TMFC Motley Fool 100 Index ETF

69

BATS | ETF

Price
$70.29
Increased by +0.47%
Dollar volume (20D)
8.16 M
ADR%
1.01
Technology - 41.19%Communication Services - 16.45%Financial Services - 15.72%Consumer Cyclicals - 11.67%Consumer Defensive - 5.11%Healthcare - 4.74%Industrials - 3.02%Real Estate - 0.78%Basic Materials - 0.63%Utilities - 0.47%Energy - 0.24%
Technology - 41.19%
Communication Services - 16.45%
Financial Services - 15.72%
Consumer Cyclicals - 11.67%
Consumer Defensive - 5.11%
Healthcare - 4.74%
Industrials - 3.02%
Real Estate - 0.78%
Basic Materials - 0.63%
Utilities - 0.47%
Energy - 0.24%

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 liquidU. S. companies that have been recommended by TMF"s analysts and newsletters.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.73%
AAPL Apple Inc Technology Consumer Electronics 8.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.46%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.14%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.26%
WMT Walmart Inc Consumer Defensive Discount Stores 3.15%
V Visa Inc. Class A Financial Services Credit Services 2.59%
AVGO Broadcom Inc Technology Semiconductors 2.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.43%
NFLX Netflix Inc Communication Services Entertainment 2.03%
MA Mastercard Inc Financial Services Credit Services 1.97%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.66%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.62%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.47%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.30%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.99%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.94%
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