Motley Fool 100 Index ETF (TMFC) Holdings $65.23 +6.23 (+10.56%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$65.26 +0.02 (+0.04%) As of 07/18/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%9.91%291,8922NVDANVIDIA$172.41-0.3%9.82%958,2263AAPLApple$211.18+0.6%7.75%558,9924AMZNAmazon.com$226.13+1.0%6.13%415,9175GOOGAlphabet$185.94+0.7%5.47%470,9096METAMeta Platforms$704.28+0.4%4.91%99,4517AVGOBroadcom$283.34-1.1%4.43%242,3458TSLATesla$329.65+3.2%3.91%165,8179BRK.BBerkshire Hathaway$473.89+0.1%3.80%111,29110JPMJPMorgan Chase & Co.$291.22+0.5%2.82%144,868 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$95.01-0.1%2.81%413,29512VVisa$348.90-0.3%2.45%100,68513LLYEli Lilly and Company$771.78+1.3%2.36%43,71214NFLXNetflix$1,209.24-5.1%1.95%22,05015MAMastercard$552.52-0.6%1.77%45,82316COSTCostco Wholesale$950.95-0.3%1.59%22,91217HDHome Depot$359.32+0.1%1.28%51,20918TMUST-Mobile US$227.21+0.1%0.94%58,87119CRMSalesforce$262.40+1.0%0.87%46,58120AMDAdvanced Micro Devices$156.99-2.1%0.76%78,93521INTUIntuit$752.63-0.4%0.76%14,41422NOWServiceNow$963.43+0.4%0.73%10,58923DISWalt Disney$121.36-0.7%0.72%88,16824UBERUber Technologies$90.57+0.1%0.68%107,74125ISRGIntuitive Surgical$518.62+0.5%0.67%18,48026BKNGBooking$5,702.90+0.3%0.63%1,65027ADBEAdobe$365.79-0.2%0.59%22,39828SCHWCharles Schwab$95.87+3.0%0.58%93,51829PGRProgressive$246.48-0.3%0.56%30,24830AMGNAmgen$294.76-1.2%0.53%27,70331TJXTJX Companies$122.18+0.0%0.50%57,96232UNPUnion Pacific$224.90-1.1%0.49%30,81533GILDGilead Sciences$108.22-0.5%0.47%63,58734PANWPalo Alto Networks$195.78-0.3%0.47%33,75135LRCXLam Research$100.66-0.1%0.43%65,53436CRWDCrowdStrike$475.96+1.3%0.42%12,59637VRTXVertex Pharmaceuticals$459.81-0.7%0.41%13,09338ANETArista Networks$112.01+0.0%0.40%61,17939AMTAmerican Tower$224.87+0.8%0.38%24,23740ICEIntercontinental Exchange$180.66-0.7%0.37%29,351Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. 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Get the FREE Guide Before Markets Open Tomorrow41CEGConstellation Energy$321.42+4.3%0.36%15,98642CMECME Group$274.70-1.1%0.35%18,40243DASHDoorDash$239.17+1.8%0.35%21,42844SBUXStarbucks$93.80+0.7%0.35%55,33845HCAHCA Healthcare$360.91-0.5%0.33%12,51946WMWaste Management$227.13+0.6%0.33%20,50947BMYBristol Myers Squibb$47.40-1.4%0.32%98,82748CTASCintas$221.94+0.0%0.32%20,57649MCKMcKesson$709.84-0.1%0.32%6,46850CVSCVS Health$61.94-2.1%0.31%65,844 Geographic ExposureUnited States199.7%Currency ExposureUSD200.0%Sector ExposureTechnology82.6%Consumer Discretionary29.6%Communications27.9%Financials24.7%Health Care12.9%Consumer Staples8.5%Industrials6.5%Information Technology3.5%Real Estate1.2%Utilities0.7%Materials0.6%Communication Services0.6%Energy0.4%Industry ExposureSemiconductors & Semiconductor Equipment33.9%Software31.4%Specialty Retail24.7%Media22.4%Communications Equipment17.5%Biotechnology8.5%Insurance8.0%Diversified Financial Services7.9%Automobiles7.1%Banks5.9%Entertainment4.3%Hotels, Restaurants & Leisure3.0%IT Services2.9%Capital Markets2.9%Health Care Equipment & Supplies2.0%Diversified Consumer Services1.8%Diversified Telecommunication Services1.8%Aerospace & Defense1.5%Health Care Providers & Services1.4%Road & Rail1.3%Commercial Services & Supplies1.2%Real Estate Management & Development1.2%Transportation Infrastructure1.2%Health Care Technology1.0%Textiles, Apparel & Luxury Goods0.7%Electric Utilities0.7%Industrial Conglomerates0.6%Chemicals0.6%Oil, Gas & Consumable Fuels0.4%Beverages0.4%Broadline Retail0.4%Air Freight & Logistics0.4%Machinery0.3%Electronic Equipment, Instruments & Components0.3%SubIndustry ExposureSemiconductors33.0%Systems Software23.7%Interactive Media & Services20.9%Communications Equipment17.5%Internet & Direct Marketing Retail12.6%Biotechnology8.5%Hypermarkets & Super Centers8.1%Property & Casualty Insurance8.0%Consumer Finance7.9%Application Software7.7%Automobile Manufacturers7.1%Diversified Banks5.5%Movies & Entertainment5.2%Internet Services & Infrastructure2.7%Home Improvement Retail2.5%Restaurants1.9%Alternative Carriers1.8%Security & Alarm Services1.8%Trucking1.5%Aerospace & Defense1.5%Health Care Equipment1.5%REIT1.2%Investment Banking & Brokerage1.2%Hotels, Resorts & Cruise Lines1.1%Specialty Chemicals1.1%Apparel Retail0.9%Highways & Railtracks0.9%Semiconductor Materials & Equipment0.9%Data Processing & Outsourced Services0.8%Health Care Services0.8%Apparel, Accessories & Luxury Goods0.7%Electric Utilities0.7%Environmental & Facilities Services0.6%Diversified Support Services0.6%Health Care Distributors0.6%Health Care Facilities0.6%Industrial Conglomerates0.6%Automotive Retail0.6%Interactive Home Entertainment0.6%IT Consulting & Other Services0.5%Oil & Gas Storage & Transportation0.4%Regional Banks0.4%Soft Drinks & Non-alcoholic Beverages0.4%Broadline Retail0.4%Air Freight & Logistics0.4%Health Care Technology0.3%Construction Machinery & Heavy Trucks0.3%Electronic Components0.3%Life Sciences Tools & Services0.3%Health Care Supplies0.3%Research & Consulting Services0.2%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Invesco S&P 100 Equal Weight ETF Holdings Franklin U.S. Large Cap Multifactor Index ETF Holdings Innovator Defined Wealth Shield ETF Holdings Fundstrat Granny Shots U.S. Large Cap ETF Holdings Nuveen ESG Large-Cap Growth 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 Invesco S&P 500 Pure Growth ETF Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings This page (BATS:TMFC) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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