TMFC · RBB Fund, Inc.

Motley Fool 100 Index ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$80.84 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.20×100.00% coverage

Latest-quarter run-rate P/E22.50×100.00% coverage

Trailing P/S4.66×100.00% coverage

Latest-quarter run-rate P/S4.40×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	9.40%	28.85×	18.36×
GOOGLAlphabet Inc	8.66%	17.05×	9.34×
AAPLApple Inc	8.29%	37.39×	10.33×
MSFTMicrosoft Corp	6.24%	28.47×	11.47×
AMZNAmazon.com Inc	5.30%	19.79×	3.45×
AVGOBroadcom Inc	4.91%	42.87×	18.41×
METAMeta Platforms Inc	3.79%	27.35×	8.16×
AMDAdvanced Micro Devices Inc	3.20%	156.23×	24.34×
JPMJPMorgan Chase & Co	3.03%	13.92×	4.44×
VVisa Inc	2.37%	30.20×	15.21×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SCHG · Schwab U.S. Large-Cap Growth ETF™70.68% holdings overlap · NYSE Arca
MGK · Vanguard Mega Cap Growth ETF67.76% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund67.76% holdings overlap · United States
US9229086601 · Vanguard Morningstar Growth Index Fund67.74% holdings overlap · United States
VUG · Vanguard Growth ETF67.08% holdings overlap · US market

Sources and limitations

Holdings are sourced from RBB Fund, Inc. and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.