Motley Fool Innovative Growth Factor ETF
Motley Fool Innovative Growth Factor ETF reported 129 holdings worth US$10.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool Innovative Growth Factor ETF reported 129 holdings worth US$10.6M as of May 31, 2026. Largest: Broadcom Inc., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 129
- Value as reported
- US$10.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 1,368 | US$611K | 5.8% |
| Amazon.com, Inc. | 2,113 | US$572K | 5.4% |
| Alphabet Inc (google) Class C | 1,457 | US$555K | 5.3% |
| Apple Inc | 1,730 | US$540K | 5.1% |
| Nvidia Corporation | 2,482 | US$524K | 5.0% |
| Eli Lilly And Company | 472 | US$522K | 4.9% |
| Visa Inc. | 1,427 | US$466K | 4.4% |
| Meta Platforms, Inc. | 719 | US$455K | 4.3% |
| Lam Research Corporation | 1,362 | US$433K | 4.1% |
| Mastercard Incorporated | 867 | US$428K | 4.1% |
| Netflix, Inc. | 4,554 | US$392K | 3.7% |
| International Business Machines Corporation | 1,110 | US$331K | 3.1% |
| Applovin Corporation | 423 | US$259K | 2.5% |
| Boeing Company (the) | 1,118 | US$258K | 2.4% |
| Tjx Companies, Inc. (the) | 1,625 | US$251K | 2.4% |
| Uber Technologies, Inc. | 3,446 | US$243K | 2.3% |
| Crowdstrike Holdings, Inc. | 323 | US$236K | 2.2% |
| Adobe Inc. | 836 | US$217K | 2.1% |
| Gilead Sciences, Inc. | 1,591 | US$214K | 2.0% |
| Snowflake Inc. | 749 | US$191K | 1.8% |
| Datadog, Inc. | 681 | US$168K | 1.6% |
| Booking Holdings Inc. Common Stock | 876 | US$147K | 1.4% |
| Bristol-myers Squibb Company | 2,559 | US$146K | 1.4% |
| Lockheed Martin Corporation | 264 | US$140K | 1.3% |
| Rocket Lab Corporation | 844 | US$121K | 1.1% |
| Astera Labs, Inc. | 349 | US$120K | 1.1% |
| Airbnb, Inc. | 878 | US$117K | 1.1% |
| Howmet Aerospace Inc. | 426 | US$110K | 1.0% |
| Cloudflare, Inc. | 441 | US$107K | 1.0% |
| Doordash, Inc. | 624 | US$99,397 | 0.94% |
| Reddit, Inc. | 493 | US$86,768 | 0.82% |
| Ebay Inc. | 651 | US$71,135 | 0.67% |
| Alnylam Pharmaceuticals, Inc. | 212 | US$64,020 | 0.61% |
| Fair Isaac Corporation | 50 | US$62,530 | 0.59% |
| Autodesk, Inc. | 258 | US$59,678 | 0.56% |
| Live Nation Entertainment, Inc. | 332 | US$55,912 | 0.53% |
| Workday, Inc. | 347 | US$50,728 | 0.48% |
| Illumina, Inc. | 281 | US$45,792 | 0.43% |
| Ulta Beauty, Inc. | 81 | US$41,217 | 0.39% |
| Ubiquiti Inc. | 70 | US$40,870 | 0.39% |
| Mongodb, Inc. | 121 | US$40,602 | 0.38% |
| Twilio Inc. | 208 | US$39,653 | 0.38% |
| Roblox Corporation | 839 | US$39,559 | 0.37% |
| Roku, Inc. | 303 | US$39,445 | 0.37% |
| Samsara Inc. | 1,105 | US$38,664 | 0.37% |
| Dexcom, Inc. | 524 | US$38,640 | 0.37% |
| Cboe Global Markets, Inc. | 114 | US$38,026 | 0.36% |
