Motley Fool 100 Index ETF (TMFC)
CBOE: TMFC
· Real-Time Price · USD
68.51
0.22 (0.32%)
At close: Sep 09, 2025, 2:59 PM
TMFC Holdings List
As of Apr 17, 2023
The Motley Fool 100 Index ETF is an equity ETF with a total of 99 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%.
99
59.72%
Equity
967.88M
32.48
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 423.63K | 13.92% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 193.57K | 11.11% |
| 3 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 17.06K | 8.99% |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 13.07K | 7.90% |
| 5 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 25.95K | 4.42% |
| 6 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 57.75K | 3.53% |
| 7 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 64.47K | 3.04% |
| 8 | V | Visa Inc. | 343.99 | +0.49% | 54.37K | 2.38% |
| 9 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 24.28K | 2.24% |
| 10 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 67.88K | 2.19% |
| 11 | MA | Mastercard Inco... | 583.89 | -0.46% | 25.37K | 1.85% |
| 12 | HD | The Home Depot,... | 415.33 | -1.1% | 26.93K | 1.84% |
| 13 | DIS | The Walt Disney... | 117.38 | -1.23% | 46.87K | 1.38% |
| 14 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 10.64K | 1.20% |
| 15 | ADBE | Adobe Inc. | 354.06 | -1.28% | 12.27K | 1.13% |
| 16 | COST | Costco Wholesal... | 979.25 | +0.76% | 11.43K | 1.13% |
| 17 | NKE | NIKE, Inc. | 73.58 | -0.77% | 40.81K | 1.12% |
| 18 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 25.4K | 1.02% |
| 19 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 11.42K | 0.88% |
| 20 | SCHW | The Charles Sch... | 93.67 | +0.23% | 48.75K | 0.83% |
| 21 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 32.2K | 0.79% |
| 22 | UNP | Union Pacific C... | 216.04 | -0.56% | 16.57K | 0.78% |
| 23 | INTU | Intuit Inc. | 670.89 | -0.12% | 7.3K | 0.75% |
| 24 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 57.77K | 0.75% |
| 25 | NEE | NextEra Energy,... | 70.08 | +0.44% | 50.6K | 0.74% |
| 26 | CVS | CVS Health Corp... | 71.75 | +2.11% | 34.06K | 0.68% |
| 27 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 30.3K | 0.67% |
| 28 | AMGN | Amgen Inc. | 279.97 | -0.08% | 14.52K | 0.63% |
| 29 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 5.13K | 0.58% |
| 30 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 30.28K | 0.55% |
| 31 | AMT | American Tower ... | 194.57 | +0.48% | 11.74K | 0.54% |
| 32 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 16.14K | 0.53% |
| 33 | BKNG | Booking Holding... | 5571.83 | +0.04% | 1.06K | 0.52% |
| 34 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 9.21K | 0.50% |
| 35 | MMM | 3M Company | 153.10 | -0.58% | 14.81K | 0.46% |
| 36 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 7.9K | 0.45% |
| 37 | CME | CME Group Inc. | 261.53 | -0.4% | 9.27K | 0.43% |
| 38 | LRCX | Lam Research Co... | 105.57 | +0.48% | 3.63K | 0.39% |
| 39 | GILD | Gilead Sciences... | 115.76 | -0.1% | 32.34K | 0.38% |
| 40 | BDX | Becton, Dickins... | 190.52 | -0.55% | 7.36K | 0.38% |
| 41 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 8.03K | 0.37% |
| 42 | CCI | Crown Castle In... | 94.52 | +0.68% | 11.16K | 0.36% |
| 43 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 6.71K | 0.35% |
| 44 | ICE | Intercontinenta... | 173.47 | -0.24% | 14.47K | 0.35% |
| 45 | UBER | Uber Technologi... | 95.44 | +1.14% | 50.02K | 0.34% |
| 46 | ATVI | Activision Bliz... | 94.42 | -0.05% | 20.08K | 0.32% |
| 47 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 6.56K | 0.30% |
