TMFG · RBB Fund, Inc.

Motley Fool Global Opportunities ETF

See how 42 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$30.55 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E25.11×78.92% of 97.70% disclosed weight

Latest-quarter run-rate P/E19.78×80.96% of 97.70% disclosed weight

Trailing P/S0.85×84.54% of 97.70% disclosed weight

Latest-quarter run-rate P/S0.83×84.54% of 97.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.70% 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
GOOGLAlphabet Inc	8.28%	17.62×	9.65×
AMZNAmazon.com Inc	6.87%	20.22×	3.53×
OTHERInternational Container Terminal Services Inc	5.52%	Unavailable	Unavailable
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	4.43%	31.77×	14.93×
SNEXStoneX Group Inc	4.03%	15.69×	0.05×
MAMastercard Inc	3.70%	31.20×	14.46×
FNFabrinet	3.55%	28.98×	2.95×
COSTCostco Wholesale Corp	3.47%	46.11×	1.39×
WCNWaste Connections Inc	3.36%	38.27×	4.16×
EQIXEquinix Inc	3.33%	64.28×	10.05×

Top 10 of 42 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.

US5730128874 · Marsico Growth Fund25.77% holdings overlap · United States
FFOG · Franklin Focused Dynamic Growth ETF24.69% holdings overlap · Cboe BZX
US6537351008 · Nicholas Fund, Inc.24.46% holdings overlap · United States
US87234N3026 · TCW Concentrated Large Cap Growth Fund23.47% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND23.39% holdings overlap · United States

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.