TMFC holdings
Motley Fool 100 Index ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.398% | $198.5M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 8.656% | $182.8M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 8.287% | $175.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 6.236% | $131.7M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 5.299% | $111.9M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.915% | $103.8M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.788% | $80.0M | Equity (common) | Corporate | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.196% | $67.5M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.030% | $64.0M | Equity (common) | Corporate | United States | USD |
| 10 | Visa Inc | US92826C8394 | 92826C839 | 2.374% | $50.1M | Equity (common) | Corporate | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 88160R101 | 2.312% | $48.8M | Equity (common) | Corporate | United States | USD |
| 12 | Intel Corp | US4581401001 | 458140100 | 2.239% | $47.3M | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.932% | $40.8M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 1.762% | $37.2M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 512807306 | 1.676% | $35.4M | Equity (common) | Corporate | United States | USD |
| 16 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.672% | $35.3M | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.553% | $32.8M | Equity (common) | Corporate | United States | USD |
| 18 | Netflix Inc | US64110L1061 | 64110L106 | 1.343% | $28.4M | Equity (common) | Corporate | United States | USD |
| 19 | Chevron Corp | US1667641005 | 166764100 | 1.322% | $27.9M | Equity (common) | Corporate | United States | USD |
| 20 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.192% | $25.2M | Equity (common) | Corporate | United States | USD |
| 21 | AppLovin Corp | US03831W1080 | 03831W108 | 0.911% | $19.3M | Equity (common) | Corporate | United States | USD |
| 22 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.887% | $18.7M | Equity (common) | Corporate | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 040413205 | 0.852% | $18.0M | Equity (common) | Corporate | United States | USD |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.794% | $16.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 25 | T-Mobile US Inc | US8725901040 | 872590104 | 0.766% | $16.2M | Equity (common) | Corporate | United States | USD |
| 26 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.745% | $15.7M | Equity (common) | Corporate | United States | USD |
| 27 | Walt Disney Co/The | US2546871060 | 254687106 | 0.696% | $14.7M | Equity (common) | Corporate | United States | USD |
| 28 | Amgen Inc | US0311621009 | 031162100 | 0.682% | $14.4M | Equity (common) | Corporate | United States | USD |
| 29 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.639% | $13.5M | Equity (common) | Corporate | United States | USD |
| 30 | Salesforce Inc | US79466L3024 | 79466L302 | 0.633% | $13.4M | Equity (common) | Corporate | United States | USD |
| 31 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.621% | $13.1M | Equity (common) | Corporate | United States | USD |
| 32 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.596% | $12.6M | Equity (common) | Corporate | United States | USD |
| 33 | Union Pacific Corp | US9078181081 | 907818108 | 0.583% | $12.3M | Equity (common) | Corporate | United States | USD |
| 34 | Corning Inc | US2193501051 | 219350105 | 0.581% | $12.3M | Equity (common) | Corporate | United States | USD |
| 35 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.569% | $12.0M | Equity (common) | Corporate | United States | USD |
| 36 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.531% | $11.2M | Equity (common) | Corporate | United States | USD |
| 37 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.465% | $9.8M | Equity (common) | Corporate | United States | USD |
| 38 | Starbucks Corp | US8552441094 | 855244109 | 0.449% | $9.5M | Equity (common) | Corporate | United States | USD |
| 39 | CVS Health Corp | US1266501006 | 126650100 | 0.437% | $9.2M | Equity (common) | Corporate | United States | USD |
| 40 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.431% | $9.1M | Equity (common) | Corporate | United States | USD |
| 41 | Progressive Corp/The | US7433151039 | 743315103 | 0.431% | $9.1M | Equity (common) | Corporate | United States | USD |
| 42 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.416% | $8.8M | Equity (common) | Corporate | United States | USD |
| 43 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.411% | $8.7M | Equity (common) | Corporate | United States | USD |
| 44 | Adobe Inc | US00724F1012 | 00724F101 | 0.405% | $8.6M | Equity (common) | Corporate | United States | USD |
| 45 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.398% | $8.4M | Equity (common) | Corporate | United States | USD |
| 46 | Fortinet Inc | US34959E1091 | 34959E109 | 0.392% | $8.3M | Equity (common) | Corporate | United States | USD |
| 47 | Equinix Inc | US29444U7000 | 29444U700 | 0.392% | $8.3M | Equity (common) | Corporate | United States | USD |
| 48 | Snowflake Inc | US8334451098 | 833445109 | 0.385% | $8.1M | Equity (common) | Corporate | United States | USD |
| 49 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.381% | $8.0M | Equity (common) | Corporate | United States | USD |
| 50 | FedEx Corp | US31428X1063 | 31428X106 | 0.377% | $8.0M | Equity (common) | Corporate | United States | USD |
| 51 | Synopsys Inc | US8716071076 | 871607107 | 0.376% | $7.9M | Equity (common) | Corporate | United States | USD |
| 52 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.375% | $7.9M | Equity (common) | Corporate | United States | USD |
