Question 1

What are the top holdings in TMFC?

Accepted Answer

Motley Fool 100 Index ETF (TMFC) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TMFC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFC's holdings table to analyze concentration risk.

Question 3

What is TMFC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TMFC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TMFC invest in?

Accepted Answer

TMFC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TMFC ETF?

Accepted Answer

TMFC's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TMFC's largest positions by weight?

Accepted Answer

TMFC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	10.16%
2	AAPL	Apple Inc	Stock	9.13%
3	MSFT	Microsoft Corporation	Stock	8.21%
4	GOOG	Alphabet Inc	Stock	8.18%
5	AMZN	Amazon.com, Inc	Stock	5.26%
6	BRK.B	Berkshire Hathaway Inc	Stock	4.41%
7	META	Meta Platforms, Inc.	Stock	3.99%
8	AVGO	Broadcom Inc.	Stock	3.61%
9	WMT	Walmart Inc	Stock	3.48%
10	JPM	JPMorgan Chase & Co	Stock	3.34%
11	TSLA	Tesla, Inc.	Stock	3.21%
12	V	Visa Inc.	Stock	3.15%
13	MA	Mastercard Incorporated	Stock	2.46%
14	COST	Costco Wholesale Corporation	Stock	2.20%
15	NFLX	Netflix, Inc.	Stock	1.84%
16	CVX	Chevron Corporation	Stock	1.78%
17	AMD	Advanced Micro Devices, Inc.	Stock	1.69%
18	GS	The Goldman Sachs Group, Inc.	Stock	1.41%
19	LRCX	Lam Research Corporation	Stock	1.39%
20	TMUS	T-Mobile US, Inc.	Stock	1.13%
21	AMGN	Amgen Inc.	Stock	0.99%
22	DIS	The Walt Disney Company	Stock	0.94%
23	GILD	Gilead Sciences, Inc.	Stock	0.93%
24	CRM	salesforce.com, inc	Stock	0.88%
25	TJX	The TJX Companies, Inc.	Stock	0.86%
26	ISRG	Intuitive Surgical, Inc	Stock	0.85%
27	INTU	Intuit Inc	Stock	0.75%
28	APP	AppLovin Corporation	Stock	0.72%
29	UBER	Uber Technologies, Inc	Stock	0.72%
30	NOW	ServiceNow, Inc	Stock	0.69%
31	SCHW	The Charles Schwab Corporation	Stock	0.69%
32	ANET	Arista Networks, Inc	Stock	0.62%
33	BKNG	Booking Holdings Inc	Stock	0.61%
34	UNP	Union Pacific Corporation	Stock	0.55%
35	CRWD	CrowdStrike Holdings, Inc	Stock	0.53%
36	PANW	Palo Alto Networks Inc	Stock	0.53%
37	HCA	HCA Healthcare, Inc	Stock	0.49%
38	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.48%
39	MCK	McKesson Corporation	Stock	0.45%
40	CEG	Constellation Energy Corporation	Stock	0.45%
41	CME	CME Group Inc	Stock	0.42%
42	CVS	CVS Health Corporation	Stock	0.42%
43	SBUX	Starbucks Corporation	Stock	0.40%
44	MMM	3M Company	Stock	0.38%
45	WM	Waste Management, Inc	Stock	0.37%
46	ICE	Intercontinental Exchange, Inc	Stock	0.37%
47	AMT	American Tower Corporation (REIT)	Stock	0.36%
48	SHW	The Sherwin-Williams Company	Stock	0.35%
49	SNOW	Snowflake Inc	Stock	0.35%
50	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.34%

TMFC ETF Holdings: Motley Fool 100 Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight