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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. 3.19T 13.92%
212.12 -0.18% 45.28% 51.12%
MSFT Microsoft Corporation 3.18T 11.11%
427.81 8.24% 37.50% 54.08%
GOOG Alphabet Inc. 1.95T 8.99%
162.23 0.83% 47.35% 59.79%
AMZN Amazon.com, Inc. 2.01T 7.90%
188.99 2.48% 47.62% 52.61%
TSLA Tesla, Inc. 910.32B 4.42%
283.01 0.30% 92.82% 58.86%
BRK-B Berkshire Hathaway Inc. 1.14T 3.53%
529.30 -0.74% 28.32% 47.88%
FB META PLATFORMS INC 3.04%
NVDA NVIDIA Corporation 2.76T 3.04%
113.13 3.86% 60.98% 40.69%
V Visa Inc. 670.35B 2.38%
343.14 -0.68% 36.89% 56.99%
UNH UnitedHealth Group Incorporated 366.85B 2.24%
401.05 -2.53% 36.23% 55.28%
JNJ Johnson & Johnson 372.00B 2.19%
154.37 -1.24% 22.59% 34.98%
MA Mastercard Incorporated 491.49B 1.85%
544.60 -0.63% 35.65% 50.90%
HD The Home Depot, Inc. 356.30B 1.84%
358.48 -0.56% 34.79% 50.91%
DIS The Walt Disney Company 163.53B 1.38%
90.46 -0.54% 43.42% 61.16%
AVGO Broadcom Inc. 936.63B 1.20%
199.20 3.50% 56.13% 44.25%
ADBE Adobe Inc. 161.07B 1.13%
377.92 0.78% 35.67% 40.76%
COST Costco Wholesale Corporation 444.26B 1.13%
1,001.29 0.68% 31.69% 51.08%
NKE NIKE, Inc. 83.57B 1.12%
56.62 0.39% 45.77% 54.78%
CRM Salesforce, Inc. 260.54B 1.02%
271.55 1.06% 41.42% 48.09%
NFLX Netflix, Inc. 482.74B 0.88%
1,134.35 0.23% 41.86% 34.96%
SCHW The Charles Schwab Corporation 148.17B 0.83%
81.70 0.37% 34.49% 35.77%
TMUS T-Mobile US, Inc. 278.76B 0.79%
245.51 -0.58% 35.92% 62.20%
UNP Union Pacific Corporation 127.29B 0.78%
213.05 -1.21% 32.95% 54.66%
BMY Bristol-Myers Squibb Company 101.08B 0.75%
49.67 -1.06% 42.70% 60.71%
INTU Intuit Inc. 175.49B 0.75%
627.72 0.04% 42.17% 64.22%
NEE NextEra Energy, Inc. 136.42B 0.74%
66.27 -0.92% 36.53% 46.76%
CVS CVS Health Corporation 89.17B 0.68%
70.64 5.89% 42.70% 63.19%
PYPL PayPal Holdings, Inc. 63.78B 0.67%
65.26 -0.88% 55.03% 63.51%
AMGN Amgen Inc. 152.74B 0.63%
284.10 -2.35% 41.20% 56.98%
NOW ServiceNow, Inc. 200.33B 0.58%
967.77 1.34% 55.31% 58.64%
SBUX Starbucks Corporation 91.67B 0.55%
80.70 0.81% 52.13% 61.21%
AMT American Tower Corporation 104.62B 0.54%
223.48 -0.86% 26.13% 39.28%
ABNB Airbnb, Inc. 78.06B 0.53%
123.51 1.30% 59.69% 74.03%
BKNG Booking Holdings Inc. 166.95B 0.52%
5,114.63 0.30% 46.67% 70.80%
ISRG Intuitive Surgical, Inc. 185.14B 0.50%
516.56 0.15% 52.46% 64.98%
MMM 3M Company 74.50B 0.46%
138.43 -0.35% 31.15% 37.77%
SNOW Snowflake Inc. 55.56B 0.45%
166.31 4.28% 64.82% 68.85%
CME CME Group Inc. 99.92B 0.43%
277.27 0.07% 22.75% 46.49%
LRCX Lam Research Corporation 93.22B 0.39%
72.88 1.69% 61.14% 50.64%
BDX Becton, Dickinson and Company 50.17B 0.38%
174.73 -15.63% 23.57% 61.12%
GILD Gilead Sciences, Inc. 129.85B 0.38%
104.16 -2.23% 38.50% 61.83%
HCA HCA Healthcare, Inc. 84.71B 0.37%
344.07 -0.29% 26.09% 93.63%
CCI Crown Castle Inc. 46.26B 0.36%
106.25 0.46% 28.40% 43.74%
ICE Intercontinental Exchange, Inc. 98.08B 0.35%
170.72 1.63% 25.79% 53.39%
SHW The Sherwin-Williams Company 88.91B 0.35%
353.52 0.17% 29.23% 59.34%
UBER Uber Technologies, Inc. 169.62B 0.34%
81.11 0.12% 52.81% 63.92%
ATVI ACTIVISION BLIZZARD INC 0.32%
EQIX Equinix, Inc. 84.19B 0.30%
860.66 -0.01% 34.06% 51.93%
FDX FedEx Corporation 49.91B 0.30%
208.33 -0.95% 38.47% 46.09%
