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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$60.64 +0.50 (+0.83%)
(As of 12/20/2024 ET)

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.98%486,130
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.30%784,311
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.67%237,651
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.06%335,554
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
5.73%391,955
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.23%81,491
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.12%138,754
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.73%93,829
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.89%203,306
10
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.77%350,227
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.70%39,210
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.58%124,833
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.20%83,169
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.06%40,340
15
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.77%39,872
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.62%19,459
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.58%43,626
18
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.44%18,899
19
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.18%42,202
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.07%51,784
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.87%72,198
22
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.86%19,778
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.82%9,192
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.73%15,953
25
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.71%72,522
26
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.68%12,573
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.62%1,400
28
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.56%25,198
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.55%90,523
30
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.54%23,135
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.54%78,816
32
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.53%26,236
33Arista Networks IncN/A0.47%54,112
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.46%13,988
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.43%87,356
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.43%11,116
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.42%53,647
38
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.42%48,835
39
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.39%58,712
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.36%10,828
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41
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.35%20,100
42
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.33%17,441
43
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.33%4,081
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.33%24,720
45
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.33%7,848
46
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.33%17,296
47
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.32%15,482
48
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.32%48,866
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.32%43,789
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.32%6,597

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.7%
  • Consumer Discretionary
    15.5%
  • Communications
    13.6%
  • Financials
    12.6%
  • Health Care
    7.8%
  • Consumer Staples
    4.6%
  • Industrials
    2.8%
  • Real Estate
    1.0%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    15.1%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Specialty Retail
    12.5%
  • Media
    11.2%
  • Communications Equipment
    10.3%
  • Automobiles
    5.2%
  • Insurance
    4.3%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    4.0%
  • Banks
    2.5%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    1.6%
  • Entertainment
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • IT Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Machinery
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    10.8%
  • Interactive Media & Services
    10.5%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    6.5%
  • Automobile Manufacturers
    5.2%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Biotechnology
    4.1%
  • Consumer Finance
    4.0%
  • Diversified Banks
    2.5%
  • Movies & Entertainment
    2.1%
  • Managed Health Care
    1.7%
  • Home Improvement Retail
    1.4%
  • REIT
    1.0%
  • Alternative Carriers
    1.0%
  • Security & Alarm Services
    0.8%
  • Health Care Equipment
    0.8%
  • Restaurants
    0.7%
  • Trucking
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Facilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Support Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life & Health Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:TMFC) was last updated on 12/23/2024 by MarketBeat.com Staff
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