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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. 3.85T 13.92%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 11.11%
436.60 -0.10% 21.55% 16.24%
GOOG Alphabet Inc. 2.35T 8.99%
192.96 1.72% 30.78% 36.51%
AMZN Amazon.com, Inc. 2.37T 7.90%
224.92 0.73% 29.44% 23.46%
TSLA Tesla, Inc. 1.35T 4.42%
421.06 -3.46% 80.38% 105.60%
BRK-B Berkshire Hathaway Inc. 977.76B 3.53%
453.20 0.86% 17.77% 37.77%
FB META PLATFORMS INC 3.04%
NVDA NVIDIA Corporation 3.30T 3.04%
134.70 3.08% 51.38% 29.72%
V Visa Inc. 623.04B 2.38%
317.71 0.90% 19.70% 31.10%
UNH UnitedHealth Group Incorporated 460.26B 2.24%
500.13 2.22% 44.81% 119.17%
JNJ Johnson & Johnson 347.83B 2.19%
144.47 0.62% 19.93% 50.22%
MA Mastercard Incorporated 480.91B 1.85%
528.03 0.91% 20.46% 26.41%
HD The Home Depot, Inc. 389.99B 1.84%
392.60 1.97% 22.99% 23.56%
DIS The Walt Disney Company 202.88B 1.38%
112.03 0.59% 23.75% 15.79%
AVGO Broadcom Inc. 1.03T 1.20%
220.79 1.13% 47.65% 49.62%
ADBE Adobe Inc. 196.84B 1.13%
447.17 2.24% 28.17% 12.93%
COST Costco Wholesale Corporation 423.57B 1.13%
954.07 -0.08% 21.18% 27.16%
NKE NIKE, Inc. 114.52B 1.12%
76.94 -0.21% 47.53% 95.66%
CRM Salesforce, Inc. 328.87B 1.02%
343.65 2.21% 29.88% 22.98%
NFLX Netflix, Inc. 388.58B 0.88%
909.05 0.78% 28.65% 20.56%
SCHW The Charles Schwab Corporation 132.25B 0.83%
74.31 0.94% 24.72% 51.57%
TMUS T-Mobile US, Inc. 255.67B 0.79%
220.31 1.06% 25.94% 68.87%
UNP Union Pacific Corporation 137.21B 0.78%
226.32 1.42% 22.51% 49.15%
BMY Bristol-Myers Squibb Company 116.28B 0.75%
57.33 1.83% 28.90% 41.38%
INTU Intuit Inc. 180.10B 0.75%
643.39 1.01% 27.62% 15.45%
NEE NextEra Energy, Inc. 147.38B 0.74%
71.67 2.72% 27.71% 27.17%
CVS CVS Health Corporation 55.82B 0.68%
44.36 1.32% 48.26% 82.77%
PYPL PayPal Holdings, Inc. 87.35B 0.67%
87.13 0.40% 32.42% 13.95%
AMGN Amgen Inc. 141.58B 0.63%
263.38 0.84% 25.97% 20.88%
NOW ServiceNow, Inc. 224.80B 0.58%
1,091.25 1.52% 28.87% 27.09%
SBUX Starbucks Corporation 99.74B 0.55%
87.97 -0.89% 27.91% 31.46%
AMT American Tower Corporation 85.86B 0.54%
183.73 2.41% 27.79% 45.64%
ABNB Airbnb, Inc. 85.09B 0.53%
134.21 3.76% 33.43% 16.36%
BKNG Booking Holdings Inc. 167.09B 0.52%
5,048.59 1.37% 22.76% 38.60%
ISRG Intuitive Surgical, Inc. 186.79B 0.50%
524.43 0.10% 28.01% 40.98%
MMM 3M Company 70.40B 0.46%
129.28 1.69% 28.18% 33.89%
SNOW Snowflake Inc. 54.89B 0.45%
166.29 1.27% 42.62% 15.06%
CME CME Group Inc. 85.96B 0.43%
238.53 0.72% 21.87% 49.47%
LRCX Lam Research Corporation 92.37B 0.39%
71.79 0.81% 43.81% 57.90%
BDX Becton, Dickinson and Company 65.83B 0.38%
227.68 1.72% 20.62% 27.96%
GILD Gilead Sciences, Inc. 115.37B 0.38%
92.57 1.62% 36.85% 46.92%
HCA HCA Healthcare, Inc. 76.91B 0.37%
303.62 2.05% 27.51% 33.11%
CCI Crown Castle Inc. 39.40B 0.36%
90.66 -0.08% 28.73% 30.34%
ICE Intercontinental Exchange, Inc. 86.30B 0.35%
150.31 1.36% 20.36% 32.52%
SHW The Sherwin-Williams Company 87.01B 0.35%
345.47 0.90% 22.13% 35.53%
UBER Uber Technologies, Inc. 127.88B 0.34%
60.73 0.86% 43.00% 43.02%
ATVI ACTIVISION BLIZZARD INC 0.32%
EQIX Equinix, Inc. 89.47B 0.30%
927.22 0.61% 24.31% 25.16%
FDX FedEx Corporation 67.37B 0.30%
275.73 -0.05% 53.65% 109.42%
MCO Moody's Corporation 84.50B 0.30%
