TMFG
Motley Fool Global Opportunities ETF
RBB Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 6.52%
Retail-Catalog & Mail-Order Houses 5.16%
Retail-Variety Stores 3.54%
Retail-Eating Places 2.78%
Retail-Building Materials, Hardware, Garden Supply 2.54%
Services-Computer Programming, Data Processing, Etc. 6.64%
Semiconductors & Related Devices 3.84%
Services-Prepackaged Software 3.80%
Telephone & Telegraph Apparatus 2.87%
Laboratory Analytical Instruments 1.61%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.18%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.93%
Railroads, Line-Haul Operating 1.46%
Services-Management Services 0.85%
Services-Commercial Physical & Biological Research 0.83%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.93%
Insurance Agents, Brokers & Service 2.36%
Investment Advice 2.18%
Real Estate Investment Trusts 6.54%
Refuse Systems 3.75%
Surgical & Medical Instruments & Apparatus 3.49%
Services-Video Tape Rental 0.87%
Rubber & Plastics Footwear 0.01%
Unclassified 29.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.