TMFC
TMFC
About Motley Fool 100 Index ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and...
About Motley Fool 100 Index ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.00% | 1.07M | $226.61M |
 AAPL | Apple Inc. | 10.22% | 668.68K | $210.54M |
 GOOG | Alphabet Inc. | 8.75% | 504.80K | $180.38M |
 MSFT | Microsoft Corporation | 6.12% | 327.89K | $126.22M |
 AMZN | Amazon.com, Inc. | 5.45% | 453.74K | $112.30M |
 AVGO | Broadcom Inc. | 3.82% | 202.08K | $78.63M |
 BRK-B | Berkshire Hathaway Inc. | 3.67% | 154.12K | $75.69M |
 WMT | Walmart Inc. | 3.21% | 581.49K | $66.12M |
 JPM | JPMorgan Chase & Co. | 3.14% | 188.76K | $64.72M |
 AMD | Advanced Micro Devices, Inc. | 3.02% | 113.63K | $62.28M |
 META | Meta Platforms, Inc. | 2.58% | 80.43K | $53.17M |
 V | Visa Inc. | 2.25% | 130.19K | $46.35M |
 TSLA | Tesla, Inc. | 2.09% | 108.79K | $43.10M |
 INTC | Intel Corp. | 1.88% | 360.33K | $38.83M |
 MA | Mastercard Incorporated | 1.58% | 60.39K | $32.49M |
 COST | Costco Wholesale Corporation | 1.44% | 32.13K | $29.61M |
 LRCX | Lam Research Corporation | 1.33% | 79.03K | $27.35M |
 CVX | Chevron Corporation | 1.28% | 145.41K | $26.43M |
 GS | The Goldman Sachs Group, Inc. | 1.26% | 22.71K | $25.89M |
 NFLX | Netflix, Inc. | 1.10% | 309.11K | $22.73M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
BRK-B
Berkshire Hathaway Inc.
WMT
Walmart Inc.
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
META
Meta Platforms, Inc.
V
Visa Inc.
TSLA
Tesla, Inc.
INTC
Intel Corp.
MA
Mastercard Incorporated
COST
Costco Wholesale Corporation
LRCX
Lam Research Corporation
CVX
Chevron Corporation
GS
The Goldman Sachs Group, Inc.
NFLX
Netflix, Inc.