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TMFC | Motley Fool 100 Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 13.92%
229.90 0.39% 23.03% 21.58%
MSFT Microsoft Corporation 3.09T 11.11%
415.16 0.12% 22.10% 19.71%
GOOG Alphabet Inc. 2.05T 8.99%
167.95 -5.29% 30.05% 37.62%
AMZN Amazon.com, Inc. 2.09T 7.90%
198.53 -2.14% 32.35% 35.39%
TSLA Tesla, Inc. 1.10T 4.42%
342.97 0.27% 65.42% 63.83%
BRK-B Berkshire Hathaway Inc. 1.02T 3.53%
474.43 1.19% 16.14% 26.70%
FB META PLATFORMS INC 3.04%
NVDA NVIDIA Corporation 3.55T 3.04%
144.83 -0.73% 49.00% 26.91%
V Visa Inc. 610.87B 2.38%
310.63 1.05% 18.63% 26.60%
UNH UnitedHealth Group Incorporated 553.14B 2.24%
601.05 0.09% 26.17% 44.49%
JNJ Johnson & Johnson 374.70B 2.19%
155.63 1.65% 17.94% 33.90%
MA Mastercard Incorporated 473.15B 1.85%
519.51 1.36% 19.16% 17.42%
HD The Home Depot, Inc. 405.46B 1.84%
408.20 2.05% 22.25% 21.24%
DIS The Walt Disney Company 209.32B 1.38%
115.59 1.16% 22.43% 7.56%
AVGO Broadcom Inc. 769.84B 1.20%
164.83 0.97% 49.80% 54.82%
ADBE Adobe Inc. 222.83B 1.13%
506.20 1.34% 45.84% 80.44%
COST Costco Wholesale Corporation 422.16B 1.13%
952.80 2.66% 28.64% 62.65%
NKE NIKE, Inc. 111.71B 1.12%
75.04 2.29% 39.49% 69.29%
CRM Salesforce, Inc. 326.05B 1.02%
341.06 4.72% 44.96% 71.10%
NFLX Netflix, Inc. 382.47B 0.88%
894.76 1.24% 30.13% 24.11%
SCHW The Charles Schwab Corporation 144.95B 0.83%
81.45 1.23% 27.25% 33.21%
TMUS T-Mobile US, Inc. 275.10B 0.79%
237.06 0.67% 25.07% 62.86%
UNP Union Pacific Corporation 143.62B 0.78%
236.90 1.43% 19.42% 20.47%
BMY Bristol-Myers Squibb Company 117.79B 0.75%
58.08 0.34% 23.61% 21.05%
INTU Intuit Inc. 190.03B 0.75%
677.98 4.21% 35.49% 46.79%
NEE NextEra Energy, Inc. 159.04B 0.74%
77.34 0.60% 28.11% 27.89%
CVS CVS Health Corporation 71.61B 0.68%
56.91 0.13% 31.12% 29.11%
PYPL PayPal Holdings, Inc. 85.62B 0.67%
85.40 0.78% 33.13% 16.75%
AMGN Amgen Inc. 155.59B 0.63%
289.46 0.55% 52.48% 93.51%
NOW ServiceNow, Inc. 215.80B 0.58%
1,047.58 2.40% 29.78% 35.51%
SBUX Starbucks Corporation 113.14B 0.55%
99.84 1.61% 27.07% 33.70%
AMT American Tower Corporation 94.71B 0.54%
202.69 0.90% 24.86% 23.85%
ABNB Airbnb, Inc. 84.61B 0.53%
133.44 -1.34% 31.13% 10.11%
BKNG Booking Holdings Inc. 170.99B 0.52%
5,166.51 2.99% 21.79% 35.05%
ISRG Intuitive Surgical, Inc. 196.02B 0.50%
550.34 1.57% 22.48% 11.83%
MMM 3M Company 69.77B 0.46%
128.12 0.22% 26.29% 25.78%
SNOW Snowflake Inc. 57.61B 0.45%
171.86 33.10% 49.49% 32.16%
CME CME Group Inc. 81.88B 0.43%
227.22 -0.34% 20.92% 42.91%
LRCX Lam Research Corporation 93.66B 0.39%
72.80 3.92% 38.35% 40.06%
BDX Becton, Dickinson and Company 65.08B 0.38%
225.16 1.25% 19.38% 20.21%
GILD Gilead Sciences, Inc. 111.90B 0.38%
89.79 1.31% 25.56% 36.65%
HCA HCA Healthcare, Inc. 83.28B 0.37%
328.78 -1.27% 28.39% 38.79%
CCI Crown Castle Inc. 45.55B 0.36%
104.81 0.42% 25.99% 31.45%
ICE Intercontinental Exchange, Inc. 90.72B 0.35%
158.00 1.43% 20.04% 39.66%
SHW The Sherwin-Williams Company 96.03B 0.35%
381.28 2.59% 20.52% 25.28%
UBER Uber Technologies, Inc. 146.19B 0.34%
69.43 -0.25% 35.51% 12.35%
ATVI ACTIVISION BLIZZARD INC 0.32%
EQIX Equinix, Inc. 89.41B 0.30%
926.60 0.83% 21.96% 21.51%
FDX FedEx Corporation 71.54B 0.30%
292.82 1.66% 41.22% 77.79%
