Motley Fool 100 Index ETF (TMFC) Holdings

$49.39
-0.07 (-0.14%)
(As of 05/8/2024 ET)

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
11.95%221,060
2
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
10.65%459,935
3
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
8.36%368,857
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
8.32%73,229
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
7.57%308,962
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
4.56%75,934
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
3.51%64,450
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
2.35%13,801
9
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
2.32%94,168
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
2.25%85,796
11
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
2.19%59,836
12
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
1.93%240,015
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
1.82%27,459
14
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
1.68%27,787
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
1.48%71,778
16
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
1.34%29,515
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
1.31%13,209
18
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
1.06%28,889
19
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.97%12,888
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
0.95%48,128
21
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
0.87%13,477
22
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
0.82%54,436
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.83
+0.4%
0.80%35,312
24
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%
0.70%8,337
25
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
0.61%15,960
26
Union Pacific Co. stock logo
UNP
Union Pacific
$245.90
+1.5%
0.58%18,161
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%
0.57%6,102
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.40
-5.7%
0.57%61,848
29
NIKE, Inc. stock logo
NKE
NIKE
$93.59
-0.2%
0.56%45,070
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
0.55%54,271
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380.37
-2.1%
0.54%10,557
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.77
+0.5%
0.51%25,412
33
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
0.47%1,016
34
Lam Research Co. stock logo
LRCX
Lam Research
$913.28
-0.2%
0.46%3,903
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
0.42%7,692
36
Airbnb, Inc. stock logo
ABNB
Airbnb
$157.90
-1.2%
0.41%18,970
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
0.38%9,598
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
0.36%60,158
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,183.25
-0.3%
0.35%815
40
American Tower Co. stock logo
AMT
American Tower
$181.33
+0.0%
0.34%13,870
1970’s computer coder Issues Shocking AI Warning (Ad)

Louis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.

Click here to watch his new video ASAP
41
Starbucks Co. stock logo
SBUX
Starbucks
$73.50
+1.4%
0.34%33,722
42
Waste Management, Inc. stock logo
WM
Waste Management
$210.00
-0.2%
0.34%11,961
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$291.67
+6.5%
0.33%9,312
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%
0.33%37,106
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$309.42
-1.6%
0.33%7,875
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
0.32%4,542
47
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
0.31%10,722
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$319.02
+0.1%
0.31%7,567
49
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
0.30%17,053
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.76
+0.4%
0.29%7,202

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.1%
  • Communications
    15.6%
  • Consumer Discretionary
    13.7%
  • Financials
    11.4%
  • Health Care
    7.5%
  • Industrials
    3.5%
  • Consumer Staples
    3.5%
  • Real Estate
    0.9%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    17.4%
  • Media
    13.8%
  • Specialty Retail
    12.5%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Communications Equipment
    11.3%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.6%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    2.4%
  • Automobiles
    2.2%
  • Banks
    2.2%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • IT Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Industrial Conglomerates
    0.4%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Systems Software
    13.4%
  • Interactive Media & Services
    13.0%
  • Semiconductors
    12.5%
  • Communications Equipment
    11.3%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    4.0%
  • Consumer Finance
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    3.2%
  • Automobile Manufacturers
    2.2%
  • Diversified Banks
    2.2%
  • Managed Health Care
    1.8%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.3%
  • REIT
    0.9%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Air Freight & Logistics
    0.7%
  • Security & Alarm Services
    0.7%
  • Trucking
    0.7%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Services
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Automotive Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (BATS:TMFC) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners