Motley Fool 100 Index ETF (TMFC)
CBOE: TMFC
· Real-Time Price · USD
67.02
-0.46 (-0.68%)
At close: Aug 19, 2025, 11:04 AM
TMFC Holdings List
As of Apr 17, 2023
The Motley Fool 100 Index ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Apple at 13.92%, Microsoft at 11.11%, Alphabet at 8.99%, Amazon.com at 7.90%, and Tesla at 4.42%.
102
60.57%
Equity
967.88M
32.64
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.42 | +0.23% | 423.63K | 13.92% |
| 2 | MSFT | Microsoft Corpo... | 509.94 | -1.38% | 193.57K | 11.11% |
| 3 | GOOG | Alphabet Inc. | 201.61 | -1.31% | 17.06K | 8.99% |
| 4 | AMZN | Amazon.com, Inc... | 229.13 | -1.02% | 13.07K | 7.90% |
| 5 | TSLA | Tesla, Inc. | 333.56 | -0.48% | 25.95K | 4.42% |
| 6 | BRK-B | Berkshire Hatha... | 482.39 | +0.81% | 57.75K | 3.53% |
| 7 | NVDA | NVIDIA Corporat... | 178.26 | -2.06% | 64.47K | 3.04% |
| 8 | FB | Meta platforms ... | n/a | n/a | 71.72K | 3.04% |
| 9 | V | Visa Inc. | 342.94 | +0.06% | 54.37K | 2.38% |
| 10 | UNH | UnitedHealth Gr... | 301.80 | -2.17% | 24.28K | 2.24% |
| 11 | JNJ | Johnson & Johns... | 177.45 | +0.68% | 67.88K | 2.19% |
| 12 | MA | Mastercard Inco... | 587.89 | +0.64% | 25.37K | 1.85% |
| 13 | HD | The Home Depot,... | 407.30 | +3.19% | 26.93K | 1.84% |
| 14 | DIS | The Walt Disney... | 116.00 | -0.48% | 46.87K | 1.38% |
| 15 | AVGO | Broadcom Inc. | 298.39 | -2.41% | 10.64K | 1.20% |
| 16 | ADBE | Adobe Inc. | 358.76 | +0.43% | 12.27K | 1.13% |
| 17 | COST | Costco Wholesal... | 978.56 | -0.08% | 11.43K | 1.13% |
| 18 | NKE | NIKE, Inc. | 77.97 | +0.70% | 40.81K | 1.12% |
| 19 | CRM | Salesforce, Inc... | 244.71 | +0.30% | 25.4K | 1.02% |
| 20 | NFLX | Netflix, Inc. | 1207.22 | -3.04% | 11.42K | 0.88% |
| 21 | SCHW | The Charles Sch... | 96.15 | -0.02% | 48.75K | 0.83% |
| 22 | TMUS | T-Mobile US, In... | 257.18 | +0.78% | 32.2K | 0.79% |
| 23 | UNP | Union Pacific C... | 222.94 | +1.30% | 16.57K | 0.78% |
| 24 | INTU | Intuit Inc. | 708.25 | -1.25% | 7.3K | 0.75% |
| 25 | BMY | Bristol-Myers S... | 48.44 | +0.51% | 57.77K | 0.75% |
| 26 | NEE | NextEra Energy,... | 75.81 | +0.12% | 50.6K | 0.74% |
| 27 | CVS | CVS Health Corp... | 70.36 | +0.26% | 34.06K | 0.68% |
| 28 | PYPL | PayPal Holdings... | 69.48 | -0.08% | 30.3K | 0.67% |
| 29 | AMGN | Amgen Inc. | 293.44 | +0.28% | 14.52K | 0.63% |
| 30 | NOW | ServiceNow, Inc... | 886.61 | -0.61% | 5.13K | 0.58% |
| 31 | SBUX | Starbucks Corpo... | 91.78 | -0.83% | 30.28K | 0.55% |
| 32 | AMT | American Tower ... | 204.36 | +0.61% | 11.74K | 0.54% |
| 33 | ABNB | Airbnb, Inc. | 126.65 | +0.92% | 16.14K | 0.53% |
| 34 | BKNG | Booking Holding... | 5555.00 | +0.42% | 1.06K | 0.52% |
| 35 | ISRG | Intuitive Surgi... | 480.73 | -0.12% | 9.21K | 0.50% |
| 36 | MMM | 3M Company | 154.07 | +0.79% | 14.81K | 0.46% |
| 37 | SNOW | Snowflake Inc. | 194.15 | -2.06% | 7.9K | 0.45% |
| 38 | CME | CME Group Inc. | 270.63 | +0.08% | 9.27K | 0.43% |
| 39 | LRCX | Lam Research Co... | 100.15 | +1.28% | 3.63K | 0.39% |
| 40 | GILD | Gilead Sciences... | 118.29 | +0.25% | 32.34K | 0.38% |
| 41 | BDX | Becton, Dickins... | 196.50 | +0.77% | 7.36K | 0.38% |
| 42 | HCA | HCA Healthcare,... | 400.45 | +1.74% | 8.03K | 0.37% |
| 43 | CCI | Crown Castle In... | 101.58 | +1.02% | 11.16K | 0.36% |
| 44 | ICE | Intercontinenta... | 177.90 | -0.03% | 14.47K | 0.35% |
| 45 | SHW | The Sherwin-Wil... | 366.61 | +2.16% | 6.71K | 0.35% |
| 46 | UBER | Uber Technologi... | 96.23 | +2.39% | 50.02K | 0.34% |
| 47 | ATVI | Activision Bliz... | 94.42 | -0.05% | 20.08K | 0.32% |