| Bridgebio Pharma, Inc. | 572 | US$37,901 | 0.36% |
| Axsome Therapeutics, Inc. | 150 | US$35,172 | 0.33% |
| Williams-sonoma, Inc. | 148 | US$30,128 | 0.29% |
| Hasbro, Inc. | 346 | US$29,815 | 0.28% |
| Zscaler Inc | 208 | US$29,064 | 0.28% |
| Hubspot, Inc. | 119 | US$26,255 | 0.25% |
| Nutanix, Inc. | 503 | US$26,191 | 0.25% |
| Pinterest, Inc. | 1,252 | US$25,103 | 0.24% |
| Medpace Holdings, Inc. | 56 | US$25,038 | 0.24% |
| Guardant Health, Inc. | 178 | US$23,085 | 0.22% |
| Exelixis, Inc. | 446 | US$22,514 | 0.21% |
| Moderna, Inc. | 469 | US$22,132 | 0.21% |
| Maplebear Inc. | 548 | US$21,810 | 0.21% |
| Align Technology, Inc. | 120 | US$20,994 | 0.20% |
| Wayfair Inc. | 258 | US$18,643 | 0.18% |
| Insulet Corporation | 126 | US$18,262 | 0.17% |
| Toast, Inc. | 700 | US$18,221 | 0.17% |
| Textron Inc. | 197 | US$18,077 | 0.17% |
| Biomarin Pharmaceutical Inc. | 291 | US$16,671 | 0.16% |
| Docusign, Inc. | 299 | US$15,703 | 0.15% |
| New York Times Company (the) | 206 | US$15,493 | 0.15% |
| Appfolio, Inc. | 95 | US$15,311 | 0.14% |
| Match Group, Inc. | 407 | US$14,705 | 0.14% |
| Godaddy Inc. | 168 | US$14,419 | 0.14% |
| Cirrus Logic, Inc. | 72 | US$12,236 | 0.12% |
| Viking Therapeutics, Inc. | 371 | US$12,147 | 0.11% |
| The Trade Desk, Inc. | 553 | US$11,923 | 0.11% |
| Etsy, Inc. | 175 | US$11,886 | 0.11% |
| Zillow Group, Inc. | 329 | US$11,515 | 0.11% |
| Tg Therapeutics, Inc. | 283 | US$10,737 | 0.10% |
| Manhattan Associates, Inc. | 68 | US$10,203 | 0.10% |
| Urban Outfitters, Inc. | 124 | US$9,009 | 0.09% |
| Gitlab Inc. | 280 | US$8,694 | 0.08% |
| E.l.f. Beauty, Inc. | 140 | US$7,840 | 0.07% |
| Impinj, Inc. | 50 | US$7,550 | 0.07% |
| Box, Inc. | 245 | US$6,605 | 0.06% |
| Universal Display Corporation | 70 | US$6,448 | 0.06% |
| Alaska Air Group, Inc. | 136 | US$6,259 | 0.06% |
| Lemonade, Inc. | 107 | US$6,206 | 0.06% |
| Beam Therapeutics Inc. | 159 | US$5,236 | 0.05% |
| Iovance Biotherapeutics, Inc. | 1,107 | US$4,539 | 0.04% |
| Planet Fitness, Inc. | 84 | US$4,495 | 0.04% |
| United Natural Foods, Inc. | 82 | US$4,211 | 0.04% |
| Anaptysbio, Inc. | 57 | US$3,173 | 0.03% |
| Cullinan Therapeutics, Inc. | 174 | US$2,861 | 0.03% |
| Transmedics Group, Inc. | 42 | US$2,822 | 0.03% |
| Bandwidth Inc. | 43 | US$2,794 | 0.03% |
| Donnelley Financial Solutions, Inc. | 42 | US$1,667 | 0.02% |
| Iradimed Corporation | 18 | US$1,632 | 0.02% |
| Stitch Fix, Inc. | 378 | US$1,346 | 0.01% |
| First Tracks Biotherapeutics, Inc. | 66 | US$1,053 | <0.01% |
| Trupanion, Inc. | 38 | US$829 | <0.01% |
| Clearpoint Neuro Inc. | 32 | US$405 | <0.01% |
Every holding of Motley Fool Innovative Growth Factor ETF
Source
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