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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$54.44 -4.56 (-7.73%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$53.89 -0.55 (-1.02%)
As of 04/15/2025 06:00 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
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
10.19%532,244
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
8.52%263,394
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
8.07%864,514
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
6.16%375,493
5
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
5.77%428,761
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.35
-0.2%
4.61%100,395
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
4.46%89,771
8
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
3.34%149,727
9
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
3.16%218,849
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
2.97%41,780
11
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
2.82%372,917
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
2.75%130,064
13
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
2.74%90,873
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
2.01%42,507
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
1.68%20,638
16
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
1.60%19,898
17
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
1.46%46,239
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
1.22%53,109
19
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
1.03%44,703
20
The Walt Disney Company stock logo
DIS
Walt Disney
$85.00
+0.4%
0.72%84,092
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.27
-0.4%
0.71%16,666
22
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
0.69%13,004
23
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
0.67%20,230
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.29
+0.8%
0.67%75,379
25
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.67%24,989
26
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
0.67%27,268
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$817.37
+2.2%
0.66%9,582
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
0.61%1,527
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.07
+1.3%
0.61%97,173
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.15
+0.3%
0.57%84,360
31
Union Pacific Co. stock logo
UNP
Union Pacific
$220.01
-1.0%
0.57%28,109
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.56%57,929
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
0.55%52,292
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.98
-2.7%
0.50%94,397
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.49
+0.9%
0.50%11,945
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
0.45%30,799
37
Starbucks Co. stock logo
SBUX
Starbucks
$83.71
-2.1%
0.45%52,840
38U.S. Bank Money Market Deposit Account 08/01/2031N/A0.45%5,206,206
39
American Tower Co. stock logo
AMT
American Tower
$217.86
+0.0%
0.41%21,745
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.83
+0.0%
0.40%26,727
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.17
-0.6%
0.39%58,663
42
CME Group Inc. stock logo
CME
CME Group
$262.87
-0.3%
0.38%16,762
43
NIKE, Inc. stock logo
NKE
NIKE
$54.84
-1.0%
0.38%68,804
44
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
0.37%59,712
45
Waste Management, Inc. stock logo
WM
Waste Management
$231.41
-0.4%
0.37%18,705
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$392.80
+3.7%
0.35%11,530
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336.94
-1.2%
0.35%11,700
48
CVS Health Co. stock logo
CVS
CVS Health
$68.80
-0.6%
0.34%58,648
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.42
-1.5%
0.34%11,453
50
McKesson Co. stock logo
MCK
McKesson
$692.43
-0.2%
0.34%5,830

Geographic Exposure

  • United States
    99.9%

Sector Exposure

  • Technology
    38.1%
  • Consumer Discretionary
    14.8%
  • Financials
    14.3%
  • Communications
    13.8%
  • Health Care
    7.4%
  • Consumer Staples
    5.1%
  • Industrials
    3.4%
  • Information Technology
    1.1%
  • Real Estate
    0.9%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Energy
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    15.0%
  • Specialty Retail
    13.4%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Media
    11.0%
  • Communications Equipment
    9.6%
  • Insurance
    5.3%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.6%
  • Automobiles
    3.3%
  • Banks
    2.9%
  • Entertainment
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Real Estate Management & Development
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.7%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.5%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Broadline Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

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This page (BATS:TMFC) was last updated on 4/16/2025 by MarketBeat.com Staff
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