Motley Fool 100 Index ETF (TMFC) Holdings List

$79.47 -0.53 (-0.66%)

As of 04:10 PM Eastern

What stocks does TMFC hold?

The Motley Fool 100 Index ETF (TMFC) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 TMFC holdings ordered by weight make up 78.92% 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	$230.36 +0.8%	10.70%	1,031,262
2	AAPL Apple	$319.97 -2.5%	9.50%	623,287
3	GOOG Alphabet	$335.31 -1.1%	8.49%	519,048
4	MSFT Microsoft	$499.70 -2.0%	7.98%	325,730
5	AMZN Amazon.com	$258.51 -0.2%	5.80%	456,496
6	BRK.B Berkshire Hathaway	$505.10 -0.6%	3.71%	153,889
7	AVGO Broadcom	$357.89 +0.2%	3.68%	209,103
8	JPM JPMorgan Chase & Co.	$358.21 -1.1%	3.29%	193,016
9	WMT Walmart	$107.14 -1.2%	2.84%	577,656
10	AMD Advanced Micro Devices	$477.57 +4.7%	2.65%	119,465
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11	V Visa	$374.46 -1.1%	2.40%	131,820
12	META Meta Platforms	$616.77 +1.0%	2.17%	78,634
13	TSLA Tesla	$354.08 -5.9%	1.80%	108,077
14	MA Mastercard	$579.43 -1.1%	1.76%	61,911
15	INTC Intel	$95.80 +4.5%	1.57%	367,919
16	COST Costco Wholesale	$915.74 -1.0%	1.43%	31,603
17	CVX Chevron	$208.48 -1.3%	1.36%	140,906
18	LRCX Lam Research	$307.65 +5.1%	1.33%	92,208
19	NFLX Netflix	$78.25 -5.3%	1.17%	300,044
20	GS The Goldman Sachs Group	$1,038.01 +0.0%	1.09%	22,191
21	PANW Palo Alto Networks	$333.26 +0.4%	1.06%	59,686
22	ANET Arista Networks	$193.54 +1.1%	0.85%	91,590
23	AMGN Amgen	$437.23 -1.6%	0.79%	38,459
24	CRWD CrowdStrike	$213.10 -0.9%	0.79%	75,648
25	CRM Salesforce	$259.39 -1.9%	0.71%	58,360

TMFC Geographic Exposure

TMFC's largest geographic exposure is United States at 99.7%.

United States
99.7%

TMFC Currency Exposure

TMFC is exclusively exposed to USD.

USD
94.1%

TMFC Sector Exposure

TMFC's largest sector exposure is Technology at 45.3%, followed by Financials at 14.0%.

Technology
45.3%
Financials
14.0%
Communications
13.2%
Consumer Discretionary
10.9%
Consumer Staples
4.8%
Health Care
4.4%
Industrials
3.6%
Energy
1.7%
Real Estate
1.0%
Utilities
0.3%
Other
0.3%

TMFC Industry Exposure

TMFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Software at 12.4%.

Semiconductors & Semiconductor Equipment
20.5%
Software
12.4%
Media
11.3%
Specialty Retail
11.0%
Communications Equipment
10.4%
Insurance
4.1%
Diversified Financial Services
4.1%
Banks
3.5%
Biotechnology
2.5%
Capital Markets
2.1%
Other
17.6%

TMFC Sub-Industry Exposure

TMFC's largest sub-industry exposure is Semiconductors at 19.2%, followed by Interactive Media & Services at 10.6%.

Semiconductors
19.2%
Interactive Media & Services
10.6%
Systems Software
10.5%
Communications Equipment
10.4%
Internet & Direct Marketing Retail
5.8%
Hypermarkets & Super Centers
4.4%
Property & Casualty Insurance
4.1%
Consumer Finance
4.1%
Diversified Banks
3.3%
Biotechnology
2.5%
Other
24.3%

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Motley Fool 100 Index ETF (TMFC) Holdings List