Motley Fool 100 Index ETF (TMFC)
AMEX: TMFC
· Real-Time Price · USD
61.06
-0.26 (-0.42%)
At close: May 28, 2025, 3:59 PM
61.10
0.06%
After-hours: May 28, 2025, 04:27 PM EDT
TMFC Holdings List
As of Apr 17, 2023
The Motley Fool 100 Index ETF holds 102 different assets
and the largest one in the portfolio is Apple Inc., making up 13.92% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 200.51 | +0.15% | 423.63K | 13.92% |
| 2 | MSFT | Microsoft Corpo... | 457.57 | -0.68% | 193.57K | 11.11% |
| 3 | GOOG | Alphabet Inc. | 173.38 | -0.34% | 17.06K | 8.99% |
| 4 | AMZN | Amazon.com, Inc... | 204.76 | -0.61% | 13.07K | 7.90% |
| 5 | TSLA | Tesla, Inc. | 356.84 | -1.67% | 25.95K | 4.42% |
| 6 | BRK-B | Berkshire Hatha... | 503.31 | -1.15% | 57.75K | 3.53% |
| 7 | FB | Meta platforms ... | n/a | n/a | 71.72K | 3.04% |
| 8 | NVDA | NVIDIA Corporat... | 135.13 | -0.27% | 64.47K | 3.04% |
| 9 | V | Visa Inc. | 359.87 | +0.16% | 54.37K | 2.38% |
| 10 | UNH | UnitedHealth Gr... | 297.77 | +0.94% | 24.28K | 2.24% |
| 11 | JNJ | Johnson & Johns... | 152.50 | -0.49% | 67.88K | 2.19% |
| 12 | MA | Mastercard Inco... | 575.80 | +0.22% | 25.37K | 1.85% |
| 13 | HD | The Home Depot,... | 367.99 | -0.65% | 26.93K | 1.84% |
| 14 | DIS | The Walt Disney... | 111.54 | -0.73% | 46.87K | 1.38% |
| 15 | AVGO | Broadcom Inc. | 239.50 | +1.63% | 10.64K | 1.20% |
| 16 | ADBE | Adobe Inc. | 412.07 | -0.25% | 12.27K | 1.13% |
| 17 | COST | Costco Wholesal... | 1013.19 | -0.45% | 11.43K | 1.13% |
| 18 | NKE | NIKE, Inc. | 61.74 | -1.73% | 40.81K | 1.12% |
| 19 | CRM | Salesforce, Inc... | 275.10 | -0.75% | 25.4K | 1.02% |
| 20 | NFLX | Netflix, Inc. | 1208.65 | -0.24% | 11.42K | 0.88% |
| 21 | SCHW | The Charles Sch... | 88.06 | -0.64% | 48.75K | 0.83% |
| 22 | TMUS | T-Mobile US, In... | 241.52 | -0.76% | 32.2K | 0.79% |
| 23 | UNP | Union Pacific C... | 221.99 | -1.05% | 16.57K | 0.78% |
| 24 | BMY | Bristol-Myers S... | 46.97 | +0.17% | 57.77K | 0.75% |
| 25 | INTU | Intuit Inc. | 754.33 | +0.31% | 7.3K | 0.75% |
| 26 | NEE | NextEra Energy,... | 67.21 | -1.22% | 50.6K | 0.74% |
| 27 | CVS | CVS Health Corp... | 62.40 | +1.73% | 34.06K | 0.68% |
| 28 | PYPL | PayPal Holdings... | 71.45 | -0.03% | 30.3K | 0.67% |
| 29 | AMGN | Amgen Inc. | 278.50 | -0.34% | 14.52K | 0.63% |
| 30 | NOW | ServiceNow, Inc... | 1020.07 | -0.71% | 5.13K | 0.58% |
