TMFC ETF
TMFC ETF
Motley Fool 100 Index ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc Series CComm. Services · Interactive Media | 5.90% | 5.9% | 317,385 | $122.13M | - | Comm. Services | Interactive Media |
| 2 |  A | Broadcom IncInfo Tech · Semiconductors | 5.72% | 11.6% | 283,649 | $118.40M | -234.7K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  A | Amazon.com Inc | 5.72% | 17.3% | 446,706 | $118.40M | |||
| 4 |  N | Nvidia Corp | 5.62% | 23.0% | 2,482 | - | |||
| 5 |  A | Apple Inc | 5.18% | 28.1% | 395,157 | $107.23M | |||
| 6 |  L | Eli Lilly and Company | 4.81% | 33.0% | 472 | - | |||
| 7 |  V | Visa Inc. Class A | 4.58% | 37.5% | 1,427 | - | |||
| 8 |  M | Meta Platforms, Inc. | 4.45% | 42.0% | 719 | - | |||
| 9 |  M | Mastercard Incorporated Class A | 4.27% | 46.3% | 867 | - | |||
| 10 |  L | Lam Research Corp | 4.03% | 50.3% | 1,362 | - | |||
| 11 |  N | Netflix Inc | 4.00% | 54.3% | 4,554 | - | |||
| 12 |  B | Boeing Co | 2.70% | 57.0% | 244,029 | $55.89M | |||
| 13 |  U | Uber Technologies Inc | 2.58% | 59.6% | 3,446 | - | |||
| 14 |  I | International Business Machines Corp | 2.39% | 62.0% | 214,187 | $49.47M | |||
| 15 |  T | The Tjx Companies Inc. | 2.39% | 64.3% | 1,625 | - | |||
| 16 |  G | Gilead Sciences Inc | 2.12% | 66.5% | 1,591 | - | |||
| 17 | — | Adobe Systems | 1.98% | 68.4% | 836 | - | |||
| 18 |  A | App Applovin Corp. | 1.92% | 70.4% | 423 | - | |||
| 19 |  C | CrowdStrike Holdings, Inc., Class A | 1.82% | 72.2% | 323 | - | |||
| 20 |  B | Bristol-Myers Squibb Co. | 1.45% | 73.6% | 2,559 | - | |||
| 21 |  D | Datadog Inc - Class A Shares | 1.40% | 75.0% | 681 | - | |||
| 22 |  L | Lockheed Martin Corp Lmt | 1.38% | 76.4% | 264 | - | |||
| 23 |  B | Booking Holdings Inc | 1.36% | 77.8% | 876 | - | |||
| 24 |  A | Airbnb Inc | 1.17% | 78.9% | 172,549 | $24.22M | |||
| 25 |  H | Howmet Aerospace Inc. | 1.17% | 80.1% | 426 | - | |||
| 26 |  S | Snowflake Inc | 1.14% | 81.3% | 749 | - | |||
| 27 | — | Rocket Lab Corp Common Stock Usd | 1.05% | 82.3% | 844 | - | |||
| 28 |  D | Doordash, Inc. Cl A | 0.93% | 83.2% | 624 | - | |||
| 29 |  N | Cloudflare Inc | 0.85% | 84.1% | 85,841 | $17.59M | |||
| 30 |  A | Astera Labs | 0.78% | 84.9% | 349 | - | |||
| 31 |  R | Reddit Inc-A | 0.76% | 85.6% | 493 | - | |||
| 32 |  E | eBay Inc. | 0.74% | 86.4% | 651 | - | |||
| 33 |  A | Alnylam Pharmac.. | 0.62% | 87.0% | 212 | - | |||
| 34 |  A | Autodesk, Inc. | 0.60% | 87.6% | 52,405 | $12.42M | |||
| 35 |  L | Live Nation Entertainment Inc | 0.56% | 88.1% | 332 | - | |||
| 36 |  F | Fair Isaac Corp. | 0.53% | 88.7% | 10,703 | $10.97M | |||
| 37 |  U | Ubiquiti Inc. | 0.47% | 89.1% | 70 | - | |||
| 38 |  C | Cboe Global Markets Inc. | 0.42% | 89.6% | 114 | - | |||
| 39 |  I | Illumina Inc. | 0.41% | 90.0% | 281 | - | |||
| 40 |  W | Workday, Inc., Class A | 0.41% | 90.4% | 347 | - | |||