| 48 | VRTX | Vertex Pharmace... | 393.77 | +1.00% | 6.56K | 0.30% |
| 49 | WM | Waste Managemen... | 227.92 | +1.66% | 10.79K | 0.30% |
| 50 | MCO | Moody's Corpora... | 514.25 | +0.99% | 4.79K | 0.30% |
| 51 | FDX | FedEx Corporati... | 232.02 | +1.89% | 6.84K | 0.30% |
| 52 | EQIX | Equinix, Inc. | 772.32 | +0.35% | 2.32K | 0.30% |
| 53 | MRNA | Moderna, Inc. | 27.81 | -1% | 10.46K | 0.29% |
| 54 | WDAY | Workday, Inc. | 230.67 | -0.51% | 6.45K | 0.29% |
| 55 | MAR | Marriott Intern... | 267.42 | +0.43% | 8.4K | 0.28% |
| 56 | SQ | Block, Inc. | 83.46 | +0.57% | 11.9K | 0.26% |
| 57 | VMW | VMware, Inc. | 142.48 | -4.96% | 10.85K | 0.26% |
| 58 | ILMN | Illumina, Inc. | 101.36 | +0.82% | 4.03K | 0.26% |
| 59 | PANW | Palo Alto Netwo... | 184.72 | +4.85% | 2.54K | 0.26% |
| 60 | DDOG | Datadog, Inc. | 128.87 | -0.15% | 8.04K | 0.26% |
| 61 | ECL | Ecolab Inc. | 283.04 | +1.06% | 7.4K | 0.26% |
| 62 | ADSK | Autodesk, Inc. | 290.74 | +0.37% | 5.67K | 0.25% |
| 63 | FTNT | Fortinet, Inc. | 78.18 | -3.19% | 4.22K | 0.25% |
| 64 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 6.39K | 0.24% |
| 65 | CTSH | Cognizant Techn... | 70.22 | +0.17% | 13.54K | 0.23% |
| 66 | ROP | Roper Technolog... | 532.02 | -0.05% | 2.72K | 0.23% |
| 67 | SNPS | Synopsys, Inc. | 615.66 | -1.55% | 3.96K | 0.23% |
| 68 | CMG | Chipotle Mexica... | 43.15 | -0.54% | 724 | 0.22% |
| 69 | IDXX | IDEXX Laborator... | 637.79 | -0.01% | 2.19K | 0.22% |
| 70 | MNST | Monster Beverag... | 63.42 | -1.09% | 13.66K | 0.22% |
| 71 | AFL | Aflac Incorpora... | 106.22 | +0.43% | 16.95K | 0.21% |
| 72 | ZM | Zoom Video Comm... | 72.50 | -1.55% | 7.69K | 0.21% |
| 73 | CRWD | CrowdStrike Hol... | 420.62 | -1.34% | 5.92K | 0.21% |
| 74 | RBLX | Roblox Corporat... | 119.34 | -0.5% | 14.94K | 0.20% |
| 75 | KMI | Kinder Morgan, ... | 26.11 | -0.44% | 58.46K | 0.20% |
| 76 | CDNS | Cadence Design ... | 350.45 | -1.63% | 7.15K | 0.20% |
| 77 | ALGN | Align Technolog... | 145.50 | +0.39% | 2.03K | 0.20% |
| 78 | DXCM | DexCom, Inc. | 80.71 | -0.14% | 2.5K | 0.20% |
| 79 | CTAS | Cintas Corporat... | 215.39 | +0.52% | 2.67K | 0.19% |
| 80 | DLR | Digital Realty ... | 165.44 | +0.25% | 7.32K | 0.19% |
| 81 | EA | Electronic Arts... | 169.64 | +0.28% | 7.29K | 0.19% |
| 82 | ZS | Zscaler, Inc. | 277.37 | +0.12% | 3.62K | 0.19% |
| 83 | VEEV | Veeva Systems I... | 282.58 | +0.17% | 3.96K | 0.18% |
| 84 | EBAY | eBay Inc. | 99.65 | +0.63% | 16.16K | 0.18% |
| 85 | TWLO | Twilio Inc. | 104.03 | -0.97% | 4.6K | 0.18% |
| 86 | SIVB | SVB Financial G... | 106.04 | 0.00% | 1.51K | 0.18% |
| 87 | TDG | TransDigm Group... | 1401.50 | +0.82% | 1.42K | 0.17% |
| 88 | NET | Cloudflare, Inc... | 197.27 | -2.52% | 8.3K | 0.17% |
| 89 | RMD | ResMed Inc. | 285.77 | -0.12% | 3.77K | 0.17% |
| 90 | ODFL | Old Dominion Fr... | 154.79 | +2.88% | 2.96K | 0.17% |
| 91 | BIIB | Biogen Inc. | 138.07 | +1.59% | 3.79K | 0.16% |
| 92 | U | Unity Software ... | 36.93 | -3.68% | 7.54K | 0.16% |
| 93 | MTCH | Match Group, In... | 37.90 | +0.15% | 7.3K | 0.16% |
| 94 | CPRT | Copart, Inc. | 47.63 | +0.58% | 6.12K | 0.15% |
| 95 | OKTA | Okta, Inc. | 90.81 | -0.62% | 4.01K | 0.15% |
| 96 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 20.65K | 0.14% |
| 97 | CSGP | CoStar Group, I... | 88.87 | +0.81% | 10.19K | 0.13% |
| 98 | EPAM | EPAM Systems, I... | 167.86 | +1.98% | 1.46K | 0.12% |
| 99 | DOCU | DocuSign, Inc. | 71.58 | -0.17% | 5.11K | 0.12% |
| 100 | ROKU | Roku, Inc. | 90.15 | -2.36% | 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% |