Motley Fool 100 Index ETF (TMFC)
CBOE: TMFC
· Real-Time Price · USD
67.06
0.08 (0.12%)
At close: Aug 26, 2025, 11:43 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
32.66
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.55 | +0.17% | 423.63K | 13.92% |
| 2 | MSFT | Microsoft Corpo... | 501.33 | -0.58% | 193.57K | 11.11% |
| 3 | GOOG | Alphabet Inc. | 207.99 | -0.56% | 17.06K | 8.99% |
| 4 | AMZN | Amazon.com, Inc... | 228.08 | +0.06% | 13.07K | 7.90% |
| 5 | TSLA | Tesla, Inc. | 346.63 | +0.01% | 25.95K | 4.42% |
| 6 | BRK-B | Berkshire Hatha... | 487.50 | +0.27% | 57.75K | 3.53% |
| 7 | NVDA | NVIDIA Corporat... | 181.66 | +1.03% | 64.47K | 3.04% |
| 8 | FB | Meta platforms ... | n/a | n/a | 71.72K | 3.04% |
| 9 | V | Visa Inc. | 347.89 | -0.27% | 54.37K | 2.38% |
| 10 | UNH | UnitedHealth Gr... | 307.19 | +0.77% | 24.28K | 2.24% |
| 11 | JNJ | Johnson & Johns... | 176.62 | -1% | 67.88K | 2.19% |
| 12 | MA | Mastercard Inco... | 587.31 | -0.99% | 25.37K | 1.85% |
| 13 | HD | The Home Depot,... | 405.99 | -0.71% | 26.93K | 1.84% |
| 14 | DIS | The Walt Disney... | 117.68 | -0.03% | 46.87K | 1.38% |
| 15 | AVGO | Broadcom Inc. | 297.81 | +1.22% | 10.64K | 1.20% |
| 16 | ADBE | Adobe Inc. | 356.24 | -1.92% | 12.27K | 1.13% |
| 17 | COST | Costco Wholesal... | 938.71 | -0.3% | 11.43K | 1.13% |
| 18 | NKE | NIKE, Inc. | 78.59 | -0.73% | 40.81K | 1.12% |
| 19 | CRM | Salesforce, Inc... | 243.75 | -1.66% | 25.4K | 1.02% |
| 20 | NFLX | Netflix, Inc. | 1225.18 | +0.58% | 11.42K | 0.88% |
| 21 | SCHW | The Charles Sch... | 96.53 | +0.35% | 48.75K | 0.83% |
| 22 | TMUS | T-Mobile US, In... | 250.15 | -0.63% | 32.2K | 0.79% |
| 23 | UNP | Union Pacific C... | 222.38 | -0.42% | 16.57K | 0.78% |
| 24 | INTU | Intuit Inc. | 656.70 | -0.04% | 7.3K | 0.75% |
| 25 | BMY | Bristol-Myers S... | 47.24 | +0.21% | 57.77K | 0.75% |
| 26 | NEE | NextEra Energy,... | 74.77 | -0.74% | 50.6K | 0.74% |
| 27 | CVS | CVS Health Corp... | 71.57 | +0.51% | 34.06K | 0.68% |
| 28 | PYPL | PayPal Holdings... | 69.65 | +0.24% | 30.3K | 0.67% |
| 29 | AMGN | Amgen Inc. | 289.19 | +0.25% | 14.52K | 0.63% |
| 30 | NOW | ServiceNow, Inc... | 859.17 | -2.36% | 5.13K | 0.58% |
| 31 | SBUX | Starbucks Corpo... | 86.27 | +0.54% | 30.28K | 0.55% |
| 32 | AMT | American Tower ... | 205.38 | -2.72% | 11.74K | 0.54% |
| 33 | ABNB | Airbnb, Inc. | 126.55 | -1.25% | 16.14K | 0.53% |
| 34 | BKNG | Booking Holding... | 5670.12 | -0.59% | 1.06K | 0.52% |
| 35 | ISRG | Intuitive Surgi... | 468.11 | -0.07% | 9.21K | 0.50% |
| 36 | MMM | 3M Company | 155.31 | -0.35% | 14.81K | 0.46% |
| 37 | SNOW | Snowflake Inc. | 194.85 | +0.09% | 7.9K | 0.45% |
| 38 | CME | CME Group Inc. | 270.18 | -0.45% | 9.27K | 0.43% |
| 39 | LRCX | Lam Research Co... | 102.86 | +1.56% | 3.63K | 0.39% |
| 40 | GILD | Gilead Sciences... | 114.54 | +0.34% | 32.34K | 0.38% |
| 41 | BDX | Becton, Dickins... | 194.69 | +0.02% | 7.36K | 0.38% |
| 42 | HCA | HCA Healthcare,... | 401.56 | -0.3% | 8.03K | 0.37% |
| 43 | CCI | Crown Castle In... | 100.31 | -2.58% | 11.16K | 0.36% |
| 44 | SHW | The Sherwin-Wil... | 367.45 | +0.12% | 6.71K | 0.35% |
| 45 | ICE | Intercontinenta... | 178.04 | -0.61% | 14.47K | 0.35% |
| 46 | UBER | Uber Technologi... | 95.56 | +0.42% | 50.02K | 0.34% |
| 47 | ATVI | Activision Bliz... | 94.42 | -0.05% | 20.08K | 0.32% |
| 48 | VRTX | Vertex Pharmace... | 384.60 | -1.12% | 6.56K | 0.30% |