| 41 |  T | Twilio Inc. Class A | 0.40% | 90.8% | 55,923 | $8.28M | |||
| 42 |  U | Ulta Beauty Inc. | 0.40% | 91.2% | 81 | - | |||
| 43 |  B | Bridgebio Pharma | 0.39% | 91.6% | 572 | - | |||
| 44 |  R | Roku Inc. | 0.38% | 92.0% | 67,484 | $7.87M | |||
| 45 |  M | Mongodb, Inc. | 0.37% | 92.3% | 30,534 | $7.66M | |||
| 46 |  A | Axsome Therapeutics, Inc. | 0.35% | 92.7% | 150 | - | |||
| 47 |  R | Roblox Corp -Class A | 0.35% | 93.0% | 839 | - | |||
| 48 |  H | Hasbro Inc. | 0.33% | 93.4% | 346 | - | |||
| 49 |  Z | Zscaler, Inc | 0.32% | 93.7% | 50,688 | $6.62M | |||
| 50 |  D | Dexcom Inc | 0.31% | 94.0% | 107,758 | $6.42M | |||
| More holdings · Pro | |||||||||
TMFC ETF All Holdings
TMFC holdings total 103 positions. The top 10 holdings account for 50.3% of the fund, led by Alphabet Inc series C at 5.9%, Broadcom Inc at 5.7%, Amazon.Com Inc at 5.7%.
TMFC portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 38.0%.
TMFC sector allocation provides a detailed breakdown. TMFC overlap tool shows how holdings compare to other funds in your portfolio.
TMFC ETF Holdings
103 of 103 holdings
- 1
Alphabet Inc series C
GOOGCommunication Services5.90% - 2
Broadcom Inc
AVGOInformation Technology5.72% - 3
Amazon.Com Inc
AMZNUnknown5.72% - 4
Nvidia Corp
NVDAInformation Technology5.62% - 5
Apple Inc
AAPLInformation Technology5.18% - 6
Eli Lilly And Company
LLYHealth Care4.81% - 7
Visa Inc. Class A ( V )
VInformation Technology4.58% - 8
Meta Platforms, Inc.
METACommunication Services4.45% - 9
Mastercard Incorporated Class 'A'
MAFinancials4.27% - 10
Lam Research Corp
LRCXUnknown4.03% - 11
Netflix Inc
NFLXCommunication Services4.00% - 12
Boeing Co
BAUnknown2.70% - 13
Uber Technologies Inc
UBERCommunication Services2.58% - 14
International Business Machines Corporat
IBMInformation Technology2.39% - 15
The Tjx Companies Inc. Com
TJXConsumer Discretionary2.39% - 16
Gilead Sciences Inc
GILDHealth Care2.12% - 17
Adobe Systems
ADBEInformation Technology1.98% - 18
App Applovin Corp.
APPInformation Technology1.92% - 19
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.82% - 20
Bristol-Myers Squibb Co.
BMYHealth Care1.45% - 21
Datadog Inc - Class A Shares
DDOGInformation Technology1.40% - 22
Lockheed Martin Corp Lmt
LMTIndustrials1.38% - 23
Booking Holdings Inc
BKNGConsumer Discretionary1.36% - 24
Airbnb Inc
ABNBConsumer Discretionary1.17% - 25
Howmet Aerospace Inc.
HWMIndustrials1.17% - 26
Snowflake Inc
SNOWInformation Technology1.14% - 27
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.05% - 28
Doordash, Inc. Cl A
DASHConsumer Discretionary0.93% - 29
Cloudflare Inc
NETInformation Technology0.85% - 30
Astera Labs
ALABInformation Technology0.78% - 31
Reddit Inc-A
RDDTCommunication Services0.76% - 32
Ebay Inc. Com
EBAYConsumer Discretionary0.74% - 33
Alnylam Pharmac..
