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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. 3.69T 13.92%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 11.11%
408.29 -1.88% 23.96% 28.39%
GOOG Alphabet Inc. 2.20T 8.99%
181.58 -2.71% 29.83% 32.61%
AMZN Amazon.com, Inc. 2.30T 7.90%
216.58 -2.83% 30.77% 28.82%
TSLA Tesla, Inc. 1.09T 4.42%
337.80 -4.68% 57.69% 37.12%
BRK-B Berkshire Hathaway Inc. 1.03T 3.53%
478.74 -0.64% 19.11% 46.38%
FB META PLATFORMS INC 3.04%
NVDA NVIDIA Corporation 3.29T 3.04%
134.40 -4.08% 65.21% 51.45%
V Visa Inc. 681.25B 2.38%
348.53 -0.56% 19.04% 26.43%
UNH UnitedHealth Group Incorporated 429.24B 2.24%
466.42 -7.17% 39.70% 79.95%
JNJ Johnson & Johnson 390.76B 2.19%
162.30 1.64% 18.93% 38.45%
MA Mastercard Incorporated 504.49B 1.85%
557.51 -1.02% 20.00% 23.11%
HD The Home Depot, Inc. 382.74B 1.84%
385.30 -2.37% 30.90% 51.15%
DIS The Walt Disney Company 196.43B 1.38%
108.66 -1.71% 25.47% 23.99%
AVGO Broadcom Inc. 1.02T 1.20%
218.66 -3.56% 55.40% 66.29%
ADBE Adobe Inc. 193.42B 1.13%
444.32 -2.28% 46.50% 81.60%
COST Costco Wholesale Corporation 459.45B 1.13%
1,035.03 0.02% 26.71% 52.78%
NKE NIKE, Inc. 113.15B 1.12%
76.50 -0.95% 45.42% 83.96%
CRM Salesforce, Inc. 296.48B 1.02%
309.80 -2.71% 48.05% 78.25%
NFLX Netflix, Inc. 429.10B 0.88%
1,003.15 -2.09% 29.42% 23.23%
SCHW The Charles Schwab Corporation 145.83B 0.83%
80.44 -1.70% 28.59% 39.33%
TMUS T-Mobile US, Inc. 302.76B 0.79%
265.17 -0.09% 24.91% 65.95%
UNP Union Pacific Corporation 149.73B 0.78%
245.55 -0.85% 21.25% 29.07%
BMY Bristol-Myers Squibb Company 113.30B 0.75%
55.83 0.07% 28.93% 31.18%
INTU Intuit Inc. 158.28B 0.75%
565.47 -2.35% 43.33% 73.15%
NEE NextEra Energy, Inc. 147.24B 0.74%
71.58 2.05% 27.87% 31.55%
CVS CVS Health Corporation 80.04B 0.68%
63.48 -2.47% 34.92% 35.65%
PYPL PayPal Holdings, Inc. 74.14B 0.67%
74.95 -3.45% 36.90% 38.48%
AMGN Amgen Inc. 162.78B 0.63%
303.01 1.71% 21.37% 8.26%
NOW ServiceNow, Inc. 193.31B 0.58%
938.41 -3.05% 33.61% 40.07%
SBUX Starbucks Corporation 126.94B 0.55%
111.75 -1.40% 26.90% 26.03%
AMT American Tower Corporation 89.51B 0.54%
191.55 -0.43% 26.13% 55.89%
ABNB Airbnb, Inc. 92.10B 0.53%
146.07 -5.95% 35.56% 22.98%
BKNG Booking Holdings Inc. 165.17B 0.52%
4,990.64 -0.55% 27.42% 61.72%
ISRG Intuitive Surgical, Inc. 211.07B 0.50%
591.79 -2.44% 26.37% 34.77%
MMM 3M Company 78.71B 0.46%
144.98 -2.75% 29.93% 38.56%
SNOW Snowflake Inc. 58.72B 0.45%
177.89 -3.82% 66.58% 67.63%
CME CME Group Inc. 89.68B 0.43%
248.87 0.22% 22.75% 37.17%
LRCX Lam Research Corporation 110.42B 0.39%
86.02 -3.37% 40.05% 41.41%
BDX Becton, Dickinson and Company 65.30B 0.38%
227.43 -0.22% 23.57% 26.47%
GILD Gilead Sciences, Inc. 137.03B 0.38%
109.95 -0.07% 25.23% 31.39%
HCA HCA Healthcare, Inc. 78.58B 0.37%
316.42 -1.58% 26.09% 52.05%
CCI Crown Castle Inc. 40.07B 0.36%
92.19 1.05% 28.40% 72.56%
ICE Intercontinental Exchange, Inc. 96.45B 0.35%
167.87 0.65% 25.79% 34.61%
SHW The Sherwin-Williams Company 86.78B 0.35%
344.57 -1.56% 29.23% 49.58%
UBER Uber Technologies, Inc. 164.80B 0.34%
78.89 -2.92% 36.60% 22.74%
ATVI ACTIVISION BLIZZARD INC 0.32%
EQIX Equinix, Inc. 89.51B 0.30%
919.68 -2.19% 34.06% 36.27%
FDX FedEx Corporation 61.22B 0.30%
254.19 -5.32% 47.81% 69.69%
MCO Moody's Corporation 90.05B 0.30%
