Motley Fool 100 Index ETF (TMFC) Holdings $59.97 +0.97 (+1.64%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$59.78 -0.19 (-0.32%) As of 05/23/2025 08:00 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 Held1MSFTMicrosoft$450.18-1.0%9.45%278,5362NVDANVIDIA$131.29-1.2%8.97%914,2943AAPLApple$195.27-3.0%8.58%533,3724AMZNAmazon.com$200.99-1.0%6.34%396,8495GOOGAlphabet$169.59-1.4%5.46%449,3216METAMeta Platforms$627.06-1.5%4.70%94,9157BRK.BBerkshire Hathaway$503.94+0.1%4.11%106,2098AVGOBroadcom$228.72-0.8%4.06%231,2579TSLATesla$339.34-0.5%3.99%158,21510WMTWalmart$96.49+0.6%2.86%394,353 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.$260.77+0.0%2.76%138,70612VVisa$354.04-1.1%2.59%96,10713LLYEli Lilly and Company$713.99-0.2%2.35%41,73814MAMastercard$564.23-1.0%1.95%44,76515NFLXNetflix$1,185.39-0.2%1.81%21,04216COSTCostco Wholesale$1,008.50-0.9%1.65%21,86217HDHome Depot$363.17-0.8%1.38%48,89918TMUST-Mobile US$242.88+0.9%1.01%56,18319CRMSalesforce$273.05-3.7%0.97%44,48120NOWServiceNow$1,005.53-1.0%0.79%10,12721ISRGIntuitive Surgical$539.54-0.6%0.75%17,64022DISWalt Disney$109.73-1.3%0.71%84,13623UBERUber Technologies$87.82-0.2%0.71%102,82724INTUIntuit$720.13+8.1%0.68%13,78425ADBEAdobe$407.69-1.6%0.64%21,39026AMDAdvanced Micro Devices$110.31-0.4%0.64%75,32327BKNGBooking$5,332.80-0.2%0.64%1,60828PGRProgressive$277.33+0.1%0.62%28,86229SCHWCharles Schwab$87.44+0.2%0.58%89,23430TJXTJX Companies$125.77-2.9%0.55%55,31631AMGNAmgen$271.66-0.1%0.54%26,44332UNPUnion Pacific$222.18-0.3%0.51%29,42933PANWPalo Alto Networks$186.75+0.3%0.47%32,23934GILDGilead Sciences$107.37+0.6%0.46%60,68935ANETArista Networks$91.19-1.5%0.43%58,40736VRTXVertex Pharmaceuticals$436.00+0.5%0.41%12,50537CRWDCrowdStrike$455.59+2.6%0.40%12,05038LRCXLam Research$81.06-1.8%0.40%62,55239ICEIntercontinental Exchange$176.27+1.3%0.37%28,00740AMTAmerican Tower$211.89+0.8%0.36%23,145Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)Robots aren't coming to America in 2025. They are already here. In fact, I believe these robots could impact 65 million Americans lives — by August of this year.Full of executive-quality research on the exciting world of tech investing … For just $19.41CMECME Group$284.07+0.7%0.36%17,56242SBUXStarbucks$84.40+0.5%0.35%52,81843CEGConstellation Energy$297.49+2.1%0.34%15,27244BMYBristol-Myers Squibb$46.88-0.3%0.33%94,33345HCAHCA Healthcare$376.86+0.1%0.33%11,97346SHWSherwin-Williams$352.780.0%0.33%12,26047WMWaste Management$237.01+1.6%0.33%19,58548ABNBAirbnb$126.72-0.7%0.32%30,26349CTASCintas$222.29+0.3%0.32%19,65250MCKMcKesson$715.44+0.7%0.32%6,174 Geographic ExposureUnited States99.8%Currency ExposureUSD99.9%Sector ExposureTechnology38.8%Consumer Discretionary15.3%Communications14.1%Financials13.6%Health Care6.6%Consumer Staples4.8%Industrials3.4%Information Technology1.3%Real Estate0.9%Utilities0.3%Materials0.3%Energy0.2%Communication Services0.2%Industry ExposureSoftware15.8%Semiconductors & Semiconductor Equipment14.3%Specialty Retail12.9%Media11.2%Communications Equipment8.4%Insurance4.7%Diversified Financial Services4.5%Biotechnology4.2%Automobiles4.1%Banks2.9%Entertainment2.1%Capital Markets1.5%Hotels, Restaurants & Leisure1.5%IT Services1.4%Health Care Equipment & Supplies1.1%Diversified Telecommunication Services1.0%Diversified Consumer Services0.9%Real Estate Management & Development0.9%Health Care Providers & Services0.7%Aerospace & Defense0.7%Road & Rail0.7%Commercial Services & Supplies0.7%Transportation Infrastructure0.6%Health Care Technology0.5%Electric Utilities0.3%Chemicals0.3%Textiles, Apparel & Luxury Goods0.3%Industrial Conglomerates0.3%Oil, Gas & Consumable Fuels0.2%Beverages0.2%Air Freight & Logistics0.2%Broadline Retail0.2%Machinery0.2%Electronic Equipment, Instruments & Components0.2%SubIndustry ExposureSemiconductors13.9%Systems Software11.7%Interactive Media & Services10.5%Communications Equipment8.4%Internet & Direct Marketing Retail6.2%Property & Casualty Insurance4.7%Hypermarkets & Super Centers4.6%Consumer Finance4.5%Biotechnology4.2%Application Software4.1%Automobile Manufacturers4.1%Diversified Banks2.7%Movies & Entertainment2.6%Home Improvement Retail1.4%Internet Services & Infrastructure1.3%Alternative Carriers1.0%Security & Alarm Services0.9%Restaurants0.9%REIT0.9%Health Care Equipment0.8%Trucking0.8%Aerospace & Defense0.7%Specialty Chemicals0.6%Investment Banking & Brokerage0.6%Hotels, Resorts & Cruise Lines0.6%Apparel Retail0.5%Highways & Railtracks0.5%Health Care Services0.4%Semiconductor Materials & Equipment0.4%Data Processing & Outsourced Services0.4%Environmental & Facilities Services0.3%Health Care Facilities0.3%Electric Utilities0.3%Health Care Distributors0.3%Diversified Support Services0.3%Apparel, Accessories & Luxury Goods0.3%Industrial Conglomerates0.3%IT Consulting & Other Services0.3%Oil & Gas Storage & Transportation0.2%Soft Drinks & Non-alcoholic Beverages0.2%Automotive Retail0.2%Interactive Home Entertainment0.2%Air Freight & Logistics0.2%Regional Banks0.2%Broadline Retail0.2%Construction Machinery & Heavy Trucks0.2%Electronic Components0.2%Life Sciences Tools & Services0.2%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 Invesco S&P 100 Equal Weight ETF Holdings FT Vest Laddered Deep Buffer ETF Holdings Invesco S&P 500 Pure Value ETF Holdings First Trust Large Cap Core AlphaDEX Fund Holdings Innovator U.S. Equity Power Buffer ETF - January Holdings Pacer Trendpilot 100 ETF Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holdings Fidelity Low Volatility Factor ETF Holdings ALPS Sector Dividend Dogs ETF Holdings This page (BATS:TMFC) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. 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