| 48 | MCO | Moody's Corpora... | 507.77 | +0.03% | 4.79K | 0.30% |
| 49 | FDX | FedEx Corporati... | 225.69 | +0.31% | 6.84K | 0.30% |
| 50 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 2.32K | 0.30% |
| 51 | WM | Waste Managemen... | 219.11 | +0.03% | 10.79K | 0.30% |
| 52 | MRNA | Moderna, Inc. | 24.47 | -1.45% | 10.46K | 0.29% |
| 53 | WDAY | Workday, Inc. | 230.73 | -0.47% | 6.45K | 0.29% |
| 54 | MAR | Marriott Intern... | 264.00 | -1.52% | 8.4K | 0.28% |
| 55 | SQ | Block, Inc. | 83.46 | +0.57% | 11.9K | 0.26% |
| 56 | ILMN | Illumina, Inc. | 98.22 | +0.04% | 4.03K | 0.26% |
| 57 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 2.54K | 0.26% |
| 58 | DDOG | Datadog, Inc. | 140.46 | +2.95% | 8.04K | 0.26% |
| 59 | ECL | Ecolab Inc. | 270.66 | -1.7% | 7.4K | 0.26% |
| 60 | VMW | VMware, Inc. | 142.48 | -4.96% | 10.85K | 0.26% |
| 61 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 5.67K | 0.25% |
| 62 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 4.22K | 0.25% |
| 63 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 6.39K | 0.24% |
| 64 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 13.54K | 0.23% |
| 65 | ROP | Roper Technolog... | 519.67 | -0.72% | 2.72K | 0.23% |
| 66 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 3.96K | 0.23% |
| 67 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 724 | 0.22% |
| 68 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 2.19K | 0.22% |
| 69 | MNST | Monster Beverag... | 63.35 | +0.52% | 13.66K | 0.22% |
| 70 | ZM | Zoom Video Comm... | 85.62 | +0.63% | 7.69K | 0.21% |
| 71 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 16.95K | 0.21% |
| 72 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 5.92K | 0.21% |
| 73 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 14.94K | 0.20% |
| 74 | ALGN | Align Technolog... | 135.93 | -0.68% | 2.03K | 0.20% |
| 75 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 58.46K | 0.20% |
| 76 | CDNS | Cadence Design ... | 361.77 | +0.31% | 7.15K | 0.20% |
| 77 | DXCM | DexCom, Inc. | 78.40 | +0.51% | 2.5K | 0.20% |
| 78 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 2.67K | 0.19% |
| 79 | DLR | Digital Realty ... | 163.92 | +1.68% | 7.32K | 0.19% |
| 80 | EA | Electronic Arts... | 166.04 | -1.2% | 7.29K | 0.19% |
| 81 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 3.62K | 0.19% |
| 82 | EBAY | eBay Inc. | 92.45 | -0.61% | 16.16K | 0.18% |
| 83 | SIVB | SVB Financial G... | 106.04 | 0.00% | 1.51K | 0.18% |
| 84 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 3.96K | 0.18% |
| 85 | TWLO | Twilio Inc. | 107.02 | -1.89% | 4.6K | 0.18% |
| 86 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 8.3K | 0.17% |
| 87 | RMD | ResMed Inc. | 279.23 | -0.08% | 3.77K | 0.17% |
| 88 | TDG | TransDigm Group... | 1311.97 | +1.45% | 1.42K | 0.17% |
| 89 | ODFL | Old Dominion Fr... | 148.22 | -1.91% | 2.96K | 0.17% |
| 90 | BIIB | Biogen Inc. | 143.60 | +1.59% | 3.79K | 0.16% |
| 91 | U | Unity Software ... | 45.50 | -0.01% | 7.54K | 0.16% |
| 92 | MTCH | Match Group, In... | 38.21 | -1.44% | 7.3K | 0.16% |
| 93 | CPRT | Copart, Inc. | 48.07 | -1.39% | 6.12K | 0.15% |
| 94 | OKTA | Okta, Inc. | 93.85 | +1.26% | 4.01K | 0.15% |
| 95 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 20.65K | 0.14% |
| 96 | CSGP | CoStar Group, I... | 88.14 | +0.09% | 10.19K | 0.13% |
| 97 | EPAM | EPAM Systems, I... | 165.00 | +0.33% | 1.46K | 0.12% |
| 98 | DOCU | DocuSign, Inc. | 79.80 | -2.36% | 5.11K | 0.12% |
| 99 | ROKU | Roku, Inc. | 96.99 | -2.41% | 3.47K | 0.11% |