Motley Fool 100 Index ETF (TMFC) Holdings $58.05 -0.95 (-1.62%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$58.42 +0.37 (+0.64%) As of 05/2/2025 06:58 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$205.35-3.7%9.49%544,3662MSFTMicrosoft$435.28+2.3%8.77%269,3793NVDANVIDIA$114.50+2.6%7.94%884,1984GOOGAlphabet$165.81+1.9%5.95%438,5275AMZNAmazon.com$189.98-0.1%5.87%384,0436BRK.BBerkshire Hathaway$540.05+1.9%4.71%102,6757METAMeta Platforms$597.02+4.3%4.07%91,8048AVGOBroadcom$203.64+3.2%3.39%223,8279TSLATesla$287.21+2.4%3.27%153,12810LLYEli Lilly and Company$825.10+3.9%3.18%42,730 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. 11WMTWalmart$98.73+1.4%3.15%381,41012JPMJPMorgan Chase & Co.$252.56+2.3%2.73%133,00913VVisa$347.66+1.5%2.71%92,92514MAMastercard$559.18+2.3%1.99%43,45715COSTCostco Wholesale$1,008.30+0.9%1.86%21,09416NFLXNetflix$1,156.49+2.0%1.75%20,33517HDHome Depot$364.41+1.7%1.49%47,28418TMUST-Mobile US$248.88+0.8%1.26%54,30619CRMSalesforce$275.21+2.2%1.00%45,71020ISRGIntuitive Surgical$529.42+2.4%0.73%17,02721INTUIntuit$631.68+1.4%0.69%13,28922NOWServiceNow$977.24+2.0%0.67%9,79123UBERUber Technologies$84.28+4.2%0.66%99,37724PGRProgressive$282.79+1.8%0.65%27,87625DISWalt Disney$92.52+1.9%0.65%85,99226ADBEAdobe$380.87+1.7%0.64%20,68627AMGNAmgen$281.22-0.9%0.63%25,54028BKNGBooking$5,202.80+2.0%0.63%1,54629AMDAdvanced Micro Devices$98.80+2.2%0.60%77,08930TJXTJX Companies$129.23+1.3%0.60%53,47031SCHWCharles Schwab$83.10+2.0%0.58%86,27932UNPUnion Pacific$218.34+2.0%0.56%28,73633GILDGilead Sciences$103.68+0.4%0.55%59,24034VRTXVertex Pharmaceuticals$501.15+0.5%0.53%12,21135PANWPalo Alto Networks$187.70+0.8%0.47%31,48336AMTAmerican Tower$223.49-0.2%0.44%22,23937BMYBristol-Myers Squibb$50.56+1.9%0.42%96,54438CMECME Group$280.45+1.2%0.40%17,14239CRWDCrowdStrike$440.58+2.0%0.39%11,77740SBUXStarbucks$84.69+3.3%0.39%54,037Musk's warning signal: Prepare before the cascade begins (Ad)When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.Watch the Musk market warning before the dominoes fall41WMWaste Management$233.97+0.2%0.39%19,12342ANETArista Networks$91.08+3.7%0.38%59,99343ICEIntercontinental Exchange$173.29+1.4%0.38%27,33544MCKMcKesson$707.28+0.1%0.37%5,94445CVSCVS Health$67.49-2.8%0.36%59,97846CTASCintas$211.55+1.0%0.35%19,19047HCAHCA Healthcare$348.11+1.5%0.35%11,70048NKENIKE$58.65+3.3%0.35%70,36249SHWSherwin-Williams$359.74+1.7%0.35%11,96650LRCXLam Research$74.52+3.9%0.34%61,061 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Sector ExposureTechnology38.5%Consumer Discretionary14.7%Financials14.0%Communications13.8%Health Care7.3%Consumer Staples5.0%Industrials3.4%Information Technology1.2%Real Estate0.9%Materials0.3%Utilities0.3%Energy0.2%Communication Services0.2%Industry ExposureSoftware15.6%Specialty Retail13.0%Semiconductors & Semiconductor Equipment12.7%Media10.8%Communications Equipment9.8%Insurance5.1%Biotechnology5.0%Diversified Financial Services4.6%Automobiles3.5%Banks2.9%Entertainment2.1%Capital Markets1.5%Hotels, Restaurants & Leisure1.5%IT Services1.4%Health Care Equipment & Supplies1.1%Diversified Telecommunication Services1.1%Real Estate Management & Development0.9%Diversified Consumer Services0.9%Health Care Providers & Services0.8%Aerospace & Defense0.7%Commercial Services & Supplies0.7%Road & Rail0.7%Transportation Infrastructure0.6%Health Care Technology0.5%Chemicals0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.3%Industrial Conglomerates0.3%Oil, Gas & Consumable Fuels0.2%Beverages0.2%Air Freight & Logistics0.2%Broadline Retail0.2%Machinery0.2%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureSemiconductors12.3%Systems Software11.5%Interactive Media & Services10.1%Communications Equipment9.8%Internet & Direct Marketing Retail6.1%Property & Casualty Insurance5.1%Biotechnology5.0%Hypermarkets & Super Centers4.8%Consumer Finance4.6%Application Software4.1%Automobile Manufacturers3.5%Diversified Banks2.7%Movies & Entertainment2.5%Home Improvement Retail1.4%Internet Services & Infrastructure1.3%Alternative Carriers1.1%Restaurants0.9%REIT0.9%Security & Alarm Services0.9%Health Care Equipment0.8%Trucking0.8%Aerospace & Defense0.7%Specialty Chemicals0.6%Investment Banking & Brokerage0.6%Hotels, Resorts & Cruise Lines0.6%Apparel Retail0.6%Highways & Railtracks0.5%Health Care Services0.5%Data Processing & Outsourced Services0.4%Environmental & Facilities Services0.4%Semiconductor Materials & Equipment0.4%Health Care Distributors0.3%Diversified Support Services0.3%Health Care Facilities0.3%Apparel, Accessories & Luxury Goods0.3%Electric Utilities0.3%Industrial Conglomerates0.3%IT Consulting & Other Services0.3%Automotive Retail0.2%Oil & Gas Storage & Transportation0.2%Soft Drinks & Non-alcoholic Beverages0.2%Regional Banks0.2%Air Freight & Logistics0.2%Interactive Home Entertainment0.2%Broadline Retail0.2%Construction Machinery & Heavy Trucks0.2%Electronic Components0.1%Life Sciences Tools & Services0.1%Health Care Technology0.1%Health Care Supplies0.1%Research & Consulting Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Direxion NASDAQ-100 Equal Weighted Index Shares Holdings Innovator U.S. Equity Power Buffer ETF - January Holdings First Trust Large Cap Core AlphaDEX Fund Holdings Pacer Trendpilot 100 ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Fidelity Low Volatility Factor ETF Holdings FT Vest Laddered Deep Buffer ETF Holdings ALPS Sector Dividend Dogs ETF Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings Invesco S&P 500 Pure Value ETF Holdings This page (BATS:TMFC) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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