| 31 | SBUX | Starbucks Corpo... | 86.02 | -1.14% | 30.28K | 0.55% |
| 32 | AMT | American Tower ... | 212.48 | -0.57% | 11.74K | 0.54% |
| 33 | ABNB | Airbnb, Inc. | 128.68 | -0.56% | 16.14K | 0.53% |
| 34 | BKNG | Booking Holding... | 5481.24 | +0.54% | 1.06K | 0.52% |
| 35 | ISRG | Intuitive Surgi... | 552.28 | +0.38% | 9.21K | 0.50% |
| 36 | MMM | 3M Company | 148.69 | -0.54% | 14.81K | 0.46% |
| 37 | SNOW | Snowflake Inc. | 204.20 | -1.04% | 7.9K | 0.45% |
| 38 | CME | CME Group Inc. | 286.05 | +0.59% | 9.27K | 0.43% |
| 39 | LRCX | Lam Research Co... | 84.04 | +0.12% | 3.63K | 0.39% |
| 40 | BDX | Becton, Dickins... | 173.03 | -0.85% | 7.36K | 0.38% |
| 41 | GILD | Gilead Sciences... | 108.42 | -0.61% | 32.34K | 0.38% |
| 42 | HCA | HCA Healthcare,... | 378.61 | -0.05% | 8.03K | 0.37% |
| 43 | CCI | Crown Castle In... | 99.58 | -0.96% | 11.16K | 0.36% |
| 44 | ICE | Intercontinenta... | 177.84 | -0.39% | 14.47K | 0.35% |
| 45 | SHW | The Sherwin-Wil... | 354.81 | -1.26% | 6.71K | 0.35% |
| 46 | UBER | Uber Technologi... | 88.27 | -0.82% | 50.02K | 0.34% |
| 47 | ATVI | Activision Bliz... | 94.42 | -0.05% | 20.08K | 0.32% |
| 48 | EQIX | Equinix, Inc. | 880.17 | +0.38% | 2.32K | 0.30% |
| 49 | FDX | FedEx Corporati... | 217.10 | -1.21% | 6.84K | 0.30% |
| 50 | MCO | Moody's Corpora... | 478.70 | -0.53% | 4.79K | 0.30% |
| 51 | VRTX | Vertex Pharmace... | 445.19 | -0.18% | 6.56K | 0.30% |
| 52 | WM | Waste Managemen... | 237.10 | -0.39% | 10.79K | 0.30% |
| 53 | MRNA | Moderna, Inc. | 26.06 | -2.62% | 10.46K | 0.29% |
| 54 | WDAY | Workday, Inc. | 239.90 | +0.25% | 6.45K | 0.29% |
| 55 | MAR | Marriott Intern... | 264.49 | -0.61% | 8.4K | 0.28% |
| 56 | DDOG | Datadog, Inc. | 116.27 | -1.13% | 8.04K | 0.26% |
| 57 | ECL | Ecolab Inc. | 262.70 | -1.05% | 7.4K | 0.26% |
| 58 | ILMN | Illumina, Inc. | 84.41 | +2.33% | 4.03K | 0.26% |
| 59 | PANW | Palo Alto Netwo... | 187.86 | +0.21% | 2.54K | 0.26% |
| 60 | SQ | Block, Inc. | 83.46 | +0.57% | 11.9K | 0.26% |
| 61 | VMW | VMware, Inc. | 142.48 | -4.96% | 10.85K | 0.26% |
| 62 | ADSK | Autodesk, Inc. | 299.24 | -0.37% | 5.67K | 0.25% |
| 63 | FTNT | Fortinet, Inc. | 104.54 | -0.19% | 4.22K | 0.25% |
| 64 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 6.39K | 0.24% |
| 65 | CTSH | Cognizant Techn... | 80.44 | -0.25% | 13.54K | 0.23% |
| 66 | ROP | Roper Technolog... | 568.68 | -0.9% | 2.72K | 0.23% |