ALNYHealth Care0.62% - 34
Autodesk, Inc.
ADSKUnknown0.60% - 35
Live Nation Entertainment Inc
LYVCommunication Services0.56% - 36
Fair Isaac Corp.
FICOInformation Technology0.53% - 37
Ubiquiti Inc. Com
UIInformation Technology0.47% - 38
Cboe Global Markets Inc.
CBOEFinancials0.42% - 39
Illumina Inc.
ILMNHealth Care0.41% - 40
Workday, Inc., Class A
WDAYInformation Technology0.41% - 41
Twilio Inc. Class A
TWLOInformation Technology0.40% - 42
Ulta Beauty Inc.
ULTAConsumer Discretionary0.40% - 43
Bridgebio Pharma
BBIOHealth Care0.39% - 44
Roku Inc.
ROKUInformation Technology0.38% - 45
Mongodb, Inc.
MDBInformation Technology0.37% - 46
Axsome Therapeutics, Inc.
AXSMHealth Care0.35% - 47
Roblox Corp -Class A
RBLXCommunication Services0.35% - 48
Hasbro Inc.
HASConsumer Discretionary0.33% - 49
Zscaler, Inc
ZSInformation Technology0.32% - 50
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.31% - 51
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.30% - 52
Williams-sonoma Inc
WSMConsumer Discretionary0.26% - 53
Medpace Hldgs Inc
MEDPHealth Care0.24% - 54
Moderna
MRNAHealth Care0.24% - 55
Pinterest Inc
PINSCommunication Services0.24% - 56
Exelixis Inc
EXELHealth Care0.23% - 57
U.S. Bank Money Market Deposit Account 08/01/2031
Other0.23% - 58
Maplebear Inc
CARTConsumer Discretionary0.22% - 59
Nutanix Inc - A
NTNXInformation Technology0.22% - 60
Hubspot Inc
HUBSInformation Technology0.21% - 61
Align Technology Inc.
ALGNHealth Care0.19% - 62
Insulet Corp_None_0
PODDHealth Care0.19% - 63
Guardant Health Inccommon Stock
GHHealth Care0.18% - 64
Textron Inc.
TXTIndustrials0.18% - 65
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 66
The New York Times Co., Class A
NYTCommunication Services0.16% - 67
Toast Inc.
TOSTInformation Technology0.16% - 68
Wayfair Inc.
WConsumer Discretionary0.16% - 69
Match Group Inc Class A
MTCHCommunication Services0.15% - 70
Appfolio Inc
APPFInformation Technology0.14% - 71
Docusign Inc
DOCUInformation Technology0.14% - 72
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 73
Zillow Group Inc - A Common Stock
ZGReal Estate0.13% - 74
Cirrus Logic Inc
CRUSInformation Technology0.12% - 75
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.12% - 76
Viking Therapeutics Inc.
VKTXHealth Care0.12% - 77
Trade Desk, Inc (The), A
TTDCommunication Services0.11% - 78
Etsy Inc
ETSYConsumer Discretionary0.10% - 79
Manhattan Associates Inc
MANHInformation Technology0.09% - 80
Elf Beauty, Inc.
ELFConsumer Staples0.08% - 81
Urban Outfitters Inc
URBNConsumer Discretionary0.08% - 82
Impinj Inc
PIInformation Technology0.07% - 83
'box Inc. Class 'a''
BOXInformation Technology0.06% - 84
Gitlab, Inc.
GTLBInformation Technology0.06% - 85
Lemonade Inc
LMNDFinancials0.06% - 86
Universal Display Corp
OLEDMaterials0.06% - 87
Beam Therapeutics Inc_None_None
BEAMHealth Care0.05% - 88
Alaska Air Group Inc.
ALKUnknown0.05% - 89
Anaptysbio Inc
ANABUnknown0.04% - 90
Iovance Biotherapeutics Inc
IOVAHealth Care0.04% - 91
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.04% - 92
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.04% - 93
Cullinan Oncolog
CGEMHealth Care0.03% - 94
Transmedics Group, Inc.