| 49 | MCO | Moody's Corpora... | 508.24 | -0.35% | 4.79K | 0.30% |
| 50 | FDX | FedEx Corporati... | 231.15 | -0.8% | 6.84K | 0.30% |
| 51 | EQIX | Equinix, Inc. | 777.15 | -0.67% | 2.32K | 0.30% |
| 52 | WM | Waste Managemen... | 224.70 | +0.29% | 10.79K | 0.30% |
| 53 | MRNA | Moderna, Inc. | 24.96 | -1.54% | 10.46K | 0.29% |
| 54 | WDAY | Workday, Inc. | 221.26 | -0.95% | 6.45K | 0.29% |
| 55 | MAR | Marriott Intern... | 269.72 | +0.42% | 8.4K | 0.28% |
| 56 | SQ | Block, Inc. | 83.46 | +0.57% | 11.9K | 0.26% |
| 57 | ILMN | Illumina, Inc. | 99.28 | -0.39% | 4.03K | 0.26% |
| 58 | PANW | Palo Alto Netwo... | 184.97 | +0.23% | 2.54K | 0.26% |
| 59 | DDOG | Datadog, Inc. | 127.24 | -0.89% | 8.04K | 0.26% |
| 60 | ECL | Ecolab Inc. | 278.17 | -0.07% | 7.4K | 0.26% |
| 61 | VMW | VMware, Inc. | 142.48 | -4.96% | 10.85K | 0.26% |
| 62 | ADSK | Autodesk, Inc. | 282.85 | -0.87% | 5.67K | 0.25% |
| 63 | FTNT | Fortinet, Inc. | 77.39 | -0.33% | 4.22K | 0.25% |
| 64 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 6.39K | 0.24% |
| 65 | CTSH | Cognizant Techn... | 71.59 | -0.79% | 13.54K | 0.23% |
| 66 | ROP | Roper Technolog... | 526.03 | -0.8% | 2.72K | 0.23% |
| 67 | SNPS | Synopsys, Inc. | 597.94 | +0.16% | 3.96K | 0.23% |
| 68 | CMG | Chipotle Mexica... | 42.45 | -0.71% | 724 | 0.22% |
| 69 | IDXX | IDEXX Laborator... | 644.09 | +0.43% | 2.19K | 0.22% |
| 70 | MNST | Monster Beverag... | 62.12 | -0.29% | 13.66K | 0.22% |
| 71 | ZM | Zoom Video Comm... | 79.72 | -2.01% | 7.69K | 0.21% |
| 72 | AFL | Aflac Incorpora... | 107.73 | +0.33% | 16.95K | 0.21% |
| 73 | CRWD | CrowdStrike Hol... | 420.04 | +0.29% | 5.92K | 0.21% |
| 74 | RBLX | Roblox Corporat... | 125.03 | +0.17% | 14.94K | 0.20% |
| 75 | ALGN | Align Technolog... | 142.15 | -1.94% | 2.03K | 0.20% |
| 76 | KMI | Kinder Morgan, ... | 26.30 | -0.7% | 58.46K | 0.20% |
| 77 | CDNS | Cadence Design ... | 344.99 | -0.06% | 7.15K | 0.20% |
| 78 | DXCM | DexCom, Inc. | 76.27 | +0.41% | 2.5K | 0.20% |
| 79 | CTAS | Cintas Corporat... | 213.19 | +0.63% | 2.67K | 0.19% |
| 80 | DLR | Digital Realty ... | 167.36 | +0.90% | 7.32K | 0.19% |
| 81 | EA | Electronic Arts... | 171.86 | -0.52% | 7.29K | 0.19% |
| 82 | ZS | Zscaler, Inc. | 268.01 | -0.61% | 3.62K | 0.19% |
| 83 | EBAY | eBay Inc. | 95.26 | -3.34% | 16.16K | 0.18% |
| 84 | SIVB | SVB Financial G... | 106.04 | 0.00% | 1.51K | 0.18% |
| 85 | VEEV | Veeva Systems I... | 286.49 | +0.46% | 3.96K | 0.18% |
| 86 | TWLO | Twilio Inc. | 102.65 | -1.85% | 4.6K | 0.18% |
| 87 | NET | Cloudflare, Inc... | 199.01 | +1.60% | 8.3K | 0.17% |
| 88 | RMD | ResMed Inc. | 285.56 | -0.08% | 3.77K | 0.17% |
| 89 | TDG | TransDigm Group... | 1399.32 | +0.67% | 1.42K | 0.17% |
| 90 | ODFL | Old Dominion Fr... | 155.34 | -0.08% | 2.96K | 0.17% |
| 91 | BIIB | Biogen Inc. | 136.34 | -0.01% | 3.79K | 0.16% |
| 92 | U | Unity Software ... | 40.17 | +0.87% | 7.54K | 0.16% |
| 93 | MTCH | Match Group, In... | 37.45 | +0.71% | 7.3K | 0.16% |
| 94 | CPRT | Copart, Inc. | 48.49 | +0.21% | 6.12K | 0.15% |
| 95 | OKTA | Okta, Inc. | 91.24 | -0.12% | 4.01K | 0.15% |
| 96 | TWTR | Twitter, Inc. (... | 53.70 | 0.00% | 20.65K | 0.14% |
| 97 | CSGP | CoStar Group, I... | 89.60 | -1.01% | 10.19K | 0.13% |
| 98 | EPAM | EPAM Systems, I... | 171.04 | -0.85% | 1.46K | 0.12% |
| 99 | DOCU | DocuSign, Inc. | 72.73 | -1.64% | 5.11K | 0.12% |
| 100 | ROKU | Roku, Inc. | 95.25 | +1.34% | 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% |