TMFC Holdings — Motley Fool 100 Index ETF
All 103 reported holdings of Motley Fool 100 Index ETF (TMFC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.40% | $198.50M |
| Alphabet Inc | 8.66% | $182.84M |
| Apple Inc | 8.29% | $175.03M |
| Microsoft Corp | 6.24% | $131.71M |
| Amazon.com Inc | 5.30% | $111.92M |
| Broadcom Inc | 4.91% | $103.81M |
| Meta Platforms Inc | 3.79% | $80.01M |
| Advanced Micro Devices Inc | 3.20% | $67.51M |
| JPMorgan Chase & Co | 3.03% | $64.00M |
| Visa Inc | 2.37% | $50.15M |
| Tesla Inc | 2.31% | $48.85M |
| Intel Corp | 2.24% | $47.29M |
| Berkshire Hathaway Inc | 1.93% | $40.81M |
| Walmart Inc | 1.76% | $37.21M |
| Lam Research Corp | 1.68% | $35.39M |
| Mastercard Inc | 1.67% | $35.32M |
| Costco Wholesale Corp | 1.55% | $32.80M |
| Netflix Inc | 1.34% | $28.37M |
| Chevron Corp | 1.32% | $27.92M |
| Goldman Sachs Group Inc/The | 1.19% | $25.18M |
| AppLovin Corp | 0.91% | $19.25M |
| Palo Alto Networks Inc | 0.89% | $18.73M |
| Arista Networks Inc | 0.85% | $17.99M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | $16.76M |
| T-Mobile US Inc | 0.77% | $16.18M |
| Crowdstrike Holdings Inc | 0.74% | $15.73M |
| Walt Disney Co/The | 0.70% | $14.71M |
| Amgen Inc | 0.68% | $14.40M |
| TJX Cos Inc/The | 0.64% | $13.49M |
| Salesforce Inc | 0.63% | $13.38M |
| Gilead Sciences Inc | 0.62% | $13.11M |
| Intuitive Surgical Inc | 0.60% | $12.59M |
| Union Pacific Corp | 0.58% | $12.31M |
| Corning Inc | 0.58% | $12.27M |
| Uber Technologies Inc | 0.57% | $12.02M |
| Booking Holdings Inc | 0.53% | $11.21M |
| ServiceNow Inc | 0.47% | $9.83M |
| Starbucks Corp | 0.45% | $9.49M |
| CVS Health Corp | 0.44% | $9.23M |
| Vertex Pharmaceuticals Inc | 0.43% | $9.11M |
| Progressive Corp/The | 0.43% | $9.09M |
| Bristol-Myers Squibb Co | 0.42% | $8.79M |
| Constellation Energy Corp | 0.41% | $8.69M |
| Adobe Inc | 0.41% | $8.56M |
| Howmet Aerospace Inc | 0.40% | $8.41M |
| Fortinet Inc | 0.39% | $8.29M |
| Equinix Inc | 0.39% | $8.29M |
| Snowflake Inc | 0.39% | $8.13M |
| CME Group Inc | 0.38% | $8.04M |
| FedEx Corp | 0.38% | $7.96M |
| Synopsys Inc | 0.38% | $7.95M |
| Marriott International Inc/MD | 0.38% | $7.93M |
| Datadog Inc | 0.36% | $7.62M |
| Cloudflare Inc | 0.35% | $7.49M |
| McKesson Corp | 0.35% | $7.36M |
| Cummins Inc | 0.35% | $7.33M |
| Rocket Lab Corp | 0.35% | $7.32M |
| HCA Healthcare Inc | 0.34% | $7.09M |
| American Tower Corp | 0.34% | $7.08M |
| Intuit Inc | 0.33% | $7.06M |
| Monster Beverage Corp | 0.33% | $7.04M |
| Airbnb Inc | 0.32% | $6.73M |
| Waste Management Inc | 0.32% | $6.70M |
| Intercontinental Exchange Inc | 0.31% | $6.64M |
| Coherent Corp | 0.30% | $6.27M |
| Sherwin-Williams Co/The | 0.28% | $5.89M |
| DoorDash Inc | 0.28% | $5.86M |
| Cintas Corp | 0.28% | $5.86M |
| Ecolab Inc | 0.27% | $5.73M |
| TransDigm Group Inc | 0.27% | $5.73M |
| Motorola Solutions Inc | 0.26% | $5.57M |
| Kinder Morgan Inc | 0.26% | $5.46M |
| Comfort Systems USA Inc | 0.25% | $5.35M |
| NIKE Inc | 0.24% | $4.99M |
| Truist Financial Corp | 0.22% | $4.70M |
| Nasdaq Inc | 0.20% | $4.25M |
| Autodesk Inc | 0.19% | $4.02M |
| eBay Inc | 0.18% | $3.87M |
| AutoZone Inc | 0.18% | $3.83M |
| Block Inc | 0.18% | $3.73M |
| IDEXX Laboratories Inc | 0.18% | $3.70M |
| Old Dominion Freight Line Inc | 0.17% | $3.66M |
| Westinghouse Air Brake Technol | 0.17% | $3.50M |
| HEICO Corp | 0.16% | $3.40M |
| Take-Two Interactive Software | 0.16% | $3.35M |
| Sysco Corp | 0.16% | $3.35M |
| Rocket Cos Inc | 0.16% | $3.31M |
| PayPal Holdings Inc | 0.16% | $3.30M |
| Crown Castle Inc | 0.15% | $3.20M |
| Axon Enterprise Inc | 0.15% | $3.14M |
| Chipotle Mexican Grill Inc | 0.15% | $3.12M |
| Live Nation Entertainment Inc | 0.15% | $3.12M |
| Alnylam Pharmaceuticals Inc | 0.14% | $3.00M |
| EMCOR Group Inc | 0.14% | $2.99M |
| Ubiquiti Inc | 0.14% | $2.96M |
| Workday Inc | 0.14% | $2.85M |
| EQT Corp | 0.13% | $2.73M |
| ROBLOX Corp | 0.11% | $2.36M |
| GE HealthCare Technologies Inc | 0.11% | $2.32M |
| ResMed Inc | 0.11% | $2.25M |
| Coupang Inc | 0.11% | $2.24M |
| U.S. Bank Money Market Deposit Account | 0.08% | $1.74M |
| Altaba, Inc. Ord Shs Escrow | 0.00% | $8.54K |
TMFC overview: performance, fees, allocation and SEC filings