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 |
|---|---|---|---|---|
AAPL | Apple Inc. | 13.92% | 423.63K | - |
MSFT | Microsoft Corporation | 11.11% | 193.57K | - |
GOOG | Alphabet Inc. | 8.99% | 17.06K | - |
AMZN | Amazon.com, Inc. | 7.90% | 13.07K | - |
TSLA | Tesla, Inc. | 4.42% | 25.95K | - |
BRK-B | Berkshire Hathaway Inc. | 3.53% | 57.75K | - |
NVDA | NVIDIA Corporation | 3.04% | 64.47K | - |
V | Visa Inc. | 2.38% | 54.37K | - |
UNH | UnitedHealth Group Incorporated | 2.24% | 24.28K | - |
JNJ | Johnson & Johnson | 2.19% | 67.88K | - |
MA | Mastercard Incorporated | 1.85% | 25.37K | - |
HD | The Home Depot, Inc. | 1.84% | 26.93K | - |
DIS | The Walt Disney Company | 1.38% | 46.87K | - |
AVGO | Broadcom Inc. | 1.20% | 10.64K | - |
COST | Costco Wholesale Corporation | 1.13% | 11.43K | - |
ADBE | Adobe Inc. | 1.13% | 12.27K | - |
NKE | NIKE, Inc. | 1.12% | 40.81K | - |
CRM | Salesforce, Inc. | 1.02% | 25.40K | - |
NFLX | Netflix, Inc. | 0.88% | 11.42K | - |
SCHW | The Charles Schwab Corporation | 0.83% | 48.75K | - |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Real Estate
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Real Estate
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
NVDA
NVIDIA Corporation
V
Visa Inc.
UNH
UnitedHealth Group Incorporated
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
DIS
The Walt Disney Company
AVGO
Broadcom Inc.
COST
Costco Wholesale Corporation
ADBE
Adobe Inc.
NKE
NIKE, Inc.
CRM
Salesforce, Inc.
NFLX
Netflix, Inc.
SCHW
The Charles Schwab Corporation