| 67 | SNPS | Synopsys, Inc. | 462.00 | -9.73% | 3.96K | 0.23% |
| 68 | CMG | Chipotle Mexica... | 50.05 | -1.83% | 724 | 0.22% |
| 69 | IDXX | IDEXX Laborator... | 514.17 | -0.45% | 2.19K | 0.22% |
| 70 | MNST | Monster Beverag... | 63.77 | -0.72% | 13.66K | 0.22% |
| 71 | AFL | Aflac Incorpora... | 101.98 | -1.38% | 16.95K | 0.21% |
| 72 | CRWD | CrowdStrike Hol... | 468.90 | -0.7% | 5.92K | 0.21% |
| 73 | ZM | Zoom Video Comm... | 79.69 | +1.00% | 7.69K | 0.21% |
| 74 | ALGN | Align Technolog... | 179.90 | +0.76% | 2.03K | 0.20% |
| 75 | CDNS | Cadence Design ... | 288.66 | -10.65% | 7.15K | 0.20% |
| 76 | DXCM | DexCom, Inc. | 87.03 | +1.99% | 2.5K | 0.20% |
| 77 | KMI | Kinder Morgan, ... | 27.95 | -0.87% | 58.46K | 0.20% |
| 78 | RBLX | Roblox Corporat... | 84.65 | -0.91% | 14.94K | 0.20% |
| 79 | CTAS | Cintas Corporat... | 225.11 | -0.34% | 2.67K | 0.19% |
| 80 | DLR | Digital Realty ... | 169.54 | -0.67% | 7.32K | 0.19% |
| 81 | EA | Electronic Arts... | 146.90 | -0.01% | 7.29K | 0.19% |
| 82 | ZS | Zscaler, Inc. | 253.70 | -1.4% | 3.62K | 0.19% |
| 83 | EBAY | eBay Inc. | 72.38 | -0.09% | 16.16K | 0.18% |
| 84 | SIVB | SVB Financial G... | 106.04 | 0.00% | 1.51K | 0.18% |
| 85 | TWLO | Twilio Inc. | 117.74 | +0.68% | 4.6K | 0.18% |
| 86 | VEEV | Veeva Systems I... | 235.26 | -1.17% | 3.96K | 0.18% |
| 87 | NET | Cloudflare, Inc... | 162.04 | +0.17% | 8.3K | 0.17% |
| 88 | ODFL | Old Dominion Fr... | 162.40 | -1.1% | 2.96K | 0.17% |
| 89 | RMD | ResMed Inc. | 244.70 | -0.62% | 3.77K | 0.17% |
| 90 | TDG | TransDigm Group... | 1460.28 | +0.45% | 1.42K | 0.17% |
| 91 | BIIB | Biogen Inc. | 127.60 | -0.62% | 3.79K | 0.16% |
| 92 | MTCH | Match Group, In... | 30.54 | +0.71% | 7.3K | 0.16% |
| 93 | U | Unity Software ... | 24.56 | +12.61% | 7.54K | 0.16% |
| 94 | CPRT | Copart, Inc. | 52.05 | -1.46% | 6.12K | 0.15% |
| 95 | OKTA | Okta, Inc. | 105.27 | -16.12% | 4.01K | 0.15% |
| 96 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 20.65K | 0.14% |
| 97 | CSGP | CoStar Group, I... | 74.22 | -0.52% | 10.19K | 0.13% |
| 98 | DOCU | DocuSign, Inc. | 85.80 | -0.53% | 5.11K | 0.12% |
| 99 | EPAM | EPAM Systems, I... | 174.55 | -1.19% | 1.46K | 0.12% |
| 100 | ROKU | Roku, Inc. | 74.04 | +2.86% | 3.47K | 0.11% |
| 101 | Cash&Other | Cash & other | n/a | n/a | 152.12K | 0.03% |
| 102 | 021ESC017 | Altaba inc ord ... | n/a | n/a | 8.56K | < 0.01% |