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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. 3.35T 13.92%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 11.11%
428.50 -0.12% 25.60% 36.78%
GOOG Alphabet Inc. 2.43T 8.99%
199.63 1.05% 35.13% 55.58%
AMZN Amazon.com, Inc. 2.43T 7.90%
230.71 2.11% 36.72% 52.44%
TSLA Tesla, Inc. 1.36T 4.42%
424.07 -0.57% 73.61% 80.48%
BRK-B Berkshire Hathaway Inc. 1.01T 3.53%
468.57 0.13% 15.16% 17.69%
FB META PLATFORMS INC 3.04%
NVDA NVIDIA Corporation 3.45T 3.04%
140.83 2.27% 40.42% 5.66%
V Visa Inc. 634.65B 2.38%
323.63 1.25% 22.88% 47.61%
UNH UnitedHealth Group Incorporated 483.14B 2.24%
524.99 2.99% 23.41% 21.17%
JNJ Johnson & Johnson 356.69B 2.19%
148.15 0.76% 19.03% 41.70%
MA Mastercard Incorporated 480.94B 1.85%
528.06 0.64% 22.71% 43.03%
HD The Home Depot, Inc. 415.65B 1.84%
418.43 2.21% 19.26% 5.78%
DIS The Walt Disney Company 196.85B 1.38%
108.70 1.57% 33.26% 50.10%
AVGO Broadcom Inc. 1.13T 1.20%
240.31 1.21% 37.82% 28.50%
ADBE Adobe Inc. 189.95B 1.13%
436.36 1.48% 24.90% 0.94%
COST Costco Wholesale Corporation 420.70B 1.13%
947.73 0.48% 19.87% 14.76%
NKE NIKE, Inc. 108.23B 1.12%
73.17 3.29% 23.94% 12.36%
CRM Salesforce, Inc. 312.79B 1.02%
326.84 0.70% 26.44% 7.95%
NFLX Netflix, Inc. 371.75B 0.88%
869.68 1.35% 45.07% 70.75%
SCHW The Charles Schwab Corporation 144.03B 0.83%
80.93 5.92% 23.39% 21.81%
TMUS T-Mobile US, Inc. 254.72B 0.79%
219.49 0.24% 30.80% 85.04%
UNP Union Pacific Corporation 143.52B 0.78%
236.73 1.05% 22.98% 44.09%
BMY Bristol-Myers Squibb Company 115.69B 0.75%
57.04 1.33% 26.07% 39.82%
INTU Intuit Inc. 170.58B 0.75%
609.41 0.87% 29.63% 22.80%
NEE NextEra Energy, Inc. 145.70B 0.74%
70.85 0.13% 26.90% 31.88%
CVS CVS Health Corporation 66.88B 0.68%
53.15 1.01% 45.90% 73.82%
PYPL PayPal Holdings, Inc. 90.00B 0.67%
89.77 -2.22% 45.58% 57.12%
AMGN Amgen Inc. 147.72B 0.63%
274.81 0.99% 27.86% 24.94%
NOW ServiceNow, Inc. 225.95B 0.58%
1,096.85 2.37% 40.14% 74.38%
SBUX Starbucks Corporation 111.09B 0.55%
97.98 3.00% 36.44% 64.48%
AMT American Tower Corporation 88.75B 0.54%
189.93 -0.24% 22.28% 4.20%
ABNB Airbnb, Inc. 84.36B 0.53%
133.07 -1.52% 45.96% 52.38%
BKNG Booking Holdings Inc. 155.10B 0.52%
4,686.41 -4.88% 25.03% 57.62%
ISRG Intuitive Surgical, Inc. 215.17B 0.50%
604.12 1.94% 29.61% 48.04%
MMM 3M Company 79.99B 0.46%
146.89 4.16% 20.48% 4.87%
SNOW Snowflake Inc. 57.28B 0.45%
173.53 1.60% 37.81% 4.21%
CME CME Group Inc. 83.69B 0.43%
232.25 -0.20% 20.76% 40.32%
LRCX Lam Research Corporation 104.86B 0.39%
81.50 1.49% 46.24% 63.30%
BDX Becton, Dickinson and Company 69.71B 0.38%
240.37 1.26% 20.41% 26.83%
GILD Gilead Sciences, Inc. 115.85B 0.38%
92.96 1.22% 24.35% 38.35%
HCA HCA Healthcare, Inc. 80.67B 0.37%
318.47 2.58% 39.12% 77.26%
CCI Crown Castle Inc. 39.42B 0.36%
90.70 -0.40% 26.73% 35.97%
ICE Intercontinental Exchange, Inc. 87.11B 0.35%
151.72 1.75% 22.22% 46.98%
SHW The Sherwin-Williams Company 91.05B 0.35%
361.52 2.13% 28.07% 76.81%
UBER Uber Technologies, Inc. 142.64B 0.34%
67.74 0.59% 45.76% 55.02%
ATVI ACTIVISION BLIZZARD INC 0.32%
EQIX Equinix, Inc. 90.12B 0.30%
934.00 2.01% 29.27% 31.38%
FDX FedEx Corporation 66.37B 0.30%
275.57 0.17% 23.21% 9.73%
MCO Moody's Corporation 87.84B 0.30%
