Motley Fool 100 Index ETF (TMFC)
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
$966.19M
Jan 29, 2018
43.00
$1.27
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
39.44%
Industrial Select Sector SPDR Fund
XLI
3.17%
Financial Select Sector SPDR Fund
XLF
14.74%
Communication Services Select Sector SPDR Fund
XLC
14.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.61%
Health Care Select Sector SPDR Fund
XLV
11.69%
Consumer Staples Select Sector SPDR Fund
XLP
1.87%
The Real Estate Select Sector SPDR Fund
XLRE
1.44%
Materials Select Sector SPDR Fund
XLB
0.78%
Energy Select Sector SPDR Fund
XLE
0.21%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (92)
Apple Inc.
AAPL
13.92%
Microsoft Corporation
MSFT
11.11%
Alphabet Inc.
GOOG
8.99%
Amazon.com, Inc.
AMZN
7.9%
Tesla, Inc.
TSLA
4.42%
Berkshire Hathaway Inc.
BRK-B
3.53%
NVIDIA Corporation
NVDA
3.04%
Visa Inc.
V
2.38%
UnitedHealth Group Incorporated
UNH
2.24%
Johnson & Johnson
JNJ
2.19%
Mastercard Incorporated
MA
1.85%
The Home Depot, Inc.
HD
1.84%
The Walt Disney Company
DIS
1.38%
Broadcom Inc.
AVGO
1.2%
Costco Wholesale Corporation
COST
1.13%
Adobe Inc.
ADBE
1.13%
NIKE, Inc.
NKE
1.12%
Salesforce, Inc.
CRM
1.02%
Netflix, Inc.
NFLX
0.88%
The Charles Schwab Corporation
SCHW
0.83%
T-Mobile US, Inc.
TMUS
0.79%
Union Pacific Corporation
UNP
0.78%
Intuit Inc.
INTU
0.75%
Bristol-Myers Squibb Company
BMY
0.75%
NextEra Energy, Inc.
NEE
0.74%
CVS Health Corporation
CVS
0.68%
PayPal Holdings, Inc.
PYPL
0.67%
Amgen Inc.
AMGN
0.63%
ServiceNow, Inc.
NOW
0.58%
Starbucks Corporation
SBUX
0.55%
American Tower Corporation
AMT
0.54%
Airbnb, Inc.
ABNB
0.53%
Booking Holdings Inc.
BKNG
0.52%
Intuitive Surgical, Inc.
ISRG
0.5%
3M Company
MMM
0.46%
Snowflake Inc.
SNOW
0.45%
CME Group Inc.
CME
0.43%
Lam Research Corporation
LRCX
0.39%
Gilead Sciences, Inc.
GILD
0.38%
Becton, Dickinson and Company
BDX
0.38%
HCA Healthcare, Inc.
HCA
0.37%
Crown Castle Inc.
CCI
0.36%
The Sherwin-Williams Company
SHW
0.35%
Intercontinental Exchange, Inc.
ICE
0.35%
Uber Technologies, Inc.
UBER
0.34%
Waste Management, Inc.
WM
0.3%
Vertex Pharmaceuticals Incorporated
VRTX
0.3%
Moody's Corporation
MCO
0.3%
FedEx Corporation
FDX
0.3%
Equinix, Inc.
EQIX
0.3%
Workday, Inc.
WDAY
0.29%
Moderna, Inc.
MRNA
0.29%
Marriott International, Inc.
MAR
0.28%
Block, Inc.
SQ
0.26%
Palo Alto Networks, Inc.
PANW
0.26%
Illumina, Inc.
ILMN
0.26%
Ecolab Inc.
ECL
0.26%
Datadog, Inc.
DDOG
0.26%
Fortinet, Inc.
FTNT
0.25%
Autodesk, Inc.
ADSK
0.25%
Synopsys, Inc.
SNPS
0.23%
Roper Technologies, Inc.
ROP
0.23%
Cognizant Technology Solutions Corporation
CTSH
0.23%
Monster Beverage Corporation
MNST
0.22%
IDEXX Laboratories, Inc.
IDXX
0.22%
Chipotle Mexican Grill, Inc.
CMG
0.22%
CrowdStrike Holdings, Inc.
CRWD
0.21%
Aflac Incorporated
AFL
0.21%
Roblox Corporation
RBLX
0.2%
Kinder Morgan, Inc.
KMI
0.2%
DexCom, Inc.
DXCM
0.2%
Cadence Design Systems, Inc.
CDNS
0.2%
Align Technology, Inc.
ALGN
0.2%
Electronic Arts Inc.
EA
0.19%
Digital Realty Trust, Inc.
DLR
0.19%
Cintas Corporation
CTAS
0.19%
Veeva Systems Inc.
VEEV
0.18%
Twilio Inc.
TWLO
0.18%
eBay Inc.
EBAY
0.18%
TransDigm Group Incorporated
TDG
0.17%
ResMed Inc.
RMD
0.17%
Old Dominion Freight Line, Inc.
ODFL
0.17%
Cloudflare, Inc.
NET
0.17%
Unity Software Inc.
U
0.16%
Match Group, Inc.
MTCH
0.16%
Biogen Inc.
BIIB
0.16%
Okta, Inc.
OKTA
0.15%
Copart, Inc.
CPRT
0.15%
CoStar Group, Inc.
CSGP
0.13%
EPAM Systems, Inc.
EPAM
0.12%
DocuSign, Inc.
