Motley Fool 100 Index ETF (TMFC)

$54.72 -0.29% $-0.16

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%

$217.17 -0.91%
Neutral

Industrial Select Sector SPDR Fund

XLI

3.17%

$131.85 -0.08%
Uptrend

Financial Select Sector SPDR Fund

XLF

14.74%

$45.19 -0.31%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

14.06%

$87.71 -0.08%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.61%

$192.75 -0.20%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.69%

$155.36 -0.17%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

1.87%

$83.14 -0.38%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.44%

$44.87 -0.29%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.78%

$93.33 -0.43%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.21%

$87.95 0.24%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

ETF Constituents (92)

Apple Inc.

AAPL

13.92%

$220.69 1.80%
Neutral

Microsoft Corporation

MSFT

11.11%

$430.81 -1.00%
Uptrend

Alphabet Inc.

GOOG

8.99%

$160.81 0.33%
Neutral

Amazon.com, Inc.

AMZN

7.9%

$186.43 -0.24%
Uptrend

Tesla, Inc.

TSLA

4.42%

$227.20 -0.29%
Uptrend

Berkshire Hathaway Inc.

BRK-B

3.53%

$456.60 -0.02%
Uptrend

NVIDIA Corporation

NVDA

3.04%

$113.37 -1.92%
Neutral

Visa Inc.

V

2.38%

$288.48 -1.06%
Neutral

UnitedHealth Group Incorporated

UNH

2.24%

$580.65 0.47%
Uptrend

Johnson & Johnson

JNJ

2.19%

$166.15 -0.55%
Uptrend

Mastercard Incorporated

MA

1.85%

$494.76 -1.24%
Uptrend

The Home Depot, Inc.

HD

1.84%

$384.01 0.20%
Uptrend

The Walt Disney Company

DIS

1.38%

$93.58 0.78%
Downtrend

Broadcom Inc.

AVGO

1.2%

$161.67 -0.49%
Uptrend

Costco Wholesale Corporation

COST

1.13%

$892.52 -0.53%
Uptrend

Adobe Inc.

ADBE

1.13%

$508.13 -1.34%
Downtrend

NIKE, Inc.

NKE

1.12%

$80.90 0.32%
Downtrend

Salesforce, Inc.

CRM

1.02%

$252.43 -0.93%
Downtrend

Netflix, Inc.

NFLX

0.88%

$690.47 -2.33%
Uptrend

The Charles Schwab Corporation

SCHW

0.83%

$63.56 -0.44%
Downtrend

T-Mobile US, Inc.

TMUS

0.79%

$196.68 -2.97%
Uptrend

Union Pacific Corporation

UNP

0.78%

$251.20 -0.93%
Uptrend

Intuit Inc.

INTU

0.75%

$633.07 -1.82%
Neutral

Bristol-Myers Squibb Company

BMY

0.75%

$49.74 0.51%
Neutral

NextEra Energy, Inc.

NEE

0.74%

$84.28 -0.81%
Uptrend

CVS Health Corporation

CVS

0.68%

$58.42 1.02%
Downtrend

PayPal Holdings, Inc.

PYPL

0.67%

$73.12 1.88%
Uptrend

Amgen Inc.

AMGN

0.63%

$332.92 0.04%
Uptrend

ServiceNow, Inc.

NOW

0.58%

$890.39 0.51%
Uptrend

Starbucks Corporation

SBUX

0.55%

$96.12 -0.33%
Neutral

American Tower Corporation

AMT

0.54%

$235.95 -1.46%
Uptrend

Airbnb, Inc.

ABNB

0.53%

$122.42 0.25%
Downtrend

Booking Holdings Inc.

BKNG

0.52%

$4,028.30 -0.35%
Uptrend

Intuitive Surgical, Inc.

ISRG

0.5%

$482.09 -0.25%
Uptrend

3M Company

MMM

0.46%

$133.36 -0.16%
Uptrend

Snowflake Inc.

SNOW

0.45%

$110.78 -0.76%
Downtrend

CME Group Inc.

CME

0.43%

$216.30 -0.86%
Neutral

Lam Research Corporation

LRCX

0.39%

$755.87 -1.33%
Downtrend

Gilead Sciences, Inc.

GILD

0.38%

$83.89 1.01%
Uptrend

Becton, Dickinson and Company

BDX

0.38%

$231.59 0.14%
Downtrend

HCA Healthcare, Inc.

HCA

0.37%

$399.89 0.60%
Uptrend

Crown Castle Inc.

