Motley Fool 100 Index ETF (TMFC) Holdings $66.89 +7.89 (+13.37%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$66.90 +0.02 (+0.02%) As of 08/8/2025 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 25 TMFC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.67+1.1%10.84%978,1982MSFTMicrosoft$522.04+0.2%9.82%297,9673AAPLApple$229.35+4.2%8.19%596,4844AMZNAmazon.com$222.69-0.2%6.31%425,6015GOOGAlphabet$202.11+2.4%6.00%485,3016METAMeta Platforms$769.30+1.0%4.65%100,8987AVGOBroadcom$304.97+0.4%4.63%248,5038TSLATesla$329.61+2.3%3.61%170,1749BRK.BBerkshire Hathaway$465.44+0.9%3.50%114,01410JPMJPMorgan Chase & Co.$288.55+0.6%2.76%146,829 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$103.77+0.6%2.61%421,93012LLYEli Lilly and Company$625.15-2.5%2.33%47,25613VVisa$336.86+1.4%2.24%98,91614NFLXNetflix$1,211.64+2.6%1.79%22,46915MAMastercard$574.42+2.4%1.67%46,66416COSTCostco Wholesale$980.98+0.4%1.43%23,41517HDHome Depot$387.77+0.4%1.24%52,54918TMUST-Mobile US$244.98+0.8%0.90%59,98219AMDAdvanced Micro Devices$172.76+0.2%0.87%85,34520CRMSalesforce$240.09-0.3%0.85%50,31921DISWalt Disney$112.40-0.4%0.74%94,66622INTUIntuit$749.00-1.7%0.73%14,72423NOWServiceNow$871.70-0.3%0.68%10,93324UBERUber Technologies$89.64-3.3%0.65%110,48525ISRGIntuitive Surgical$470.08+0.1%0.63%18,936 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Sector ExposureTechnology41.9%Consumer Discretionary14.6%Communications14.5%Financials12.1%Health Care5.4%Consumer Staples4.5%Industrials3.2%Information Technology2.0%Real Estate0.6%Utilities0.4%Communication Services0.3%Materials0.3%Energy0.2%Industry ExposureSemiconductors & Semiconductor Equipment17.7%Software15.2%Specialty Retail12.6%Media11.9%Communications Equipment9.3%Diversified Financial Services3.8%Insurance3.8%Automobiles3.5%Biotechnology3.3%Banks2.9%Entertainment2.0%IT Services1.5%Capital Markets1.5%Hotels, Restaurants & Leisure1.4%Health Care Equipment & Supplies1.0%Diversified Telecommunication Services0.9%Diversified Consumer Services0.9%Aerospace & Defense0.8%Health Care Providers & Services0.7%Road & Rail0.7%Commercial Services & Supplies0.6%Real Estate Management & Development0.6%Transportation Infrastructure0.6%Health Care Technology0.4%Electric Utilities0.4%Textiles, Apparel & Luxury Goods0.3%Chemicals0.3%Industrial Conglomerates0.3%Beverages0.2%Oil, Gas & Consumable Fuels0.2%Electronic Equipment, Instruments & Components0.2%Air Freight & Logistics0.2%Machinery0.2%Broadline Retail0.2%SubIndustry ExposureSemiconductors17.3%Systems Software11.7%Interactive Media & Services11.2%Communications Equipment9.3%Internet & Direct Marketing Retail6.3%Hypermarkets & Super Centers4.3%Consumer Finance3.8%Property & Casualty Insurance3.8%Automobile Manufacturers3.5%Application Software3.5%Biotechnology3.3%Diversified Banks2.7%Movies & Entertainment2.4%Internet Services & Infrastructure1.4%Home Improvement Retail1.3%Alternative Carriers0.9%Security & Alarm Services0.9%Restaurants0.9%Trucking0.8%Aerospace & Defense0.8%Health Care Equipment0.7%Investment Banking & Brokerage0.6%REIT0.6%Specialty Chemicals0.6%Apparel Retail0.5%Hotels, Resorts & Cruise Lines0.5%Highways & Railtracks0.5%Semiconductor Materials & Equipment0.4%Health Care Services0.4%Data Processing & Outsourced Services0.4%Electric Utilities0.4%Environmental & Facilities Services0.3%Apparel, Accessories & Luxury Goods0.3%Diversified Support Services0.3%Interactive Home Entertainment0.3%Health Care Facilities0.3%Industrial Conglomerates0.3%Health Care Distributors0.3%Automotive Retail0.3%Soft Drinks & Non-alcoholic Beverages0.2%Oil & Gas Storage & Transportation0.2%Electronic Components0.2%Regional Banks0.2%Construction Machinery & Heavy Trucks0.2%Life Sciences Tools & Services0.2%Air Freight & Logistics0.2%IT Consulting & Other Services0.2%Broadline Retail0.2%Health Care Technology0.2%Health Care Supplies0.1%Research & Consulting Services0.1% Related Companies and Tools Related Companies Franklin U.S. Large Cap Multifactor Index ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Innovator Defined Wealth Shield ETF Holdings iShares Latin America 40 ETF Holdings Nuveen ESG Large-Cap Value ETF Holdings Nuveen ESG Large-Cap Growth ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings FT Vest Laddered Deep Buffer ETF Holdings iShares Russell Top 200 ETF Holdings Distillate U.S. Fundamental Stability & Value ETF Holdings This page (BATS:TMFC) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredFOUR TRILLION DOLLARS!Nvidia just became the first company in history to hit a $4 trillion valuation—surpassing Apple and Microsoft....Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Motley Fool 100 Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Motley Fool 100 Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