| 53 | Datadog Inc | US23804L1035 | 23804L103 | 0.361% | $7.6M | Equity (common) | Corporate | United States | USD |
| 54 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.355% | $7.5M | Equity (common) | Corporate | United States | USD |
| 55 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.348% | $7.4M | Equity (common) | Corporate | United States | USD |
| 56 | Cummins Inc | US2310211063 | 231021106 | 0.347% | $7.3M | Equity (common) | Corporate | United States | USD |
| 57 | Rocket Lab Corp | US7731211089 | 773121108 | 0.346% | $7.3M | Equity (common) | Corporate | United States | USD |
| 58 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.336% | $7.1M | Equity (common) | Corporate | United States | USD |
| 59 | American Tower Corp | US03027X1000 | 03027X100 | 0.335% | $7.1M | Equity (common) | Corporate | United States | USD |
| 60 | Intuit Inc | US4612021034 | 461202103 | 0.334% | $7.1M | Equity (common) | Corporate | United States | USD |
| 61 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.333% | $7.0M | Equity (common) | Corporate | United States | USD |
| 62 | Airbnb Inc | US0090661010 | 009066101 | 0.319% | $6.7M | Equity (common) | Corporate | United States | USD |
| 63 | Waste Management Inc | US94106L1098 | 94106L109 | 0.317% | $6.7M | Equity (common) | Corporate | United States | USD |
| 64 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.314% | $6.6M | Equity (common) | Corporate | United States | USD |
| 65 | Coherent Corp | US19247G1076 | 19247G107 | 0.297% | $6.3M | Equity (common) | Corporate | United States | USD |
| 66 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.279% | $5.9M | Equity (common) | Corporate | United States | USD |
| 67 | DoorDash Inc | US25809K1051 | 25809K105 | 0.278% | $5.9M | Equity (common) | Corporate | United States | USD |
| 68 | Cintas Corp | US1729081059 | 172908105 | 0.277% | $5.9M | Equity (common) | Corporate | United States | USD |
| 69 | Ecolab Inc | US2788651006 | 278865100 | 0.271% | $5.7M | Equity (common) | Corporate | United States | USD |
| 70 | TransDigm Group Inc | US8936411003 | 893641100 | 0.271% | $5.7M | Equity (common) | Corporate | United States | USD |
| 71 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.264% | $5.6M | Equity (common) | Corporate | United States | USD |
| 72 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.258% | $5.5M | Equity (common) | Corporate | United States | USD |
| 73 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.253% | $5.3M | Equity (common) | Corporate | United States | USD |
| 74 | NIKE Inc | US6541061031 | 654106103 | 0.236% | $5.0M | Equity (common) | Corporate | United States | USD |
| 75 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.222% | $4.7M | Equity (common) | Corporate | United States | USD |
| 76 | Nasdaq Inc | US6311031081 | 631103108 | 0.201% | $4.3M | Equity (common) | Corporate | United States | USD |
| 77 | Autodesk Inc | US0527691069 | 052769106 | 0.191% | $4.0M | Equity (common) | Corporate | United States | USD |
| 78 | eBay Inc | US2786421030 | 278642103 | 0.183% | $3.9M | Equity (common) | Corporate | United States | USD |
| 79 | AutoZone Inc | US0533321024 | 053332102 | 0.181% | $3.8M | Equity (common) | Corporate | United States | USD |
| 80 | Block Inc | US8522341036 | 852234103 | 0.177% | $3.7M | Equity (common) | Corporate | United States | USD |
| 81 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.175% | $3.7M | Equity (common) | Corporate | United States | USD |
| 82 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.173% | $3.7M | Equity (common) | Corporate | United States | USD |
| 83 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.166% | $3.5M | Equity (common) | Corporate | United States | USD |
| 84 | HEICO Corp | US4228061093 | 422806109 | 0.161% | $3.4M | Equity (common) | Corporate | United States | USD |
| 85 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.158% | $3.3M | Equity (common) | Corporate | United States | USD |
| 86 | Sysco Corp | US8718291078 | 871829107 | 0.158% | $3.3M | Equity (common) | Corporate | United States | USD |
| 87 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.157% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.156% | $3.3M | Equity (common) | Corporate | United States | USD |
| 89 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.152% | $3.2M | Equity (common) | Corporate | United States | USD |
| 90 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.149% | $3.1M | Equity (common) | Corporate | United States | USD |
| 91 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.148% | $3.1M | Equity (common) | Corporate | United States | USD |
| 92 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.148% | $3.1M | Equity (common) | Corporate | United States | USD |
| 93 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.142% | $3.0M | Equity (common) | Corporate | United States | USD |
| 94 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.141% | $3.0M | Equity (common) | Corporate | United States | USD |
| 95 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.140% | $3.0M | Equity (common) | Corporate | United States | USD |
| 96 | Workday Inc | US98138H1014 | 98138H101 | 0.135% | $2.9M | Equity (common) | Corporate | United States | USD |
| 97 | EQT Corp | US26884L1098 | 26884L109 | 0.129% | $2.7M | Equity (common) | Corporate | United States | USD |
| 98 | ROBLOX Corp | US7710491033 | 771049103 | 0.112% | $2.4M | Equity (common) | Corporate | United States | USD |
| 99 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.110% | $2.3M | Equity (common) | Corporate | United States | USD |
| 100 | ResMed Inc | US7611521078 | 761152107 | 0.107% | $2.3M | Equity (common) | Corporate | United States | USD |