TMFC holdings

All 103 positions of Motley Fool 100 Index ETF.

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Positions

103

Top 10 weight

55.2%

Effective holdings

24.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.9%

Sectors

100% of stocks classified

Technology55.3%
Consumer Discretionary14.2%
Industrials10.7%
Financials7.9%
Health Care4.0%
Communication Services2.1%
Energy1.5%
Materials1.2%
Consumer Staples1.2%
Utilities1.0%
Real Estate0.9%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.40%	$198M	940,128	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	8.66%	$183M	485,713	US
3	AAPLApple Inc.	Equity	8.29%	$175M	560,893	US
4	MSFTMicrosoft Corp	Equity	6.24%	$132M	292,532	US
5	AMZNAmazon.Com Inc	Equity	5.30%	$112M	413,542	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.91%	$104M	232,349	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.79%	$80M	126,503	US
8	AMDAdvanced Micro Devices	Equity	3.20%	$68M	130,815	US
9	JPMJPMorgan Chase & Co.	Equity	3.03%	$64M	213,834	US
10	VVISA Inc.	Equity	2.37%	$50M	153,657	US
11	TSLATesla, Inc. Common Stock	Equity	2.31%	$49M	112,084	US
12	INTCIntel Corp	Equity	2.24%	$47M	412,343	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.93%	$41M	86,013	US
14	WMTWalmart Inc. Common Stock	Equity	1.76%	$37M	321,452	US
15	LRCXLam Research Corp	Equity	1.68%	$35M	111,236	US
16	MAMastercard Incorporated	Equity	1.67%	$35M	71,507	US
17	COSTCostco Wholesale Corp	Equity	1.55%	$33M	34,298	US
18	NFLXNetFlix Inc	Equity	1.34%	$28M	329,838	US
19	CVXChevron Corporation	Equity	1.32%	$28M	153,023	US
20	GSGoldman Sachs Group Inc.	Equity	1.19%	$25M	24,555	US
21	APPApplovin Corporation Class A Common Stock	Equity	0.91%	$19M	31,401	US
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.89%	$19M	66,483	US
23	ANETArista Networks	Equity	0.85%	$18M	112,797	US
24	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.79%	$17M	16,763,894	US
25	TMUST-Mobile US, Inc.	Equity	0.77%	$16M	86,293	US
26	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.74%	$16M	21,517	US
27	DISThe Walt Disney Company	Equity	0.70%	$15M	144,430	US
28	AMGNAmgen Inc	Equity	0.68%	$14M	42,746	US
29	TJXTJX Companies, Inc. (The)	Equity	0.64%	$13M	87,177	US
30	CRMSalesforce, Inc.	Equity	0.63%	$13M	70,000	US
31	GILDGilead Sciences Inc	Equity	0.62%	$13M	97,514	US
32	ISRGIntuitive Surgical Inc.	Equity	0.60%	$13M	29,641	US
33	UNPUnion Pacific Corp.	Equity	0.58%	$12M	46,858	US
34	GLWCorning Incorporated	Equity	0.58%	$12M	67,737	US
35	UBERUber Technologies, Inc.	Equity	0.57%	$12M	170,773	US
36	BKNGBooking Holdings Inc. Common Stock	Equity	0.53%	$11M	66,975	US
37	NOWSERVICENOW, INC.	Equity	0.47%	$9.8M	79,000	US
38	SBUXStarbucks Corp	Equity	0.45%	$9.5M	95,739	US
39	CVSCVS HEALTH CORPORATION	Equity	0.44%	$9.2M	101,457	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.43%	$9.1M	20,356	US
41	PGRProgressive Corporation	Equity	0.43%	$9.1M	47,761	US
42	BMYBristol-Myers Squibb Co.	Equity	0.42%	$8.8M	153,676	US
43	CEGConstellation Energy Corporation Common Stock	Equity	0.41%	$8.7M	30,187	US
44	ADBEAdobe Inc.	Equity	0.41%	$8.6M	33,020	US
45	HWMHowmet Aerospace Inc.	Equity	0.40%	$8.4M	32,567	US
46	FTNTFortinet, Inc.	Equity	0.39%	$8.3M	60,064	US
47	EQIXEquinix, Inc. Common Stock REIT	Equity	0.39%	$8.3M	7,758	US
48	SNOWSnowflake Inc.	Equity	0.39%	$8.1M	31,827	US
49	CMECME Group Inc.	Equity	0.38%	$8.0M	29,388	US
50	FDXFedEx Corporation	Equity	0.38%	$8.0M	19,337	US
51	SNPSSynopsys Inc	Equity	0.38%	$7.9M	16,714	US
52	MARMarriott International Class A Common Stock	Equity	0.38%	$7.9M	21,107	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.36%	$7.6M	30,813	US
54	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.35%	$7.5M	30,986	US
55	MCKMcKesson Corporation	Equity	0.35%	$7.4M	9,913	US
56	CMICummins Inc.	Equity	0.35%	$7.3M	11,329	US
57	RKLBRocket Lab Corporation Common Stock	Equity	0.35%	$7.3M	50,999	US
58	HCAHCA Healthcare, Inc.	Equity	0.34%	$7.1M	18,739	US
59	AMTAmerican Tower Corporation	Equity	0.33%	$7.1M	37,846	US
60	INTUIntuit Inc	Equity	0.33%	$7.1M	21,293	US
61	MNSTMonster Beverage Corporation	Equity	0.33%	$7.0M	79,948	US
62	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.32%	$6.7M	50,519	US
63	WMWaste Management, Inc.	Equity	0.32%	$6.7M	31,671	US
64	ICEIntercontinental Exchange Inc.	Equity	0.31%	$6.6M	44,897	US
65	COHRCoherent Corp.	Equity	0.30%	$6.3M	17,333	US
66	SHWThe Sherwin-Williams Company	Equity	0.28%	$5.9M	19,384	US
67	DASHDoorDash, Inc. Class A Common Stock	Equity	0.28%	$5.9M	36,808	US
68	CTASCintas Corp	Equity	0.28%	$5.9M	34,188	US
69	ECLEcolab, Inc.	Equity	0.27%	$5.7M	22,397	US
70	TDGTransDigm Group Incorporated	Equity	0.27%	$5.7M	4,550	US
71	MSIMotorola Solutions, Inc. New	Equity	0.26%	$5.6M	13,808	US
72	KMIKinder Morgan, Inc.	Equity	0.26%	$5.5M	175,598	US
73	FIXComfort Systems USA, Inc.	Equity	0.25%	$5.3M	2,926	US
74	NKENike, Inc.	Equity	0.24%	$5.0M	108,000	US