MCO Moody's Corporation 81.58B 0.30%
453.50 0.08% 23.86% 50.43%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.30%
501.84 -1.50% 36.44% 50.15%
WM Waste Management, Inc. 93.47B 0.30%
232.32 -0.45% 24.38% 61.74%
MRNA Moderna, Inc. 10.49B 0.29%
27.19 -4.73% 88.47% 66.72%
WDAY Workday, Inc. 66.14B 0.29%
248.65 1.49% 46.11% 57.94%
MAR Marriott International, Inc. 67.03B 0.28%
243.41 2.02% 43.51% 50.35%
DDOG Datadog, Inc. 36.29B 0.26%
105.23 3.01% 84.20% 88.88%
ECL Ecolab Inc. 71.70B 0.26%
252.78 0.54% 25.32% 52.52%
ILMN Illumina, Inc. 12.15B 0.26%
76.76 -1.09% 63.17% 71.43%
PANW Palo Alto Networks, Inc. 123.69B 0.26%
186.81 -0.06% 55.75% 67.14%
SQ BLOCK INC 0.26%
VMW VMWARE INC 0.26%
ADSK Autodesk, Inc. 58.80B 0.25%
276.06 0.66% 35.62% 40.56%
FTNT Fortinet, Inc. 80.69B 0.25%
104.94 1.13% 55.90% 64.63%
XLNX XILINX INC 0.24%
CTSH Cognizant Technology Solutions Corporati... 37.78B 0.23%
76.64 4.17% 30.49% 53.89%
ROP Roper Technologies, Inc. 60.16B 0.23%
560.22 0.02% 24.00% 65.43%
SNPS Synopsys, Inc. 71.45B 0.23%
462.10 0.67% 36.97% 52.16%
CMG Chipotle Mexican Grill, Inc. 67.73B 0.22%
50.27 -0.50% 47.99% 68.79%
IDXX IDEXX Laboratories, Inc. 38.21B 0.22%
471.50 8.98% 40.68% 60.96%
MNST Monster Beverage Corporation 58.38B 0.22%
59.86 -0.43% 35.11% 46.39%
AFL Aflac Incorporated 56.88B 0.21%
104.22 -4.10% 30.17% 48.02%
CRWD CrowdStrike Holdings, Inc. 108.05B 0.21%
435.89 1.64% 51.97% 43.53%
ZM Zoom Video Communications, Inc. 23.67B 0.21%
77.65 0.14% 43.60% 46.39%
ALGN Align Technology, Inc. 13.02B 0.20%
177.90 2.65% 70.23% 59.34%
CDNS Cadence Design Systems, Inc. 82.58B 0.20%
301.04 1.11% 43.85% 54.55%
DXCM DexCom, Inc. 27.49B 0.20%
70.12 -1.77% 61.43% 63.71%
KMI Kinder Morgan, Inc. 58.32B 0.20%
26.25 -0.21% 37.63% 58.56%
RBLX Roblox Corporation 46.26B 0.20%
68.21 1.73% 73.09% 65.37%
CTAS Cintas Corporation 84.59B 0.19%
209.48 -1.04% 29.52% 53.44%
DLR Digital Realty Trust, Inc. 54.92B 0.19%
163.08 1.58% 33.15% 34.82%
EA Electronic Arts Inc. 37.59B 0.19%
144.23 -0.59% 34.30% 64.07%
ZS Zscaler, Inc. 35.44B 0.19%
229.03 1.26% 48.81% 39.56%
EBAY eBay Inc. 31.54B 0.18%
67.68 -0.71% 45.45% 59.11%
SIVB SVB FINANCIAL GROUP 0.18%
TWLO Twilio Inc. 15.03B 0.18%
98.07 1.41% 80.31% 70.50%
VEEV Veeva Systems Inc. 37.96B 0.18%
233.32 -0.16% 34.84% 59.92%
NET Cloudflare, Inc. 43.23B 0.17%
124.55 3.12% 71.51% 59.16%
ODFL Old Dominion Freight Line, Inc. 31.92B 0.17%
150.48 -1.83% 38.69% 53.36%
RMD ResMed Inc. 34.71B 0.17%
236.72 0.05% 42.07% 62.61%
TDG TransDigm Group Incorporated 79.65B 0.17%
1,420.23 0.51% 31.48% 57.42%
BIIB Biogen Inc. 17.84B 0.16%
121.85 0.64% 46.34% 53.16%
MTCH Match Group, Inc. 7.43B 0.16%
30.12 1.53% 59.35% 65.93%
U Unity Software Inc. 8.86B 0.16%
21.33 1.23% 82.70% 47.70%
CPRT Copart, Inc. 58.70B 0.15%
60.76 -0.44% 29.70% 41.18%
OKTA Okta, Inc. 18.60B 0.15%
112.16 -0.01% 46.91% 42.18%
TWTR TWITTER INC 0.14%
CSGP CoStar Group, Inc. 31.85B 0.13%
75.52 1.81% 38.16% 61.58%
DOCU DocuSign, Inc. 16.62B 0.12%
82.06 0.38% 44.05% 48.08%
EPAM EPAM Systems, Inc. 9.05B 0.12%
159.74 1.80% 52.01% 83.44%
ROKU Roku, Inc. 9.96B 0.11%
68.26 0.12% 86.69% 70.17%
Total holdings: 102 Recognized Stocks: 93 Others: 9
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