466.35 0.92% 21.14% 29.35%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.30%
397.27 0.16% 52.65% 97.77%
WM Waste Management, Inc. 82.61B 0.30%
205.83 0.15% 19.43% 36.77%
MRNA Moderna, Inc. 15.16B 0.29%
39.39 -0.43% 88.72% 99.14%
WDAY Workday, Inc. 72.90B 0.29%
273.04 2.33% 31.18% 17.51%
MAR Marriott International, Inc. 78.91B 0.28%
283.96 1.77% 21.43% 22.56%
DDOG Datadog, Inc. 50.78B 0.26%
149.46 1.72% 36.85% 14.97%
ECL Ecolab Inc. 67.47B 0.26%
238.29 1.17% 19.40% 29.77%
ILMN Illumina, Inc. 21.57B 0.26%
136.02 1.51% 45.78% 35.98%
PANW Palo Alto Networks, Inc. 122.57B 0.26%
186.78 -1.36% 33.58% 23.60%
SQ Block, Inc. 55.57B 0.26%
89.65 2.29% 50.89% 37.84%
VMW VMWARE INC 0.26%
ADSK Autodesk, Inc. 64.10B 0.25%
298.12 1.53% 26.75% 17.33%
FTNT Fortinet, Inc. 74.49B 0.25%
97.19 2.47% 32.64% 26.22%
XLNX XILINX INC 0.24%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.23%
79.23 -0.33% 22.25% 20.88%
ROP Roper Technologies, Inc. 56.34B 0.23%
525.40 0.70% 19.73% 48.12%
SNPS Synopsys, Inc. 75.61B 0.23%
492.18 -0.24% 33.36% 24.26%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.22%
61.87 0.21% 31.11% 45.64%
IDXX IDEXX Laboratories, Inc. 33.76B 0.22%
412.26 0.79% 28.05% 16.18%
MNST Monster Beverage Corporation 50.30B 0.22%
51.72 1.61% 26.11% 29.69%
AFL Aflac Incorporated 57.05B 0.21%
102.69 1.42% 20.48% 54.01%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.21%
362.29 3.21% 41.97% 21.95%
ZM Zoom Video Communications, Inc. 26.24B 0.21%
85.60 1.84% 32.70% 19.97%
ALGN Align Technology, Inc. 15.76B 0.20%
211.06 -1.18% 42.38% 23.94%
CDNS Cadence Design Systems, Inc. 82.68B 0.20%
301.47 0.53% 32.31% 37.88%
DXCM DexCom, Inc. 31.26B 0.20%
80.04 5.57% 34.27% 48.61%
KMI Kinder Morgan, Inc. 59.65B 0.20%
26.85 2.32% 28.05% 98.37%
RBLX Roblox Corporation 39.41B 0.20%
60.11 2.04% 44.66% 24.20%
CTAS Cintas Corporation 75.39B 0.19%
186.94 2.27% 35.33% 99.47%
DLR Digital Realty Trust, Inc. 59.23B 0.19%
178.57 1.00% 24.63% 29.63%
EA Electronic Arts Inc. 38.76B 0.19%
147.80 -0.06% 22.99% 34.19%
ZS Zscaler, Inc. 28.75B 0.19%
187.38 2.28% 37.43% 16.11%
EBAY eBay Inc. 31.14B 0.18%
65.01 1.66% 29.03% 34.17%
SIVB SVB FINANCIAL GROUP 0.18%
TWLO Twilio Inc. 16.55B 0.18%
107.93 1.79% 41.64% 28.89%
VEEV Veeva Systems Inc. 36.39B 0.18%
224.15 2.04% 31.36% 39.23%
NET Cloudflare, Inc. 38.67B 0.17%
112.69 3.79% 42.18% 11.21%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.17%
181.37 -3.39% 40.50% 39.39%
RMD ResMed Inc. 34.83B 0.17%
237.27 2.46% 32.73% 18.20%
TDG TransDigm Group Incorporated 71.76B 0.17%
1,276.15 1.27% 28.38% 44.81%
BIIB Biogen Inc. 21.34B 0.16%
146.47 -0.62% 33.95% 70.80%
MTCH Match Group, Inc. 8.48B 0.16%
33.76 6.70% 38.30% 26.72%
U Unity Software Inc. 9.07B 0.16%
22.51 1.12% 88.75% 53.38%
CPRT Copart, Inc. 56.10B 0.15%
58.22 -0.39% 21.74% 19.59%
OKTA Okta, Inc. 13.63B 0.15%
83.28 1.95% 36.64% 14.52%
TWTR TWITTER INC 0.14%
CSGP CoStar Group, Inc. 29.29B 0.13%
71.44 2.29% 32.89% 34.95%
DOCU DocuSign, Inc. 19.07B 0.12%
94.41 0.28% 39.92% 34.45%
EPAM EPAM Systems, Inc. 14.08B 0.12%
248.26 0.59% 35.66% 14.22%
ROKU Roku, Inc. 11.70B 0.11%
80.59 2.75% 58.79% 29.07%
Total holdings: 102 Recognized Stocks: 94 Others: 8
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