DOCU
0.12%
Roku, Inc.
ROKU
0.11%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
39.44%
Industrial Select Sector SPDR Fund
XLI
3.17%
Financial Select Sector SPDR Fund
XLF
14.74%
Communication Services Select Sector SPDR Fund
XLC
14.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.61%
Health Care Select Sector SPDR Fund
XLV
11.69%
Consumer Staples Select Sector SPDR Fund
XLP
1.87%
The Real Estate Select Sector SPDR Fund
XLRE
1.44%
Materials Select Sector SPDR Fund
XLB
0.78%
Energy Select Sector SPDR Fund
XLE
0.21%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (92)
Apple Inc.
AAPL
13.92%
Microsoft Corporation
MSFT
11.11%
Alphabet Inc.
GOOG
8.99%
Amazon.com, Inc.
AMZN
7.9%
Tesla, Inc.
TSLA
4.42%
Berkshire Hathaway Inc.
BRK-B
3.53%
NVIDIA Corporation
NVDA
3.04%
Visa Inc.
V
2.38%
UnitedHealth Group Incorporated
UNH
2.24%
Johnson & Johnson
JNJ
2.19%
Mastercard Incorporated
MA
1.85%
The Home Depot, Inc.
HD
1.84%
The Walt Disney Company
DIS
1.38%
Broadcom Inc.
AVGO
1.2%
Costco Wholesale Corporation
COST
1.13%
Adobe Inc.
ADBE
1.13%
NIKE, Inc.
NKE
1.12%
Salesforce, Inc.
CRM
1.02%
Netflix, Inc.
NFLX
0.88%
The Charles Schwab Corporation
SCHW
0.83%
T-Mobile US, Inc.
TMUS
0.79%
Union Pacific Corporation
UNP
0.78%
Intuit Inc.
INTU
0.75%
Bristol-Myers Squibb Company
BMY
0.75%
NextEra Energy, Inc.
NEE
0.74%
CVS Health Corporation
CVS
0.68%
PayPal Holdings, Inc.
PYPL
0.67%
Amgen Inc.
AMGN
0.63%
ServiceNow, Inc.
NOW
0.58%
Starbucks Corporation
SBUX
0.55%
American Tower Corporation
AMT
0.54%
Airbnb, Inc.
ABNB
0.53%
Booking Holdings Inc.
BKNG
0.52%
Intuitive Surgical, Inc.
ISRG
0.5%
3M Company
MMM
0.46%
Snowflake Inc.
SNOW
0.45%
CME Group Inc.
CME
0.43%
Lam Research Corporation
LRCX
0.39%
Gilead Sciences, Inc.
GILD
0.38%
Becton, Dickinson and Company
BDX
0.38%
HCA Healthcare, Inc.
HCA
0.37%
Crown Castle Inc.
CCI
0.36%
The Sherwin-Williams Company
SHW
0.35%
Intercontinental Exchange, Inc.
ICE
0.35%
Uber Technologies, Inc.
UBER
0.34%
Waste Management, Inc.
WM
0.3%
Vertex Pharmaceuticals Incorporated
VRTX
0.3%
Moody's Corporation
MCO
0.3%
FedEx Corporation
FDX
0.3%
Equinix, Inc.
EQIX
0.3%
Workday, Inc.
WDAY
0.29%
Moderna, Inc.
MRNA
0.29%
Marriott International, Inc.
MAR
0.28%
Block, Inc.
SQ
0.26%
Palo Alto Networks, Inc.
PANW
0.26%
Illumina, Inc.
ILMN
0.26%
Ecolab Inc.
ECL
0.26%
Datadog, Inc.
DDOG
0.26%
Fortinet, Inc.
FTNT
0.25%
Autodesk, Inc.
ADSK
0.25%
Synopsys, Inc.
SNPS
0.23%
Roper Technologies, Inc.
ROP
0.23%
Cognizant Technology Solutions Corporation
CTSH
0.23%
Monster Beverage Corporation
MNST
0.22%
IDEXX Laboratories, Inc.
IDXX
0.22%
Chipotle Mexican Grill, Inc.
CMG
0.22%
CrowdStrike Holdings, Inc.
CRWD
0.21%
Aflac Incorporated
AFL
0.21%
Roblox Corporation
RBLX
0.2%
Kinder Morgan, Inc.
KMI
0.2%
DexCom, Inc.
DXCM
0.2%
Cadence Design Systems, Inc.
CDNS
0.2%
Align Technology, Inc.
ALGN
0.2%
Electronic Arts Inc.
EA
0.19%
Digital Realty Trust, Inc.
DLR
0.19%
Cintas Corporation
CTAS
0.19%
Veeva Systems Inc.
VEEV
0.18%
Twilio Inc.
TWLO
0.18%
eBay Inc.
EBAY
0.18%
TransDigm Group Incorporated
TDG
0.17%
ResMed Inc.
RMD
0.17%
Old Dominion Freight Line, Inc.
ODFL
0.17%
Cloudflare, Inc.
NET
0.17%
Unity Software Inc.
U
0.16%
Match Group, Inc.
MTCH
0.16%
Biogen Inc.
BIIB
0.16%
Okta, Inc.
OKTA
0.15%
Copart, Inc.
CPRT
0.15%
CoStar Group, Inc.
CSGP
0.13%
EPAM Systems, Inc.
EPAM
0.12%
DocuSign, Inc.
DOCU
0.12%
Roku, Inc.
ROKU
0.11%