CCI

0.36%

$117.78 -1.47%
Uptrend

The Sherwin-Williams Company

SHW

0.35%

$375.31 -0.71%
Uptrend

Intercontinental Exchange, Inc.

ICE

0.35%

$161.22 -0.98%
Uptrend

Uber Technologies, Inc.

UBER

0.34%

$73.50 0.99%
Uptrend

Waste Management, Inc.

WM

0.3%

$201.88 -0.61%
Neutral

Vertex Pharmaceuticals Incorporated

VRTX

0.3%

$474.16 -1.48%
Neutral

Moody's Corporation

MCO

0.3%

$484.67 0.40%
Uptrend

FedEx Corporation

FDX

0.3%

$298.17 0.28%
Uptrend

Equinix, Inc.

EQIX

0.3%

$860.95 -0.39%
Uptrend

Workday, Inc.

WDAY

0.29%

$248.47 0.14%
Downtrend

Moderna, Inc.

MRNA

0.29%

$69.86 -2.96%
Downtrend

Marriott International, Inc.

MAR

0.28%

$238.74 1.33%
Neutral

Block, Inc.

SQ

0.26%

$66.74 -0.88%
Downtrend

Palo Alto Networks, Inc.

PANW

0.26%

$329.75 -2.42%
Neutral

Illumina, Inc.

ILMN

0.26%

$130.97 0.58%
Uptrend

Ecolab Inc.

ECL

0.26%

$248.53 -0.77%
Uptrend

Datadog, Inc.

DDOG

0.26%

$113.18 1.12%
Downtrend

Fortinet, Inc.

FTNT

0.25%

$74.68 -1.23%
Uptrend

Autodesk, Inc.

ADSK

0.25%

$264.21 -1.00%
Uptrend

Synopsys, Inc.

SNPS

0.23%

$495.95 -1.25%
Downtrend

Roper Technologies, Inc.

ROP

0.23%

$549.93 -0.34%
Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.23%

$75.35 -1.14%
Uptrend

Monster Beverage Corporation

MNST

0.22%

$52.35 2.51%
Downtrend

IDEXX Laboratories, Inc.

IDXX

0.22%

$511.30 -0.19%
Downtrend

Chipotle Mexican Grill, Inc.

CMG

0.22%

$56.93 -2.68%
Neutral

CrowdStrike Holdings, Inc.

CRWD

0.21%

$267.12 -0.60%
Downtrend

Aflac Incorporated

AFL

0.21%

$108.96 -0.55%
Uptrend

Roblox Corporation

RBLX

0.2%

$45.28 -1.01%
Uptrend

Kinder Morgan, Inc.

KMI

0.2%

$21.61 0.23%
Uptrend

DexCom, Inc.

DXCM

0.2%

$69.46 0.75%
Downtrend

Cadence Design Systems, Inc.

CDNS

0.2%

$269.69 -1.86%
Downtrend

Align Technology, Inc.

ALGN

0.2%

$253.01 -0.06%
Downtrend

Electronic Arts Inc.

EA

0.19%

$140.45 -1.50%
Neutral

Digital Realty Trust, Inc.

DLR

0.19%

$158.25 0.43%
Uptrend

Cintas Corporation

CTAS

0.19%

$201.38 -1.17%
Uptrend

Veeva Systems Inc.

VEEV

0.18%

$215.48 0.32%
Neutral

Twilio Inc.

TWLO

0.18%

$60.50 0.67%
Downtrend

eBay Inc.

EBAY

0.18%

$63.17 -2.64%
Uptrend

TransDigm Group Incorporated

TDG

0.17%

$1,373.70 -0.13%
Uptrend

ResMed Inc.

RMD

0.17%

$238.03 -5.12%
Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.17%

$196.75 1.07%
Downtrend

Cloudflare, Inc.

NET

0.17%

$78.09 -1.29%
Downtrend

Unity Software Inc.

U

0.16%

$20.22 -1.99%
Downtrend

Match Group, Inc.

MTCH

0.16%

$36.26 0.89%
Uptrend

Biogen Inc.

BIIB

0.16%

$197.59 -0.31%
Downtrend

Okta, Inc.

OKTA

0.15%

$73.89 -0.43%
Downtrend

Copart, Inc.

CPRT

0.15%

$51.00 0.55%
Downtrend

CoStar Group, Inc.

CSGP

0.13%

$76.85 1.48%
Downtrend

EPAM Systems, Inc.

EPAM

0.12%

$198.00 -1.20%
Downtrend

DocuSign, Inc.

DOCU

0.12%

$56.64 1.71%
Neutral

Roku, Inc.

ROKU

0.11%

$77.36 3.60%
Neutral