Motley Fool 100 Index ETF (TMFC) Holdings List

$80.19 -0.17 (-0.21%)

As of 12:40 PM Eastern

What stocks does TMFC hold?

The Motley Fool 100 Index ETF (TMFC) has 103 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 TMFC holdings ordered by weight make up 78.75% of the total fund. TMFC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TMFC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMFC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$216.40 -2.2%	10.54%	944,714
2	AAPL Apple	$344.04 +0.3%	8.76%	563,233
3	GOOG Alphabet	$343.69 +0.0%	7.68%	477,963
4	MSFT Microsoft	$539.70 +1.1%	7.12%	290,072
5	AMZN Amazon.com	$252.72 -0.5%	4.94%	420,515
6	META Meta Platforms	$734.36 -0.4%	4.66%	134,515
7	MU Micron Technology	$908.11 -0.7%	3.90%	78,433
8	BRK.B Berkshire Hathaway	$528.60 +0.4%	3.55%	150,587
9	AMD Advanced Micro Devices	$546.51 -4.3%	3.40%	115,162
10	AVGO Broadcom	$337.87 -2.4%	2.68%	158,512
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11	TSLA Tesla	$359.87 -2.0%	2.62%	148,036
12	V Visa	$399.93 +2.2%	2.24%	129,671
13	XOM ExxonMobil	$175.01 -1.1%	2.19%	286,103
14	INTC Intel	$93.74 -4.5%	1.95%	359,950
15	MA Mastercard	$615.33 +2.0%	1.64%	62,015
16	CSCO Cisco Systems	$108.94 -4.1%	1.44%	273,992
17	LRCX Lam Research	$272.58 -5.0%	1.42%	87,663
18	COST Costco Wholesale	$989.65 +0.8%	1.35%	31,247
19	CVX Chevron	$220.51 -0.7%	1.33%	137,441
20	PANW Palo Alto Networks	$369.93 -1.4%	1.06%	55,766
21	NFLX Netflix	$72.74 +3.1%	0.92%	293,095
22	CRWD CrowdStrike	$243.33 -2.4%	0.91%	71,237
23	GS The Goldman Sachs Group	$879.74 +0.1%	0.89%	21,375
24	ANET Arista Networks	$183.11 -6.3%	0.85%	87,914
25	AMGN Amgen	$440.44 +3.4%	0.71%	37,884

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 100.0%.

United States
100.0%

TMFC Currency Exposure

TMFC is exclusively exposed to USD.

USD
94.9%

TMFC Sector Exposure

TMFC's largest sector exposure is Technology at 47.8%, followed by Communications at 14.6%.

Technology
47.8%
Communications
14.6%
Consumer Discretionary
11.1%
Financials
10.7%
Health Care
5.1%
Industrials
2.9%
Consumer Staples
1.9%
Energy
1.4%
Real Estate
1.0%
Utilities
0.3%
Other
0.3%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Media at 13.1%.

Semiconductors & Semiconductor Equipment
22.0%
Media
13.1%
Software
12.7%
Communications Equipment
11.2%
Specialty Retail
7.5%
Diversified Financial Services
4.6%
Insurance
4.2%
Biotechnology
2.8%
Automobiles
2.7%
Capital Markets
1.8%
Other
14.6%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 20.9%, followed by Interactive Media & Services at 12.5%.

Semiconductors
20.9%
Interactive Media & Services
12.5%
Communications Equipment
11.2%
Systems Software
10.1%
Internet & Direct Marketing Retail
5.2%
Consumer Finance
4.6%
Property & Casualty Insurance
4.2%
Biotechnology
2.8%
Automobile Manufacturers
2.7%
Application Software
2.5%
Other
20.5%

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Motley Fool 100 Index ETF (TMFC) Holdings List