TMDXHealth Care0.03% - 95
Bandwidth Inc.
BANDInformation Technology0.02% - 96
Donnelley Financial Solutions Inc
DFINIndustrials0.02% - 97
Iradimed Corp
IRMDHealth Care0.02% - 98
Cash & Other
Other0.02% - 99
First Tracks Biotherapeutics Inc
TRAXUnknown0.01% - 100
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.01% - 101
Trupanion, Inc.
TRUPFinancials0.01% - 102
Clearpoint Neuro Inc
CLPTHealth Care0.00% - 103
Lifecore Biomedical Inc
LFCRHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc series C | GOOG | 5.900% | ||
| 2 | Broadcom Inc | AVGO | 5.720% | ||
| 3 | Amazon.Com Inc | AMZN | 5.720% | ||
| 4 | Nvidia Corp | NVDA | 5.620% | ||
| 5 | Apple Inc | AAPL | 5.180% | ||
| 6 | Eli Lilly And Company | LLY | 4.810% | ||
| 7 | Visa Inc. Class A ( V ) | V | 4.580% | ||
| 8 | Meta Platforms, Inc. | META | 4.450% | ||
| 9 | Mastercard Incorporated Class 'A' | MA | 4.270% | ||
| 10 | Lam Research Corp | LRCX | 4.030% | ||
| 11 | Netflix Inc | NFLX | 4.000% | ||
| 12 | Boeing Co | BA | 2.700% | ||
| 13 | Uber Technologies Inc | UBER | 2.580% | ||
| 14 | International Business Machines Corporat | IBM | 2.390% | ||
| 15 | The Tjx Companies Inc. Com | TJX | 2.390% | ||
| 16 | Gilead Sciences Inc | GILD | 2.120% | ||
| 17 | Adobe Systems | ADBE | 1.980% | ||
| 18 | App Applovin Corp. | APP | 1.920% | ||
| 19 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.820% | ||
| 20 | Bristol-Myers Squibb Co. | BMY | 1.450% | ||
| 21 | Datadog Inc - Class A Shares | DDOG | 1.400% | ||
| 22 | Lockheed Martin Corp Lmt | LMT | 1.380% | ||
| 23 | Booking Holdings Inc | BKNG | 1.360% | ||
| 24 | Airbnb Inc | ABNB | 1.170% | ||
| 25 | Howmet Aerospace Inc. | HWM | 1.170% | ||
| 26 | Snowflake Inc | SNOW | 1.140% | ||
| 27 | Rocket Lab Corp Common Stock Usd | RKLB | 1.050% | ||
| 28 | Doordash, Inc. Cl A | DASH | 0.930% | ||
| 29 | Cloudflare Inc | NET | 0.850% | ||
| 30 | Astera Labs | ALAB | 0.780% | ||
| 31 | Reddit Inc-A | RDDT | 0.760% | ||
| 32 | Ebay Inc. Com | EBAY | 0.740% | ||
| 33 | Alnylam Pharmac.. | ALNY | 0.620% | ||
| 34 | Autodesk, Inc. | ADSK | 0.600% | ||
| 35 | Live Nation Entertainment Inc | LYV | 0.560% | ||
| 36 | Fair Isaac Corp. | FICO | 0.530% | ||
| 37 | Ubiquiti Inc. Com | UI | 0.470% | ||
| 38 | Cboe Global Markets Inc. | CBOE | 0.420% | ||
| 39 | Illumina Inc. | ILMN | 0.410% | ||
| 40 | Workday, Inc., Class A | WDAY | 0.410% | ||
| 41 | Twilio Inc. Class A | TWLO | 0.400% | ||
| 42 | Ulta Beauty Inc. | ULTA | 0.400% | ||
| 43 | Bridgebio Pharma | BBIO | 0.390% | ||
| 44 | Roku Inc. | ROKU | 0.380% | ||
| 45 | Mongodb, Inc. | MDB | 0.370% | ||
| 46 | Axsome Therapeutics, Inc. | AXSM | 0.350% | ||
| 47 | Roblox Corp -Class A | RBLX | 0.350% | ||
| 48 | Hasbro Inc. | HAS | 0.330% | ||
