Motley Fool 100 Index ETF (TMFC) Holdings $67.42 +8.42 (+14.28%) As of 12:32 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$170.78-2.0%11.08%1,012,4302MSFTMicrosoft$505.12-0.3%9.71%308,3883AAPLApple$229.72-1.0%8.73%619,3984GOOGAlphabet$211.99-0.7%6.27%502,1565AMZNAmazon.com$225.34-1.6%6.15%440,4946METAMeta Platforms$735.11-0.5%4.87%104,3347AVGOBroadcom$298.24+0.3%4.67%256,9478BRK.BBerkshire Hathaway$500.94-0.4%3.55%116,3349TSLATesla$329.36-1.4%3.50%173,39210WMTWalmart$97.74+0.8%2.79%436,270 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. 11JPMJPMorgan Chase & Co.$299.37-0.7%2.78%152,44112VVisa$349.86-0.5%2.19%102,26013MAMastercard$592.08-0.5%1.79%48,55314NFLXNetflix$1,214.11+0.5%1.72%22,76815LLYEli Lilly and Company$734.57+0.3%1.71%38,79616COSTCostco Wholesale$938.82-0.5%1.48%23,81917HDHome Depot$406.41-0.1%1.34%53,60418TMUST-Mobile US$255.89+1.5%0.99%61,02019AMDAdvanced Micro Devices$162.32-0.2%0.91%88,52220DISWalt Disney$118.26-0.1%0.72%98,15821CRMSalesforce$252.94-1.3%0.70%45,23322INTUIntuit$661.99-0.8%0.66%15,24223UBERUber Technologies$92.84-1.0%0.65%111,92024NOWServiceNow$912.93-0.5%0.63%11,31725BKNGBooking$5,505.55-1.7%0.62%1,760 Geographic ExposureUnited States199.6%Currency ExposureUSD200.0%Sector ExposureTechnology82.6%Consumer Discretionary29.7%Communications29.3%Financials24.7%Health Care11.3%Consumer Staples8.3%Industrials6.2%Information Technology4.1%Real Estate1.1%Utilities0.7%Materials0.6%Communication Services0.6%Energy0.4%Industry ExposureSemiconductors & Semiconductor Equipment34.7%Software29.4%Specialty Retail24.9%Media24.0%Communications Equipment19.2%Insurance8.0%Diversified Financial Services7.8%Automobiles7.3%Biotechnology7.0%Banks6.0%Entertainment4.0%IT Services3.0%Capital Markets2.9%Hotels, Restaurants & Leisure2.6%Health Care Equipment & Supplies1.9%Diversified Telecommunication Services1.9%Diversified Consumer Services1.7%Health Care Providers & Services1.5%Aerospace & Defense1.4%Road & Rail1.3%Commercial Services & Supplies1.2%Real Estate Management & Development1.1%Transportation Infrastructure1.1%Health Care Technology0.9%Electric Utilities0.7%Textiles, Apparel & Luxury Goods0.7%Chemicals0.6%Industrial Conglomerates0.6%Beverages0.4%Oil, Gas & Consumable Fuels0.4%Electronic Equipment, Instruments & Components0.4%Machinery0.4%Air Freight & Logistics0.4%Broadline Retail0.3%SubIndustry ExposureSemiconductors33.8%Systems Software22.8%Interactive Media & Services22.6%Communications Equipment19.2%Internet & Direct Marketing Retail12.7%Property & Casualty Insurance8.0%Hypermarkets & Super Centers7.9%Consumer Finance7.8%Automobile Manufacturers7.3%Biotechnology7.0%Application Software6.7%Diversified Banks5.6%Movies & Entertainment4.8%Internet Services & Infrastructure2.9%Home Improvement Retail2.7%Alternative Carriers1.9%Security & Alarm Services1.7%Restaurants1.6%Trucking1.5%Aerospace & Defense1.4%Health Care Equipment1.3%Investment Banking & Brokerage1.2%Specialty Chemicals1.1%REIT1.1%Apparel Retail1.0%Hotels, Resorts & Cruise Lines1.0%Semiconductor Materials & Equipment0.9%Highways & Railtracks0.9%Health Care Services0.8%Data Processing & Outsourced Services0.7%Electric Utilities0.7%Apparel, Accessories & Luxury Goods0.7%Health Care Facilities0.6%Environmental & Facilities Services0.6%Automotive Retail0.6%Interactive Home Entertainment0.6%Health Care Distributors0.6%Industrial Conglomerates0.6%Diversified Support Services0.6%Regional Banks0.4%Soft Drinks & Non-alcoholic Beverages0.4%Oil & Gas Storage & Transportation0.4%Electronic Components0.4%Construction Machinery & Heavy Trucks0.4%Air Freight & Logistics0.4%Broadline Retail0.3%Life Sciences Tools & Services0.3%IT Consulting & Other Services0.3%Health Care Technology0.3%Health Care Supplies0.3%Research & Consulting Services0.3%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Innovator Defined Wealth Shield ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Franklin U.S. Large Cap Multifactor Index ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings iShares Latin America 40 ETF Holdings iShares Russell Top 200 ETF Holdings Distillate U.S. Fundamental Stability & Value ETF Holdings FT Vest Laddered Deep Buffer ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings AB International Low Volatility Equity ETF Holdings This page (BATS:TMFC) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a 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