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Motley Fool 100 Index ETF (TMFC) Holdings

Motley Fool 100 Index ETF logo
$58.05 -0.95 (-1.62%)
Closing price 05/2/2025 03:59 PM Eastern
Extended 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.

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
9.49%544,366
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.77%269,379
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.94%884,198
4
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
5.95%438,527
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.87%384,043
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
4.71%102,675
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.07%91,804
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.39%223,827
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.27%153,128
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.18%42,730
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
3.15%381,410
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.73%133,009
13
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.71%92,925
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.99%43,457
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.86%21,094
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.75%20,335
17
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.49%47,284
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.26%54,306
19
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.00%45,710
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.73%17,027
21
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.69%13,289
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.67%9,791
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.66%99,377
24
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.65%27,876
25
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.65%85,992
26
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.64%20,686
27
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.63%25,540
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.63%1,546
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.60%77,089
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.60%53,470
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.58%86,279
32
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.56%28,736
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.55%59,240
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.53%12,211
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.47%31,483
36
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.44%22,239
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.42%96,544
38
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.40%17,142
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.39%11,777
40
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.39%54,037
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41
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.39%19,123
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.38%59,993
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.38%27,335
44
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.37%5,944
45
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.36%59,978
46
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.35%19,190
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.35%11,700
48
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.35%70,362
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.35%11,966
50
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.34%61,061

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Consumer Discretionary
    14.7%
  • Financials
    14.0%
  • Communications
    13.8%
  • Health Care
    7.3%
  • Consumer Staples
    5.0%
  • Industrials
    3.4%
  • Information Technology
    1.2%
  • Real Estate
    0.9%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Energy
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    15.6%
  • Specialty Retail
    13.0%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    10.8%
  • Communications Equipment
    9.8%
  • Insurance
    5.1%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.6%
  • Automobiles
    3.5%
  • Banks
    2.9%
  • Entertainment
    2.1%
  • Capital Markets
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Technology
    0.5%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Broadline Retail
    0.2%
  • Machinery
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    11.5%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.8%
  • Internet & Direct Marketing Retail
    6.1%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    5.0%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.6%
  • Application Software
    4.1%
  • Automobile Manufacturers
    3.5%
  • Diversified Banks
    2.7%
  • Movies & Entertainment
    2.5%
  • Home Improvement Retail
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Alternative Carriers
    1.1%
  • Restaurants
    0.9%
  • REIT
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Equipment
    0.8%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.7%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Regional Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Broadline Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:TMFC) was last updated on 5/3/2025 by MarketBeat.com Staff
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