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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$58.35 -1.05 (-1.77%)
(As of 11/15/2024 ET)

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
9.97%771,259
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
9.34%478,044
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
8.62%233,699
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
6.16%385,442
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
6.01%329,977
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
4.08%80,139
7
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
3.91%136,453
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
3.75%92,269
9
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
3.07%199,926
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.75%38,560
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
2.56%122,766
12
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
2.55%344,403
13
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
2.21%81,791
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
2.13%39,677
15
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.82%39,515
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
1.56%19,147
17
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.51%42,911
18
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.33%18,587
19
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.23%41,500
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.06%50,926
21
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.89%19,453
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.89%71,002
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.83%9,049
24
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.75%12,365
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.73%15,693
26U.S. Bank Money Market Deposit Account 08/01/2031N/A0.70%8,083,198
27
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.63%71,326
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.61%1,387
29
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.59%22,758
30
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.57%24,782
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
0.55%89,028
32
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
0.54%25,807
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
0.53%77,516
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
0.48%13,767
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.47%10,934
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.46%13,307
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
0.44%85,913
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.43%52,763
39
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
0.41%48,029
40
NIKE, Inc. stock logo
NKE
NIKE
$76.66
+1.3%
0.39%57,737
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.3%
0.36%10,659
42
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
0.34%17,155
43
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
0.33%19,775
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
0.33%10,933
45
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
0.33%24,317
46
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
0.33%17,010
47
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.32%48,060
48
Moody's Co. stock logo
MCO
Moody's
$473.31
-1.8%
0.32%7,718
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
0.32%43,061
50
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
0.31%58,039

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Consumer Discretionary
    14.0%
  • Communications
    13.2%
  • Financials
    13.1%
  • Health Care
    8.9%
  • Consumer Staples
    4.3%
  • Industrials
    3.2%
  • Real Estate
    1.0%
  • Materials
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Software
    15.4%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Specialty Retail
    12.1%
  • Media
    10.7%
  • Communications Equipment
    10.0%
  • Biotechnology
    4.6%
  • Insurance
    4.6%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.7%
  • Health Care Providers & Services
    2.7%
  • Banks
    2.6%
  • Capital Markets
    1.7%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • IT Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.4%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Machinery
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Systems Software
    10.8%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    10.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Biotechnology
    4.6%
  • Application Software
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Hypermarkets & Super Centers
    4.1%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.7%
  • Diversified Banks
    2.6%
  • Managed Health Care
    2.1%
  • Movies & Entertainment
    2.0%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.1%
  • REIT
    1.0%
  • Security & Alarm Services
    0.8%
  • Health Care Equipment
    0.8%
  • Trucking
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Support Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Automotive Retail
    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 11/17/2024 by MarketBeat.com Staff
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