484.75 1.87% 22.94% 49.77%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.30%
427.89 1.40% 30.04% 34.00%
WM Waste Management, Inc. 85.46B 0.30%
212.93 0.58% 22.76% 60.45%
MRNA Moderna, Inc. 13.81B 0.29%
35.89 5.37% 69.63% 55.08%
WDAY Workday, Inc. 66.94B 0.29%
250.72 0.43% 27.71% 7.15%
MAR Marriott International, Inc. 77.18B 0.28%
277.72 0.19% 27.92% 46.74%
DDOG Datadog, Inc. 47.02B 0.26%
138.40 0.00% 46.93% 39.55%
ECL Ecolab Inc. 68.26B 0.26%
241.07 1.54% 24.51% 55.79%
ILMN Illumina, Inc. 22.41B 0.26%
141.31 3.40% 39.88% 20.68%
PANW Palo Alto Networks, Inc. 120.42B 0.26%
183.51 3.61% 35.01% 37.32%
SQ Block, Inc. 53.90B 0.26%
86.96 0.67% 46.99% 32.79%
VMW VMWARE INC 0.26%
ADSK Autodesk, Inc. 63.84B 0.25%
296.91 1.87% 24.44% 2.89%
FTNT Fortinet, Inc. 74.50B 0.25%
97.20 3.15% 52.05% 72.23%
XLNX XILINX INC 0.24%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.23%
78.45 0.82% 30.43% 60.76%
ROP Roper Technologies, Inc. 56.92B 0.23%
530.79 1.62% 24.33% 70.52%
SNPS Synopsys, Inc. 81.89B 0.23%
529.75 0.58% 35.24% 27.96%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.22%
56.20 -2.29% 38.13% 67.35%
IDXX IDEXX Laboratories, Inc. 34.99B 0.22%
427.33 1.92% 36.02% 44.67%
MNST Monster Beverage Corporation 47.87B 0.22%
49.22 -0.40% 23.87% 31.17%
AFL Aflac Incorporated 59.10B 0.21%
106.39 -0.09% 25.87% 61.78%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.21%
366.41 2.64% 38.75% 12.19%
ZM Zoom Video Communications, Inc. 24.07B 0.21%
78.54 0.60% 26.90% 3.94%
ALGN Align Technology, Inc. 17.02B 0.20%
228.00 1.68% 57.56% 65.90%
CDNS Cadence Design Systems, Inc. 85.29B 0.20%
310.97 1.76% 36.98% 42.63%
DXCM DexCom, Inc. 33.72B 0.20%
86.32 2.30% 43.60% 34.86%
KMI Kinder Morgan, Inc. 69.36B 0.20%
31.22 3.00% 30.44% 78.74%
RBLX Roblox Corporation 43.38B 0.20%
66.10 0.87% 65.99% 59.10%
CTAS Cintas Corporation 81.21B 0.19%
201.23 1.47% 19.37% 22.79%
DLR Digital Realty Trust, Inc. 60.89B 0.19%
183.56 2.88% 31.38% 63.23%
EA Electronic Arts Inc. 37.58B 0.19%
143.28 0.90% 29.67% 74.08%
ZS Zscaler, Inc. 29.43B 0.19%
191.81 2.26% 38.95% 17.08%
EBAY eBay Inc. 30.96B 0.18%
64.63 -2.36% 25.70% 21.37%
SIVB SVB FINANCIAL GROUP 0.18%
TWLO Twilio Inc. 17.47B 0.18%
113.88 1.73% 66.40% 84.56%
VEEV Veeva Systems Inc. 36.21B 0.18%
223.04 2.98% 29.35% 27.75%
NET Cloudflare, Inc. 41.13B 0.17%
119.85 2.30% 58.09% 44.45%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.17%
190.43 0.46% 41.34% 41.47%
RMD ResMed Inc. 36.37B 0.17%
247.79 3.34% 42.37% 38.16%
TDG TransDigm Group Incorporated 76.36B 0.17%
1,358.01 1.34% 28.90% 46.20%
BIIB Biogen Inc. 20.54B 0.16%
140.98 0.31% 37.19% 62.53%
MTCH Match Group, Inc. 8.22B 0.16%
32.74 0.00% 48.80% 62.02%
U Unity Software Inc. 8.93B 0.16%
22.18 1.88% 71.66% 31.22%
CPRT Copart, Inc. 55.35B 0.15%
57.44 0.95% 24.86% 32.68%
OKTA Okta, Inc. 14.63B 0.15%
89.40 2.42% 30.06% 6.27%
TWTR TWITTER INC 0.14%
CSGP CoStar Group, Inc. 30.40B 0.13%
74.16 0.42% 34.67% 42.30%
DOCU DocuSign, Inc. 18.46B 0.12%
91.36 1.96% 33.22% 19.96%
EPAM EPAM Systems, Inc. 13.46B 0.12%
237.36 3.61% 45.58% 38.41%
ROKU Roku, Inc. 11.55B 0.11%
79.74 5.07% 71.60% 50.45%
Total holdings: 102 Recognized Stocks: 94 Others: 8
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