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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$67.26 +8.26 (+14.00%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
11.08%1,012,430
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
9.71%308,388
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
8.73%619,398
4
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
6.27%502,156
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
6.15%440,494
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.87%104,334
7
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.67%256,947
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
3.55%116,334
9
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
3.50%173,392
10
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.79%436,270
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.78%152,441
12
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.19%102,260
13
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.79%48,553
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.72%22,768
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.71%38,796
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.48%23,819
17
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.34%53,604
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
0.99%61,020
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
0.91%88,522
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
0.72%98,158
21
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
0.70%45,233
22
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.66%15,242
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
0.65%111,920
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
0.63%11,317
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
0.62%1,760

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.3%
  • Consumer Discretionary
    14.9%
  • Communications
    14.6%
  • Financials
    12.4%
  • Health Care
    5.7%
  • Consumer Staples
    4.2%
  • Industrials
    3.2%
  • Information Technology
    2.0%
  • Real Estate
    0.6%
  • Utilities
    0.3%
  • Materials
    0.3%
  • Communication Services
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.4%
  • Software
    14.7%
  • Specialty Retail
    12.4%
  • Media
    11.9%
  • Communications Equipment
    9.5%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.9%
  • Automobiles
    3.7%
  • Biotechnology
    3.5%
  • Banks
    3.0%
  • Entertainment
    2.0%
  • IT Services
    1.5%
  • Capital Markets
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.4%
  • Electric Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Beverages
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Machinery
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Systems Software
    11.3%
  • Interactive Media & Services
    11.2%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Property & Casualty Insurance
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.5%
  • Application Software
    3.3%
  • Diversified Banks
    2.8%
  • Movies & Entertainment
    2.4%
  • Internet Services & Infrastructure
    1.4%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    0.9%
  • Security & Alarm Services
    0.9%
  • Restaurants
    0.8%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.6%
  • REIT
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Distributors
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automotive Retail
    0.3%
  • Regional Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Broadline Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%

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This page (BATS:TMFC) was last updated on 8/29/2025 by MarketBeat.com Staff
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