Motley Fool 100 Index ETF (TMFC) Holdings $67.52 +8.52 (+14.43%) As of 02:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$178.81-1.8%10.84%978,1982MSFTMicrosoft$522.00-0.1%9.82%297,9673AAPLApple$232.40-0.2%8.19%596,4844AMZNAmazon.com$231.67+0.3%6.31%425,6015GOOGAlphabet$205.02+0.6%6.00%485,3016METAMeta Platforms$783.64+0.2%4.65%100,8987AVGOBroadcom$303.74-2.4%4.63%248,5038TSLATesla$333.15-0.7%3.61%170,1749BRK.BBerkshire Hathaway$482.04+0.6%3.50%114,01410JPMJPMorgan Chase & Co.$292.84-0.4%2.76%146,829 Get the Latest News and Ratings for TMFC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Motley Fool 100 Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMTWalmart$100.31-0.3%2.61%421,93012LLYEli Lilly and Company$692.87+1.5%2.33%47,25613VVisa$347.87+0.7%2.24%98,91614NFLXNetflix$1,231.90+0.1%1.79%22,46915MAMastercard$588.73+0.9%1.67%46,66416COSTCostco Wholesale$975.63+0.0%1.43%23,41517HDHome Depot$400.310.0%1.24%52,54918TMUST-Mobile US$253.04+1.1%0.90%59,98219AMDAdvanced Micro Devices$177.87-1.7%0.87%85,34520CRMSalesforce$241.64+3.5%0.85%50,31921DISWalt Disney$116.72+0.4%0.74%94,66622INTUIntuit$712.95+0.3%0.73%14,72423NOWServiceNow$857.73+0.8%0.68%10,93324UBERUber Technologies$92.47+1.2%0.65%110,48525ISRGIntuitive Surgical$480.07+0.6%0.63%18,936 Geographic ExposureUnited States99.8%Currency ExposureUSD100.0%Sector ExposureTechnology41.7%Consumer Discretionary14.7%Communications14.6%Financials12.2%Health Care5.5%Consumer Staples4.3%Industrials3.1%Information Technology2.0%Real Estate0.6%Utilities0.3%Materials0.3%Communication Services0.3%Energy0.2%Industry ExposureSemiconductors & Semiconductor Equipment17.6%Software14.8%Specialty Retail12.6%Media12.0%Communications Equipment9.6%Diversified Financial Services3.9%Insurance3.9%Automobiles3.6%Biotechnology3.4%Banks3.0%Entertainment2.0%Capital Markets1.5%IT Services1.4%Hotels, Restaurants & Leisure1.3%Health Care Equipment & Supplies1.0%Diversified Telecommunication Services0.9%Diversified Consumer Services0.9%Health Care Providers & Services0.7%Aerospace & Defense0.7%Road & Rail0.6%Commercial Services & Supplies0.6%Real Estate Management & Development0.6%Transportation Infrastructure0.5%Health Care Technology0.4%Electric Utilities0.3%Textiles, Apparel & Luxury Goods0.3%Chemicals0.3%Industrial Conglomerates0.3%Beverages0.2%Oil, Gas & Consumable Fuels0.2%Electronic Equipment, Instruments & Components0.2%Machinery0.2%Air Freight & Logistics0.2%Broadline Retail0.2%SubIndustry ExposureSemiconductors17.2%Systems Software11.5%Interactive Media & Services11.3%Communications Equipment9.6%Internet & Direct Marketing Retail6.4%Hypermarkets & Super Centers4.1%Consumer Finance3.9%Property & Casualty Insurance3.9%Automobile Manufacturers3.6%Biotechnology3.4%Application Software3.3%Diversified Banks2.8%Movies & Entertainment2.4%Internet Services & Infrastructure1.4%Home Improvement Retail1.3%Alternative Carriers0.9%Security & Alarm Services0.9%Restaurants0.8%Trucking0.7%Aerospace & Defense0.7%Health Care Equipment0.7%Investment Banking & Brokerage0.6%Specialty Chemicals0.6%REIT0.6%Apparel Retail0.5%Hotels, Resorts & Cruise Lines0.5%Semiconductor Materials & Equipment0.5%Highways & Railtracks0.4%Health Care Services0.4%Data Processing & Outsourced Services0.4%Electric Utilities0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Facilities0.3%Environmental & Facilities Services0.3%Diversified Support Services0.3%Health Care Distributors0.3%Industrial Conglomerates0.3%Interactive Home Entertainment0.3%Automotive Retail0.3%Soft Drinks & Non-alcoholic Beverages0.2%Regional Banks0.2%Oil & Gas Storage & Transportation0.2%Electronic Components0.2%Construction Machinery & Heavy Trucks0.2%Life Sciences Tools & Services0.2%Air Freight & Logistics0.2%Broadline Retail0.2%IT Consulting & Other Services0.2%Health Care Supplies0.1%Health Care Technology0.1%Research & Consulting Services0.1% Related Companies and Tools Related Companies Innovator Defined Wealth Shield ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Franklin U.S. Large Cap Multifactor Index ETF Holdings iShares Latin America 40 ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings Nuveen ESG Large-Cap Growth ETF Holdings Nuveen ESG Large-Cap Value ETF Holdings Distillate U.S. Fundamental Stability & Value ETF Holdings iShares Russell Top 200 ETF Holdings FT Vest Laddered Deep Buffer ETF Holdings This page (BATS:TMFC) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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