75	TFCTruist Financial Corporation	Equity	0.22%	$4.7M	97,437	US
76	NDAQNasdaq, Inc. Common Stock	Equity	0.20%	$4.3M	45,980	US
77	ADSKAutodesk Inc	Equity	0.19%	$4.0M	17,398	US
78	EBAYeBay Inc	Equity	0.18%	$3.9M	35,455	US
79	AZOAutoZone, Inc.	Equity	0.18%	$3.8M	1,305	US
80	XYZBlock, Inc.	Equity	0.18%	$3.7M	49,246	US
81	IDXXIdexx Laboratories Inc	Equity	0.18%	$3.7M	6,564	US
82	ODFLOld Dominion Freight Line	Equity	0.17%	$3.7M	16,261	US
83	WABWabtec Inc.	Equity	0.17%	$3.5M	13,390	US
84	HEIHEICO Corporation	Equity	0.16%	$3.4M	9,759	US
85	TTWOTake-Two Interactive Software Inc	Equity	0.16%	$3.3M	14,932	US
86	SYYSysco Corporation	Equity	0.16%	$3.3M	44,129	US
87	RKTRocket Companies, Inc.	Equity	0.16%	$3.3M	228,166	US
88	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$3.3M	73,799	US
89	CCICrown Castle Inc.	Equity	0.15%	$3.2M	35,022	US
90	AXONAxon Enterprise, Inc. Common Stock	Equity	0.15%	$3.1M	7,000	US
91	CMGChipotle Mexican Grill, Inc.	Equity	0.15%	$3.1M	98,000	US
92	LYVLive Nation Entertainment Inc.	Equity	0.15%	$3.1M	18,529	US
93	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$3.0M	9,918	US
94	EMEEMCOR Group, Inc.	Equity	0.14%	$3.0M	3,613	US
95	UIUbiquiti Inc. Common Stock	Equity	0.14%	$3.0M	5,072	US
96	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$2.9M	19,500	US
97	EQTEQT CORP	Equity	0.13%	$2.7M	49,748	US
98	RBLXRoblox Corporation	Equity	0.11%	$2.4M	50,000	US
99	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$2.3M	37,252	US
100	RMDResMed Inc.	Equity	0.11%	$2.3M	11,828	US
101	CPNGCoupang, Inc.	Equity	0.11%	$2.2M	135,000	US
102	U.S. Bank Money Market Deposit Account	Cash	0.08%	$1.7M	1,736,890	US
103	ALTABA INC ORD SHS ESCROW	Equity	0.00%	$9K	8,537	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTCIntel Corp	—	2.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGAlphabet Inc	7.02%	8.66%	+25.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	1.74%	3.20%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	8.10%	9.40%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	3.68%	4.91%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	4.19%	5.30%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co	2.01%	3.03%	+85.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	7.28%	8.29%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATesla Inc	3.23%	2.31%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	2.17%	1.34%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	5.44%	6.24%	+22.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CEGConstellation Energy Corp	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.52%	0.89%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	2.29%	1.93%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DLRDigital Realty Trust Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVNACarvana Co	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NKENIKE Inc	0.46%	0.24%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	0.63%	0.42%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPRTCopart Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AZOAutoZone Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WABWestinghouse Air Brake Technol	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FICOFair Isaac Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HEIHEICO Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SYYSysco Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTSHCognizant Technology Solutions	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CCICrown Castle Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYVLive Nation Entertainment Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DXCMDexcom Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EMEEMCOR Group Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UIUbiquiti Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EQTEQT Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RBLXROBLOX Corp	0.24%	0.11%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZSZscaler Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZMZoom Communications Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUIntuit Inc	0.43%	0.33%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMGChipotle Mexican Grill Inc	0.24%	0.15%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TFCTruist Financial Corp	0.31%	0.22%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RDDTReddit Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALNYAlnylam Pharmaceuticals Inc	0.22%	0.14%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPNGCoupang Inc	0.17%	0.11%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.10%	0.16%	+103.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.18%	0.15%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.82%	3.79%	+24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EBAYeBay Inc	0.21%	0.18%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.