| 49 | Zscaler, Inc | ZS | 0.320% | ||
| 50 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.310% | ||
| 51 | Samsara Inc Ordinary Shares - Class A | IOT | 0.300% | ||
| 52 | Williams-sonoma Inc | WSM | 0.260% | ||
| 53 | Medpace Hldgs Inc | MEDP | 0.240% | ||
| 54 | Moderna | MRNA | 0.240% | ||
| 55 | Pinterest Inc | PINS | 0.240% | ||
| 56 | Exelixis Inc | EXEL | 0.230% | ||
| 57 | U.S. Bank Money Market Deposit Account 08/01/2031 | - | 0.230% | ||
| 58 | Maplebear Inc | CART | 0.220% | ||
| 59 | Nutanix Inc - A | NTNX | 0.220% | ||
| 60 | Hubspot Inc | HUBS | 0.210% | ||
| 61 | Align Technology Inc. | ALGN | 0.190% | ||
| 62 | Insulet Corp_None_0 | PODD | 0.190% | ||
| 63 | Guardant Health Inccommon Stock | GH | 0.180% | ||
| 64 | Textron Inc. | TXT | 0.180% | ||
| 65 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 66 | The New York Times Co., Class A | NYT | 0.160% | ||
| 67 | Toast Inc. | TOST | 0.160% | ||
| 68 | Wayfair Inc. | W | 0.160% | ||
| 69 | Match Group Inc Class A | MTCH | 0.150% | ||
| 70 | Appfolio Inc | APPF | 0.140% | ||
| 71 | Docusign Inc | DOCU | 0.140% | ||
| 72 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 73 | Zillow Group Inc - A Common Stock | ZG | 0.130% | ||
| 74 | Cirrus Logic Inc | CRUS | 0.120% | ||
| 75 | Tg Therapeutics Inc Common Stock | TGTX | 0.120% | ||
| 76 | Viking Therapeutics Inc. | VKTX | 0.120% | ||
| 77 | Trade Desk, Inc (The), A | TTD | 0.110% | ||
| 78 | Etsy Inc | ETSY | 0.100% | ||
| 79 | Manhattan Associates Inc | MANH | 0.090% | ||
| 80 | Elf Beauty, Inc. | ELF | 0.080% | ||
| 81 | Urban Outfitters Inc | URBN | 0.080% | ||
| 82 | Impinj Inc | PI | 0.070% | ||
| 83 | 'box Inc. Class 'a'' | BOX | 0.060% | ||
| 84 | Gitlab, Inc. | GTLB | 0.060% | ||
| 85 | Lemonade Inc | LMND | 0.060% | ||
| 86 | Universal Display Corp | OLED | 0.060% | ||
| 87 | Beam Therapeutics Inc_None_None | BEAM | 0.050% | ||
| 88 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 89 | Anaptysbio Inc | ANAB | 0.040% | ||
| 90 | Iovance Biotherapeutics Inc | IOVA | 0.040% | ||
| 91 | Planet Fitness Inc Cl A | PLNT | 0.040% | ||
| 92 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.040% | ||
| 93 | Cullinan Oncolog | CGEM | 0.030% | ||
| 94 | Transmedics Group, Inc. | TMDX | 0.030% | ||
| 95 | Bandwidth Inc. | BAND | 0.020% | ||
| 96 | Donnelley Financial Solutions Inc | DFIN | 0.020% | ||
| 97 | Iradimed Corp | IRMD | 0.020% | ||
| 98 | Cash & Other | - | 0.020% | ||
| 99 | First Tracks Biotherapeutics Inc | TRAX | 0.010% | ||
| 100 | Stitch Fix Inc Class A | SFIX | 0.010% | ||
| 101 | Trupanion, Inc. | TRUP | 0.010% | ||
| 102 | Clearpoint Neuro Inc | CLPT | 0.000% | ||
| 103 | Lifecore Biomedical Inc | LFCR | 0.000% |