Motley Fool 100 Index ETF (TMFC) Holdings

$48.45
+0.95 (+2.00%)
(As of 04/26/2024 ET)

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
12.32%220,344
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
10.73%458,445
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
8.53%72,993
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
7.76%367,663
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
7.60%307,962
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
5.13%75,688
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
3.43%64,242
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.45%13,757
9
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
2.18%59,644
10
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
2.13%93,864
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
2.07%85,518
12
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
1.91%239,237
13
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.71%27,697
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.59%27,371
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
1.40%71,546
16
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
1.34%29,421
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.28%13,167
18
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
1.12%28,797
19
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.06%12,848
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.04%47,972
21
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.84%13,435
22
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.82%54,260
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.75%35,198
24
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.68%8,311
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.9%
0.62%6,084
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.04
-0.4%
0.62%61,648
27
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.56%15,910
28
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
0.56%18,103
29
NIKE, Inc. stock logo
NKE
NIKE
$94.11
+0.2%
0.55%44,924
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.54%10,523
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
0.50%54,097
32
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.49%3,891
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.53
+0.1%
0.49%25,330
34
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.47%1,014
35
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
0.40%18,910
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.40%7,668
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.86
+0.4%
0.38%59,964
38
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.38%33,614
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.35%9,568
40
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.34%37,364
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.60
-2.4%
0.34%7,851
42
American Tower Co. stock logo
AMT
American Tower
$171.63
-0.7%
0.33%13,826
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.57
-0.1%
0.33%9,282
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.33%36,986
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.33%4,528
46
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,189.40
+2.5%
0.32%813
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
0.32%7,543
48
Waste Management, Inc. stock logo
WM
Waste Management
$210.07
-1.2%
0.32%11,923
49
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
0.30%10,688
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.69
-0.1%
0.30%16,999

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.8%
  • Communications
    15.1%
  • Consumer Discretionary
    13.5%
  • Financials
    11.8%
  • Health Care
    7.7%
  • Industrials
    3.6%
  • Consumer Staples
    3.5%
  • Real Estate
    1.0%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    17.7%
  • Media
    13.4%
  • Specialty Retail
    12.3%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Communications Equipment
    11.0%
  • Diversified Financial Services
    4.0%
  • Insurance
    3.8%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    2.5%
  • Banks
    2.3%
  • Automobiles
    2.2%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.0%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    1.0%
  • IT Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Industrial Conglomerates
    0.4%
  • Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Systems Software
    13.6%
  • Interactive Media & Services
    12.5%
  • Semiconductors
    12.2%
  • Communications Equipment
    11.0%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    4.1%
  • Consumer Finance
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Diversified Banks
    2.3%
  • Automobile Manufacturers
    2.2%
  • Managed Health Care
    1.9%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.3%
  • REIT
    1.0%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Security & Alarm Services
    0.8%
  • Restaurants
    0.8%
  • Highways & Railtracks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Services
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Aerospace & Defense
    0.3%
  • Financial Exchanges & Data
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Automotive Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:TMFC) was last updated on 4/27/2024 by MarketBeat.com Staff

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