Motley Fool 100 Index ETF (TMFC) Holdings $60.62 +1.63 (+2.75%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$60.55 -0.08 (-0.12%) As of 02/21/2025 07:18 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%9.18%518,6632NVDANVIDIA$134.35-4.1%8.21%840,2863MSFTMicrosoft$408.25-1.9%8.05%255,1084AMZNAmazon.com$216.58-2.8%6.54%360,7925GOOGAlphabet$181.58-2.7%6.14%418,4196METAMeta Platforms$683.62-1.6%4.68%86,6257BRK.BBerkshire Hathaway$478.54-0.7%3.92%108,2418WMTWalmart$94.70-2.6%3.15%403,1339JPMJPMorgan Chase & Co.$264.14-1.0%2.99%142,21410LLYEli Lilly and Company$874.12+0.1%2.98%45,186 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. 11VVisa$348.27-0.6%2.60%98,41412AVGOBroadcom$218.61-3.6%2.19%124,81713TSLATesla$337.80-4.7%2.04%71,86514MAMastercard$557.44-1.0%1.98%46,06815UNHUnitedHealth Group$465.58-7.3%1.86%46,18516COSTCostco Wholesale$1,035.03+0.0%1.77%22,27617NFLXNetflix$1,003.15-2.1%1.65%21,45218HDHome Depot$384.82-2.5%1.57%49,84719CRMSalesforce$309.54-2.8%1.21%48,02520TMUST-Mobile US$265.17-0.1%1.09%58,23421ISRGIntuitive Surgical$591.79-2.4%0.80%17,87622NOWServiceNow$937.79-3.1%0.80%10,35823DISWalt Disney$108.62-1.7%0.77%90,88024ADBEAdobe$444.32-2.3%0.73%22,09325AMDAdvanced Micro Devices$110.84-2.9%0.68%81,44026INTUIntuit$565.47-2.4%0.63%14,04727AMGNAmgen$303.01+1.7%0.61%26,97628BKNGBooking$4,989.22-0.6%0.60%1,66229SCHWCharles Schwab$80.50-1.6%0.58%91,86330PGRProgressive$265.99-0.6%0.56%29,40031UBERUber Technologies$78.89-2.9%0.56%105,67232UNPUnion Pacific$245.43-0.9%0.56%30,42633ANETArista Networks$98.31-4.9%0.55%63,22134TJXTJX Companies$121.08-1.5%0.54%56,41335SBUXStarbucks$111.75-1.4%0.48%56,89836GILDGilead Sciences$109.95-0.1%0.47%62,53937PANWPalo Alto Networks$191.03-3.9%0.47%32,92838VRTXVertex Pharmaceuticals$484.24+0.8%0.47%12,92439BMYBristol-Myers Squibb$55.85+0.1%0.44%101,77840LRCXLam Research$86.02-3.4%0.41%64,5669/9 on TSLA from June to January (Ad)Please take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!Tap here to catch the TGT case study and learn more41NKENIKE$76.50-0.9%0.41%74,69742CRWDCrowdStrike$406.61-6.8%0.39%12,36343U.S. Bank Money Market Deposit Account 08/01/2031N/A0.38%5,064,89444ICEIntercontinental Exchange$168.04+0.7%0.37%28,81145MCOMoody's$499.62-2.3%0.35%9,09646SHWSherwin-Williams$344.54-1.6%0.35%12,59947AMTAmerican Tower$191.32-0.5%0.34%23,44948CMECME Group$248.88+0.2%0.34%18,08449EQIXEquinix$919.68-2.2%0.34%4,84350WMWaste Management$227.89-0.5%0.34%20,139 Geographic ExposureUnited States99.6%Currency ExposureUSD100.0%Sector ExposureTechnology37.0%Financials14.3%Communications14.1%Consumer Discretionary12.8%Health Care9.3%Consumer Staples4.9%Industrials3.3%Real Estate1.1%Materials0.3%Energy0.2%Industry ExposureSoftware14.2%Specialty Retail13.2%Semiconductors & Semiconductor Equipment11.8%Media11.2%Communications Equipment9.9%Biotechnology5.1%Insurance4.8%Diversified Financial Services4.6%Banks2.9%Health Care Providers & Services2.4%Automobiles1.9%Capital Markets1.8%Entertainment1.7%Health Care Equipment & Supplies1.5%Diversified Telecommunication Services1.2%Hotels Restaurants & Leisure1.1%Real Estate Management & Development1.1%IT Services0.9%Diversified Consumer Services0.9%Transportation Infrastructure0.7%Commercial Services & Supplies0.7%Road & Rail0.7%Industrial Conglomerates0.5%Textiles Apparel & Luxury Goods0.4%Chemicals0.3%Health Care Technology0.3%Aerospace & Defense0.3%Air Freight & Logistics0.2%Oil Gas & Consumable Fuels0.2%Machinery0.2%Beverages0.2%Electronic Equipment Instruments & Components0.2%SubIndustry ExposureSemiconductors11.8%Interactive Media & Services10.5%Systems Software10.2%Communications Equipment9.9%Internet & Direct Marketing Retail6.2%Biotechnology5.1%Hypermarkets & Super Centers4.7%Consumer Finance4.6%Property & Casualty Insurance4.5%Application Software4.0%Diversified Banks2.9%Movies & Entertainment2.4%Automobile Manufacturers1.9%Managed Health Care1.8%Home Improvement Retail1.5%Alternative Carriers1.2%REIT1.1%Health Care Equipment1.0%Security & Alarm Services0.9%Trucking0.8%Restaurants0.8%Internet Services & Infrastruc0.6%Specialty Chemicals0.6%Highways & Railtracks0.6%Investment Banking & Brokerage0.6%Industrial Conglomerates0.5%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Apparel Accessories & Luxury0.4%Health Care Supplies0.4%Financial Exchanges & Data0.4%Environmental & Facilities Services0.3%Diversified Support Services0.3%IT Consulting & Other Services0.3%Health Care Services0.3%Health Care Facilities0.3%Hotels Resorts & Cruise Lines0.3%Health Care Distributors0.3%Aerospace & Defense0.3%Air Freight & Logistics0.2%Oil & Gas Storage & Transporta0.2%Life & Health Insurance0.2%Automotive Retail0.2%Construction Machinery & Heavy Trucks0.2%Life Sciences Tools & Services0.2%Soft Drinks0.2%Electronic Components0.2%Research & Consulting Services0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies First Trust Large Cap Core AlphaDEX Fund Holdings Pacer Trendpilot 100 ETF Holdings T. Rowe Price U.S. Equity Research ETF Holdings Invesco S&P 500 Pure Value ETF Holdings Fidelity Low Volatility Factor ETF Holdings Direxion NASDAQ-100 Equal Weighted Index Shares Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings Innovator U.S. Equity Power Buffer ETF - January Holdings ALPS Sector Dividend Dogs ETF Holdings Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holdings This page (BATS:TMFC) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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