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Motley Fool 100 Index ETF (TMFC) Holdings

$50.81
+0.19 (+0.38%)
(As of 05/20/2024 ET)

Top 50 TMFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
11.95%221,060
2
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
10.65%459,935
3
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%
8.36%368,857
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
8.32%73,229
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
7.57%308,962
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
4.56%75,934
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
3.51%64,450
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
2.35%13,801
9
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
2.32%94,168
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
-4.5%
2.25%85,796
11
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
2.19%59,836
12
Walmart Inc. stock logo
WMT
Walmart
$64.21
-0.7%
1.93%240,015
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%
1.82%27,459
14
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
1.68%27,787
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%
1.48%71,778
16
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%
1.34%29,515
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
1.31%13,209
18
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
1.06%28,889
19
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
0.97%12,888
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.33
+1.1%
0.95%48,128
21
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
0.87%13,477
22
The Walt Disney Company stock logo
DIS
Walt Disney
$102.95
-0.3%
0.82%54,436
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
0.80%35,312
24
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
0.70%8,337
25
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
0.61%15,960
26
Union Pacific Co. stock logo
UNP
Union Pacific
$243.65
-0.5%
0.58%18,161
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$774.18
+1.2%
0.57%6,102
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.65
-1.6%
0.57%61,848
29
NIKE, Inc. stock logo
NKE
NIKE
$91.77
-0.4%
0.56%45,070
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.66
-0.2%
0.55%54,271
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.03
+0.3%
0.54%10,557
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.62
-1.1%
0.51%25,412
33
Booking Holdings Inc. stock logo
BKNG
Booking
$3,768.62
+1.6%
0.47%1,016
34
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%
0.46%3,903
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%
0.42%7,692
36
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.37
+0.5%
0.41%18,970
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.77
+1.9%
0.38%9,598
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.36
-1.5%
0.36%60,158
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,177.80
-1.1%
0.35%815
40
American Tower Co. stock logo
AMT
American Tower
$191.77
-1.4%
0.34%13,870
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41
Starbucks Co. stock logo
SBUX
Starbucks
$77.54
-0.4%
0.34%33,722
42
Waste Management, Inc. stock logo
WM
Waste Management
$208.52
-0.9%
0.34%11,961
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.47
-0.1%
0.33%9,312
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
0.33%37,106
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$325.15
+0.7%
0.33%7,875
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
0.32%4,542
47
CME Group Inc. stock logo
CME
CME Group
$211.27
-0.9%
0.31%10,722
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309.56
-0.9%
0.31%7,567
49
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.95
-1.0%
0.30%17,053
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.75
+0.8%
0.29%7,202

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.7%
  • Communications
    15.4%
  • Consumer Discretionary
    13.2%
  • Financials
    11.4%
  • Health Care
    7.6%
  • Consumer Staples
    3.5%
  • Industrials
    3.4%
  • Real Estate
    1.0%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    17.5%
  • Media
    13.6%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    12.2%
  • Communications Equipment
    11.6%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.6%
  • Biotechnology
    3.5%
  • Health Care Providers & Services
    2.4%
  • Banks
    2.2%
  • Automobiles
    2.1%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    1.0%
  • 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%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Systems Software
    13.5%
  • Interactive Media & Services
    12.9%
  • Semiconductors
    12.8%
  • Communications Equipment
    11.6%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    4.0%
  • Consumer Finance
    3.8%
  • Biotechnology
    3.5%
  • 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
    1.7%
  • Home Improvement Retail
    1.3%
  • REIT
    1.0%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Security & Alarm Services
    0.7%
  • Trucking
    0.7%
  • Restaurants
    0.7%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Support 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 5/20/2024 by MarketBeat.com Staff

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