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Motley Fool 100 Index ETF (TMFC) Holdings

$51.32
+0.29 (+0.57%)
(As of 05/28/2024 ET)

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
12.01%221,776
2
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
11.22%461,425
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
8.86%73,465
4
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%
8.41%370,051
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
7.24%309,962
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
4.55%76,180
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
3.40%64,658
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
2.49%13,845
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
2.14%86,074
10
Visa Inc. stock logo
V
Visa
$271.12
-1.2%
2.13%60,028
11
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%
2.10%94,472
12
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
1.97%240,793
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
1.81%27,547
14
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%
1.63%27,877
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
1.39%72,010
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
1.34%13,251
17
The Home Depot, Inc. stock logo
HD
Home Depot
$328.71
+1.1%
1.27%29,609
18
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%
1.06%28,981
19
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%
1.05%12,928
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%
1.02%48,284
21
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%
0.83%13,519
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.31
+0.8%
0.74%35,426
23
The Walt Disney Company stock logo
DIS
Walt Disney
$102.46
+0.7%
0.72%54,612
24
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%
0.71%8,363
25
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
0.64%16,010
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.99
-1.3%
0.60%6,120
27
Union Pacific Co. stock logo
UNP
Union Pacific
$229.01
-1.3%
0.57%18,219
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.79
-2.0%
0.55%54,445
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401.03
-0.9%
0.54%10,591
30
NIKE, Inc. stock logo
NKE
NIKE
$91.97
+0.2%
0.53%45,216
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.53
-1.2%
0.51%62,048
32
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.12
-0.1%
0.49%1,018
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.61
-0.8%
0.48%25,494
34
Lam Research Co. stock logo
LRCX
Lam Research
$971.26
+0.1%
0.47%3,915
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.88
-2.2%
0.44%7,716
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.01
-4.2%
0.40%9,628
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$307.50
+0.3%
0.38%9,342
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.01
+1.8%
0.35%19,030
39
American Tower Co. stock logo
AMT
American Tower
$185.01
-0.5%
0.34%13,914
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.49
-1.8%
0.33%60,352
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41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,150.41
0.0%
0.33%817
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.66
0.0%
0.33%7,899
43
Starbucks Co. stock logo
SBUX
Starbucks
$77.48
-1.8%
0.33%33,830
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%
0.33%4,556
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.82
-1.3%
0.32%7,224
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.94
-2.6%
0.32%37,226
47
Waste Management, Inc. stock logo
WM
Waste Management
$206.46
-1.1%
0.32%11,999
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.68
-2.0%
0.30%17,107
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$301.73
-1.0%
0.30%7,591
50
CME Group Inc. stock logo
CME
CME Group
$208.50
-3.0%
0.29%10,756

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.5%
  • Communications
    15.3%
  • Consumer Discretionary
    13.0%
  • Financials
    11.1%
  • Health Care
    7.5%
  • Consumer Staples
    3.6%
  • Industrials
    3.3%
  • Real Estate
    0.9%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    17.6%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Media
    13.5%
  • Specialty Retail
    12.0%
  • Communications Equipment
    11.4%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.5%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    2.4%
  • Banks
    2.2%
  • Automobiles
    2.1%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.4%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    13.7%
  • Interactive Media & Services
    12.8%
  • Communications Equipment
    11.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    4.0%
  • Consumer Finance
    3.7%
  • Biotechnology
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Diversified Banks
    2.2%
  • Automobile Manufacturers
    2.1%
  • Managed Health Care
    1.8%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.2%
  • REIT
    0.9%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels Resorts & Cruise Lines
    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
    0.1%
  • 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 5/29/2024 by MarketBeat.com Staff

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