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TMFC holdings

Motley Fool 100 Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

103 stored of 103 reported, largest first by weight

TMFC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Coupang Inc US22266T1097 22266T109 0.106% $2.2M Equity (common) Corporate United States USD
102 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A92 0.082% $1.7M Short-term investment vehicles (cash funds) Registered fund United States USD
103 ALTABA INC ORD SHS ESCROW US021ESC0175 021ESC017 <0.001% $9K Equity (common) Corporate United States USD
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