1M6MYTD1Y5YMAX
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| Name | RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. |
| Issuer | Motley Fool |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €1.79B |
| P/E ratio | 29.88 |
| P/B ratio | 6.99 |
| Inception date | 01/29/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TMFC |
Composition
| Holdings | Share |
|---|---|
| 11.35% | |
| 9.53% | |
| 8.32% | |
| 7.78% | |
| 5.64% | |
| 3.72% | |
| 3.58% | |
| 3.31% | |
| 2.96% | |
| 2.73% |
As of 09/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 42.70% |
Consumer Discretionary | 14.30% |
Financials | 9.11% |
Communication Services | 9.05% |
Health Care | 5.64% |
Consumer Staples | 4.32% |
Industrials | 3.22% |
Real Estate | 0.70% |
Materials | 0.57% |
Utilities | 0.34% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. also invest in the following assets