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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$64.85 +5.85 (+9.92%)
Closing price 03:59 PM Eastern
Extended Trading
$64.79 -0.06 (-0.10%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
9.91%291,892
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.80
+0.1%
9.82%958,226
3
Apple Inc. stock logo
AAPL
Apple
$209.97
+0.4%
7.75%558,992
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.24
-1.4%
6.13%415,917
5
Alphabet Inc. stock logo
GOOG
Alphabet
$184.88
+1.0%
5.47%470,909
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.89
-1.1%
4.91%99,451
7
Broadcom Inc. stock logo
AVGO
Broadcom
$278.70
-0.8%
4.43%242,345
8
Tesla, Inc. stock logo
TSLA
Tesla
$319.37
+2.8%
3.91%165,817
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.49
+0.1%
3.80%111,291
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285.01
-0.5%
2.82%144,868
11
Walmart Inc. stock logo
WMT
Walmart
$94.82
-0.6%
2.81%413,295
12
Visa Inc. stock logo
V
Visa
$349.46
+0.7%
2.45%100,685
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.90
+2.1%
2.36%43,712
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,259.54
-0.1%
1.95%22,050
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.67
+0.4%
1.77%45,823
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.78
-1.4%
1.59%22,912
17
The Home Depot, Inc. stock logo
HD
Home Depot
$356.97
-0.5%
1.28%51,209
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.92
+0.8%
0.94%58,871
19
Salesforce Inc. stock logo
CRM
Salesforce
$256.70
-0.3%
0.87%46,581
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.88
+0.8%
0.76%78,935
21
Intuit Inc. stock logo
INTU
Intuit
$747.74
+0.2%
0.76%14,414
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$964.65
+0.8%
0.73%10,589
23
The Walt Disney Company stock logo
DIS
Walt Disney
$119.53
+0.5%
0.72%88,168
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.15
-2.2%
0.68%107,741
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.84
+0.1%
0.67%18,480
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,649.16
-0.5%
0.63%1,650
27
Adobe Inc. stock logo
ADBE
Adobe
$361.39
-0.8%
0.59%22,398
28
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.69
-1.0%
0.58%93,518
29
The Progressive Corporation stock logo
PGR
Progressive
$247.07
+2.0%
0.56%30,248
30
Amgen Inc. stock logo
AMGN
Amgen
$296.65
+1.4%
0.53%27,703
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.56
-1.0%
0.50%57,962
32
Union Pacific Corporation stock logo
UNP
Union Pacific
$230.84
-0.1%
0.49%30,815
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.68
+0.6%
0.47%63,587
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$193.12
+0.5%
0.47%33,751
35
Lam Research Corporation stock logo
LRCX
Lam Research
$99.58
-1.5%
0.43%65,534
36
CrowdStrike stock logo
CRWD
CrowdStrike
$473.15
0.0%
0.42%12,596
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.87
+1.0%
0.41%13,093
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$106.85
-0.5%
0.40%61,179
39
American Tower Corporation stock logo
AMT
American Tower
$222.25
+1.5%
0.38%24,237
40
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.04
+0.7%
0.37%29,351
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41
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.28
-3.7%
0.36%15,986
42
CME Group Inc. stock logo
CME
CME Group
$278.77
+1.4%
0.35%18,402
43
DoorDash, Inc. stock logo
DASH
DoorDash
$235.27
-0.6%
0.35%21,428
44
Starbucks Corporation stock logo
SBUX
Starbucks
$92.47
0.0%
0.35%55,338
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$362.86
-2.4%
0.33%12,519
46
Waste Management, Inc. stock logo
WM
Waste Management
$225.54
-0.1%
0.33%20,509
47
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.93
+1.1%
0.32%98,827
48
Cintas Corporation stock logo
CTAS
Cintas
$213.03
-0.1%
0.32%20,576
49
McKesson Corporation stock logo
MCK
McKesson
$711.99
+0.2%
0.32%6,468
50
CVS Health Corporation stock logo
CVS
CVS Health
$63.83
-0.2%
0.31%65,844

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    41.2%
  • Consumer Discretionary
    14.9%
  • Communications
    14.0%
  • Financials
    12.4%
  • Health Care
    6.5%
  • Consumer Staples
    4.3%
  • Industrials
    3.3%
  • Information Technology
    1.7%
  • Real Estate
    0.6%
  • Utilities
    0.3%
  • Materials
    0.3%
  • Communication Services
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    15.7%
  • Specialty Retail
    12.5%
  • Media
    11.3%
  • Communications Equipment
    8.8%
  • Biotechnology
    4.3%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.9%
  • Automobiles
    3.5%
  • Banks
    3.0%
  • Entertainment
    2.1%
  • Hotels, Restaurants & Leisure
    1.5%
  • Capital Markets
    1.5%
  • IT Services
    1.5%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electric Utilities
    0.3%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Broadline Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Systems Software
    11.9%
  • Interactive Media & Services
    10.5%
  • Communications Equipment
    8.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    4.3%
  • Hypermarkets & Super Centers
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Consumer Finance
    3.9%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.5%
  • Diversified Banks
    2.8%
  • Movies & Entertainment
    2.6%
  • Internet Services & Infrastructure
    1.3%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Security & Alarm Services
    0.9%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment
    0.8%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Electric Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automotive Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Regional Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Broadline Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%

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This page (BATS:TMFC) was last updated on 7/16/2025 by MarketBeat.com Staff
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