0.04	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	9.77 k	3.16 k shares	0.04	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	9.61 k	426.00 shares	0.04	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	8.72 k	2.21 k shares	0.04	Common equity	Long	USA
BAND Bandwidth Inc.	6.56 k	382.00 shares	0.03	Common equity	Long	USA
SFIX Stitch Fix, Inc.	6.54 k	1.73 k shares	0.03	Common equity	Long	USA
EE Excelerate Energy, Inc.	6.51 k	357.00 shares	0.03	Common equity	Long	USA
BOC Boston Omaha Corporation	6.37 k	446.00 shares	0.03	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	6.17 k	743.00 shares	0.03	Common equity	Long	USA
DBI Designer Brands Inc.	5.43 k	818.00 shares	0.02	Common equity	Long	USA
SNBR Sleep Number Corporation	4.84 k	318.00 shares	0.02	Common equity	Long	USA
EDIT Editas Medicine, Inc.	4.36 k	1.17 k shares	0.02	Common equity	Long	USA
TSVT 2seventy bio, Inc.	3.55 k	729.00 shares	0.01	Common equity	Long	USA
CHGG Chegg, Inc.	3.13 k	1.45 k shares	0.01	Common equity	Long	USA
IRBT iRobot Corporation	2.99 k	408.00 shares	0.01	Common equity	Long	USA
BLUE bluebird bio, Inc.	1.53 k	2.73 k shares	0.01	Common equity	Long	USA