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 | 8.32% | 860.50K | $157.25M |
 AAPL | Apple Inc. | 7.19% | 518.24K | $135.89M |
 GOOG | Alphabet Inc. | 6.80% | 423.86K | $128.52M |
 MSFT | Microsoft Corporation | 5.58% | 260.67K | $105.46M |
 AMZN | Amazon.com, Inc. | 4.31% | 375.79K | $81.46M |
 META | Meta Platforms, Inc. | 3.91% | 110.94K | $73.90M |
 AVGO | Broadcom Inc. | 3.64% | 216.67K | $68.80M |
 TSLA | Tesla, Inc. | 3.23% | 150.80K | $61.05M |
 V | Visa Inc. | 3.02% | 178.41K | $57.08M |
 WMT | Walmart Inc. | 2.44% | 361.65K | $46.12M |
 MA | Mastercard Incorporated | 2.31% | 83.50K | $43.66M |
 NFLX | Netflix, Inc. | 2.22% | 425.10K | $41.96M |
 COST | Costco Wholesale Corporation | 2.20% | 41.40K | $41.58M |
 BRK-B | Berkshire Hathaway Inc. | 2.20% | 85.49K | $41.58M |
 JPM | JPMorgan Chase & Co. | 1.99% | 126.03K | $37.61M |
 CVX | Chevron Corporation | 1.82% | 185.01K | $34.40M |
 AMD | Advanced Micro Devices, Inc. | 1.75% | 163.89K | $33.08M |
 LRCX | Lam Research Corporation | 1.44% | 121.83K | $27.22M |
 GS | The Goldman Sachs Group, Inc. | 1.35% | 29.45K | $25.52M |
 TMUS | T-Mobile US, Inc. | 1.21% | 104.34K | $22.87M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
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Korea (the Republic of)SECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Consumer Defensive Industrials Energy Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Korea (the Republic of)Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
V
Visa Inc.
WMT
Walmart Inc.
MA
Mastercard Incorporated
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
CVX
Chevron Corporation
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
GS
The Goldman Sachs Group, Inc.
TMUS
T-Mobile US, Inc.