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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$61.92 +2.92 (+4.95%)
Closing price 03:59 PM Eastern
Extended Trading
$61.52 -0.40 (-0.64%)
As of 07:20 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
$225.27
+0.6%
11.22%601,614
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.02
-0.7%
10.43%976,831
3
Microsoft Co. stock logo
MSFT
Microsoft
$443.02
-0.7%
9.90%296,123
4
Alphabet Inc. stock logo
GOOG
Alphabet
$201.17
+0.6%
7.50%485,615
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.20
-0.3%
7.33%418,686
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.22
+0.6%
4.86%100,507
7
Tesla, Inc. stock logo
TSLA
Tesla
$412.73
-0.6%
4.26%126,994
8
Broadcom Inc. stock logo
AVGO
Broadcom
$238.46
-1.0%
3.39%189,454
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$461.89
+0.3%
3.11%86,433
10
Walmart Inc. stock logo
WMT
Walmart
$92.54
-0.7%
2.31%321,911
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.76
+0.7%
2.23%112,814
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.10
+0.0%
2.11%36,077
13
Visa Inc. stock logo
V
Visa
$325.74
+0.7%
1.95%78,524
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$526.13
+1.2%
1.57%36,872
15
Mastercard Incorporated stock logo
MA
Mastercard
$531.42
+0.8%
1.50%36,603
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$939.23
-0.6%
1.29%17,787
17
The Home Depot, Inc. stock logo
HD
Home Depot
$411.35
+0.3%
1.27%39,806
18
Netflix, Inc. stock logo
NFLX
Netflix
$976.05
+2.3%
1.14%17,126
19
Salesforce, Inc. stock logo
CRM
Salesforce
$332.97
+0.1%
0.97%38,346
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$217.33
-0.4%
0.78%46,503
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,126.66
+0.1%
0.68%8,261
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$606.25
-0.7%
0.65%14,266
23
The Walt Disney Company stock logo
DIS
Walt Disney
$109.62
+0.7%
0.62%72,562
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.12
-0.5%
0.61%65,022
25
Adobe Inc. stock logo
ADBE
Adobe
$433.33
-0.9%
0.58%17,632
26
Intuit Inc. stock logo
INTU
Intuit
$599.63
-2.0%
0.55%11,219
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,633.75
+0.3%
0.50%1,321
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$128.41
-1.1%
0.46%50,475
29
Amgen Inc. stock logo
AMGN
Amgen
$273.52
+0.0%
0.45%21,536
30
The Progressive Co. stock logo
PGR
Progressive
$240.56
+0.6%
0.45%23,468
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.91
+0.1%
0.44%84,374
32
Union Pacific Co. stock logo
UNP
Union Pacific
$246.05
+4.3%
0.44%24,287
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.50
-0.1%
0.43%45,577
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.69
+1.4%
0.42%73,349
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.24
+2.0%
0.36%81,272
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.75
-0.3%
0.36%49,940
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.90
-1.0%
0.36%26,294
38U.S. Bank Money Market Deposit Account 08/01/2031N/A0.36%4,595,165
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$428.26
+0.1%
0.34%10,318
40
NIKE, Inc. stock logo
NKE
NIKE
$72.88
-1.6%
0.33%59,643
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41
Starbucks Co. stock logo
SBUX
Starbucks
$97.58
-0.2%
0.33%45,427
42
Lam Research Co. stock logo
LRCX
Lam Research
$80.59
-3.2%
0.31%51,561
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.58
-0.6%
0.28%9,864
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.29
-1.7%
0.28%40,170
45
Equinix, Inc. stock logo
EQIX
Equinix
$928.99
+0.4%
0.27%3,862
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.61
+0.3%
0.27%23,006
47
Moody's Co. stock logo
MCO
Moody's
$480.51
-0.9%
0.27%7,257
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.44
+0.2%
0.27%10,050
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.49
0.0%
0.26%25,030
50
American Tower Co. stock logo
AMT
American Tower
$184.66
-0.3%
0.26%18,724

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.9%
  • Consumer Discretionary
    15.4%
  • Communications
    14.9%
  • Financials
    11.0%
  • Health Care
    7.1%
  • Consumer Staples
    3.7%
  • Industrials
    2.5%
  • Real Estate
    0.8%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Specialty Retail
    13.1%
  • Media
    12.9%
  • Communications Equipment
    10.6%
  • Automobiles
    4.0%
  • Insurance
    3.7%
  • Biotechnology
    3.7%
  • Diversified Financial Services
    3.4%
  • Banks
    2.3%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.3%
  • Real Estate Management & Development
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Beverages
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Interactive Media & Services
    12.3%
  • Systems Software
    11.8%
  • Communications Equipment
    10.6%
  • Internet & Direct Marketing Retail
    7.6%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.4%
  • Application Software
    3.4%
  • Diversified Banks
    2.3%
  • Movies & Entertainment
    1.9%
  • Managed Health Care
    1.5%
  • Home Improvement Retail
    1.3%
  • REIT
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.8%
  • Security & Alarm Services
    0.7%
  • Restaurants
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life & Health Insurance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Soft Drinks
    0.1%
  • Electronic Components
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:TMFC) was last updated on 1/23/2025 by MarketBeat.com Staff
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