500.28 -2.22% 23.86% 36.16%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.30%
484.24 0.81% 29.71% 30.05%
WM Waste Management, Inc. 91.52B 0.30%
228.03 -0.48% 24.38% 43.32%
MRNA Moderna, Inc. 13.67B 0.29%
35.53 5.34% 87.43% 82.80%
WDAY Workday, Inc. 68.20B 0.29%
256.39 -2.00% 50.60% 74.80%
MAR Marriott International, Inc. 76.50B 0.28%
277.47 -3.39% 28.18% 54.60%
DDOG Datadog, Inc. 40.64B 0.26%
119.64 -5.23% 39.48% 20.47%
ECL Ecolab Inc. 74.95B 0.26%
264.69 -0.99% 25.32% 23.45%
ILMN Illumina, Inc. 14.92B 0.26%
94.20 -3.09% 46.36% 37.89%
PANW Palo Alto Networks, Inc. 126.48B 0.26%
191.03 -3.91% 36.28% 26.30%
SQ Block, Inc. 51.73B 0.26%
83.46 0.57% 46.99% 32.79%
VMW VMWARE INC 0.26%
ADSK Autodesk, Inc. 61.27B 0.25%
285.00 -2.07% 42.71% 67.44%
FTNT Fortinet, Inc. 84.33B 0.25%
110.02 -3.67% 32.73% 26.25%
XLNX XILINX INC 0.24%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.23%
84.87 -3.05% 30.49% 18.46%
ROP Roper Technologies, Inc. 61.55B 0.23%
574.05 -1.27% 24.00% 50.57%
SNPS Synopsys, Inc. 73.42B 0.23%
474.84 -3.87% 36.97% 55.46%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.22%
51.51 -2.90% 32.71% 47.95%
IDXX IDEXX Laboratories, Inc. 37.07B 0.22%
452.77 -0.02% 40.68% 31.89%
MNST Monster Beverage Corporation 51.54B 0.22%
53.00 3.50% 40.80% 98.93%
AFL Aflac Incorporated 56.75B 0.21%
102.16 -2.03% 20.07% 35.39%
CRWD CrowdStrike Holdings, Inc. 100.17B 0.21%
406.68 -6.75% 57.88% 54.49%
ZM Zoom Video Communications, Inc. 25.29B 0.21%
82.50 -1.14% 52.58% 66.99%
ALGN Align Technology, Inc. 14.22B 0.20%
190.43 -3.85% 40.58% 17.22%
CDNS Cadence Design Systems, Inc. 70.85B 0.20%
258.34 -4.40% 43.85% 35.61%
DXCM DexCom, Inc. 34.69B 0.20%
88.78 -0.63% 33.65% 7.58%
KMI Kinder Morgan, Inc. 58.68B 0.20%
26.41 -0.68% 31.91% 83.34%
RBLX Roblox Corporation 41.71B 0.20%
62.51 -0.49% 41.22% 17.39%
CTAS Cintas Corporation 82.50B 0.19%
204.43 -0.73% 27.10% 57.22%
DLR Digital Realty Trust, Inc. 55.67B 0.19%
165.36 -3.86% 34.56% 80.21%
EA Electronic Arts Inc. 34.13B 0.19%
130.95 0.74% 34.30% 40.96%
ZS Zscaler, Inc. 30.47B 0.19%
198.56 -4.06% 61.60% 70.77%
EBAY eBay Inc. 33.24B 0.18%
69.39 -0.10% 37.75% 74.48%
SIVB SVB FINANCIAL GROUP 0.18%
TWLO Twilio Inc. 17.53B 0.18%
114.31 -3.13% 41.28% 32.06%
VEEV Veeva Systems Inc. 36.66B 0.18%
225.79 -1.29% 34.84% 92.93%
NET Cloudflare, Inc. 52.07B 0.17%
151.96 -2.83% 49.95% 29.58%
ODFL Old Dominion Freight Line, Inc. 38.52B 0.17%
180.40 -8.54% 38.69% 92.22%
RMD ResMed Inc. 34.03B 0.17%
231.69 -0.47% 42.07% 15.71%
TDG TransDigm Group Incorporated 72.36B 0.17%
1,290.13 -1.71% 31.48% 40.31%
BIIB Biogen Inc. 20.59B 0.16%
140.64 2.59% 37.81% 56.88%
MTCH Match Group, Inc. 8.23B 0.16%
32.77 -3.25% 35.55% 19.23%
U Unity Software Inc. 11.42B 0.16%
28.34 1.21% 72.10% 33.51%
CPRT Copart, Inc. 54.53B 0.15%
56.59 -2.80% 29.70% 28.92%
OKTA Okta, Inc. 15.17B 0.15%
92.75 -2.56% 65.65% 78.33%
TWTR TWITTER INC 0.14%
CSGP CoStar Group, Inc. 31.48B 0.13%
76.79 -1.97% 38.16% 35.47%
DOCU DocuSign, Inc. 16.96B 0.12%
83.96 -2.60% 65.17% 91.77%
EPAM EPAM Systems, Inc. 11.85B 0.12%
208.84 -7.21% 52.01% 17.70%
ROKU Roku, Inc. 12.97B 0.11%
88.86 -4.24% 52.36% 21.81%
Total holdings: 102 Recognized Stocks: 94 Others: 8
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