MCO Moody's Corporation 86.29B 0.30%
476.20 0.34% 22.06% 49.81%
VRTX Vertex Pharmaceuticals Incorporated 116.22B 0.30%
451.28 0.01% 47.99% 93.57%
WM Waste Management, Inc. 88.71B 0.30%
221.03 1.03% 18.28% 38.46%
MRNA Moderna, Inc. 14.79B 0.29%
38.45 4.07% 85.89% 94.46%
WDAY Workday, Inc. 71.24B 0.29%
267.82 3.23% 51.41% 81.03%
MAR Marriott International, Inc. 78.66B 0.28%
283.08 1.26% 21.70% 6.72%
DDOG Datadog, Inc. 49.22B 0.26%
144.88 6.96% 36.74% 14.11%
ECL Ecolab Inc. 68.62B 0.26%
242.34 0.24% 20.47% 45.18%
ILMN Illumina, Inc. 21.56B 0.26%
135.95 3.24% 39.17% 25.02%
PANW Palo Alto Networks, Inc. 130.21B 0.26%
397.90 1.28% 33.93% 16.19%
SQ Block, Inc. 57.58B 0.26%
93.59 4.33% 48.77% 31.40%
VMW VMWARE INC 0.26%
ADSK Autodesk, Inc. 67.91B 0.25%
315.86 2.61% 40.73% 63.42%
FTNT Fortinet, Inc. 71.76B 0.25%
93.62 1.27% 29.60% 24.65%
XLNX XILINX INC 0.24%
CTSH Cognizant Technology Solutions Corporati... 39.10B 0.23%
78.86 1.66% 23.62% 39.43%
ROP Roper Technologies, Inc. 59.40B 0.23%
553.98 0.82% 20.67% 86.41%
SNPS Synopsys, Inc. 85.58B 0.23%
557.08 2.87% 46.62% 61.60%
CMG Chipotle Mexican Grill, Inc. 81.38B 0.22%
59.73 1.44% 29.10% 40.62%
IDXX IDEXX Laboratories, Inc. 33.96B 0.22%
414.70 -0.93% 30.39% 26.40%
MNST Monster Beverage Corporation 52.26B 0.22%
53.74 0.07% 27.81% 41.87%
AFL Aflac Incorporated 62.35B 0.21%
112.23 1.81% 19.89% 41.06%
CRWD CrowdStrike Holdings, Inc. 88.34B 0.21%
360.35 2.91% 56.66% 56.92%
ZM Zoom Video Communications, Inc. 24.95B 0.21%
81.07 2.80% 50.69% 85.45%
ALGN Align Technology, Inc. 17.02B 0.20%
227.96 1.83% 42.33% 22.95%
CDNS Cadence Design Systems, Inc. 84.29B 0.20%
307.35 1.10% 32.91% 43.36%
DXCM DexCom, Inc. 29.39B 0.20%
75.25 0.01% 43.76% 27.49%
KMI Kinder Morgan, Inc. 63.53B 0.20%
28.60 2.13% 27.24% 75.64%
RBLX Roblox Corporation 32.35B 0.20%
49.30 -4.31% 35.53% 9.23%
CTAS Cintas Corporation 89.28B 0.19%
221.37 1.20% 26.97% 71.75%
DLR Digital Realty Trust, Inc. 62.27B 0.19%
187.72 0.97% 21.48% 17.15%
EA Electronic Arts Inc. 43.89B 0.19%
167.35 0.38% 21.14% 32.87%
ZS Zscaler, Inc. 31.74B 0.19%
208.14 3.58% 59.84% 65.20%
EBAY eBay Inc. 29.65B 0.18%
61.91 1.79% 23.88% 17.18%
SIVB SVB FINANCIAL GROUP 0.18%
TWLO Twilio Inc. 15.61B 0.18%
101.76 3.37% 38.56% 23.83%
VEEV Veeva Systems Inc. 34.91B 0.18%
215.60 2.36% 41.81% 72.42%
NET Cloudflare, Inc. 35.48B 0.17%
103.39 7.17% 43.71% 13.44%
ODFL Old Dominion Freight Line, Inc. 46.61B 0.17%
218.33 1.87% 33.65% 36.56%
RMD ResMed Inc. 35.54B 0.17%
242.08 0.22% 33.51% 18.11%
TDG TransDigm Group Incorporated 70.51B 0.17%
1,253.95 -3.03% 27.85% 60.26%
BIIB Biogen Inc. 22.97B 0.16%
157.66 1.06% 30.41% 49.54%
MTCH Match Group, Inc. 7.81B 0.16%
31.10 2.25% 37.77% 31.82%
U Unity Software Inc. 8.97B 0.16%
22.27 2.96% 69.73% 29.03%
CPRT Copart, Inc. 54.57B 0.15%
56.64 2.20% 32.87% 59.95%
OKTA Okta, Inc. 12.44B 0.15%
76.61 3.96% 70.95% 89.86%
TWTR TWITTER INC 0.14%
CSGP CoStar Group, Inc. 31.54B 0.13%
76.93 0.87% 35.80% 46.16%
DOCU DocuSign, Inc. 16.25B 0.12%
80.04 1.56% 60.54% 75.89%
EPAM EPAM Systems, Inc. 13.84B 0.12%
244.06 4.08% 37.16% 18.49%
ROKU Roku, Inc. 9.99B 0.11%
68.78 0.09% 47.19% 13.02%
Total holdings: 102 Recognized Stocks: 94 Others: 8
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