Motley Fool 100 Index ETF

Fund Profile

Fund profile

Tickers

TMFC

Fund manager

RBB Fund, Inc.

Total assets

$991.66 mm

Liabilities

$21.78 mm

Net assets

$969.88 mm

Number of holdings

103.00

TMFC stock data

1M 3M 6M 1Y

103 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	94.11 mm	410.94 k shares	9.70	Common equity	Long	USA
MSFT Microsoft Corporation	82.35 mm	197.42 k shares	8.49	Common equity	Long	USA
NVDA NVIDIA Corporation	76.95 mm	644.60 k shares	7.93	Common equity	Long	USA
GOOG Alphabet Inc.	54.43 mm	329.64 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.78 mm	278.89 k shares	5.13	Common equity	Long	USA
META Meta Platforms, Inc.	45.81 mm	87.87 k shares	4.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	45.67 mm	95.96 k shares	4.71	Common equity	Long	USA
LLY Eli Lilly and Company	33.96 mm	35.38 k shares	3.50	Common equity	Long	USA
Broadcom Pte. Ltd.	29.85 mm	183.36 k shares	3.08	Common equity	Long	USA
TSLA Tesla, Inc.	28.43 mm	132.76 k shares	2.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.96 mm	115.47 k shares	2.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.83 mm	42.08 k shares	2.56	Common equity	Long	USA
V Visa Inc.	23.80 mm	86.13 k shares	2.45	Common equity	Long	USA
MA Mastercard Incorporated	20.54 mm	42.50 k shares	2.12	Common equity	Long	USA
HD The Home Depot, Inc.	16.66 mm	45.20 k shares	1.72	Common equity	Long	USA
COST Costco Wholesale Corporation	15.95 mm	17.87 k shares	1.64	Common equity	Long	USA
NFLX Netflix, Inc.	12.18 mm	17.37 k shares	1.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.92 mm	54.95 k shares	1.13	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	10.26 mm	10.26 mm shares	1.06	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	10.09 mm	17.57 k shares	1.04	Common equity	Long	USA
CRM Salesforce, Inc.	9.69 mm	38.30 k shares	1.00	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.50 mm	63.93 k shares	0.98	Common equity	Long	USA
AMGN Amgen Inc.	8.22 mm	24.63 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	8.08 mm	9.45 k shares	0.83	Common equity	Long	USA
INTU Intuit Inc.	7.90 mm	12.53 k shares	0.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.77 mm	15.78 k shares	0.80	Common equity	Long	USA
UNP Union Pacific Corporation	7.08 mm	27.64 k shares	0.73	Common equity	Long	USA
Walt Disney Co	6.64 mm	73.44 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.92 mm	81.02 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.80 mm	11.69 k shares	0.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.35 mm	14.75 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.15 mm	1.32 k shares	0.53	Common equity	Long	USA
ANET Arista Networks, Inc.	5.07 mm	14.34 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	5.00 mm	60.01 k shares	0.52	Common equity	Long	USA
SBUX Starbucks Corporation	4.84 mm	51.15 k shares	0.50	Common equity	Long	USA
AMT American Tower Corporation	4.83 mm	21.57 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.68 mm	71.94 k shares	0.48	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.60 mm	11.63 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.48 mm	56.73 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	4.34 mm	5.29 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.26 mm	11.52 k shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.13 mm	25.55 k shares	0.43	Common equity	Long	USA
MCO Moody's Corporation	3.96 mm	8.11 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.92 mm	78.40 k shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	3.83 mm	18.06 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	3.71 mm	4.61 k shares	0.38	Common equity	Long	USA
EQIX Equinix, Inc.	3.61 mm	4.32 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	3.50 mm	16.24 k shares	0.36	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.43 mm	2.50 k shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	3.32 mm	11.10 k shares	0.34	Common equity	Long	USA
MMM 3M Company	3.31 mm	24.58 k shares	0.34	Common equity	Long	USA
ECL Ecolab Inc.	3.25 mm	12.83 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	3.23 mm	5.76 k shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.22 mm	13.26 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	3.21 mm	56.01 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.18 mm	56.73 k shares	0.33	Common equity	Long	USA
SNPS Synopsys, Inc.	3.17 mm	6.11 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.04 mm	42.04 k shares	0.31	Common equity	Long	USA
WDAY Workday, Inc.	2.99 mm	11.35 k shares	0.31	Common equity	Long	USA
MAR Marriott International, Inc.	2.97 mm	12.64 k shares	0.31	Common equity	Long	USA
ABNB Airbnb, Inc.	2.94 mm	25.05 k shares	0.30	Common equity	Long	USA
AFL Aflac Incorporated	2.87 mm	26.00 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.67 mm	4.82 k shares	0.28	Common equity	Long	USA
TFC Truist Financial Corporation	2.64 mm	59.45 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.59 mm	9.34 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	2.56 mm	9.91 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	2.51 mm	32.67 k shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	2.35 mm	44.28 k shares	0.24	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	2.33 mm	2.33 mm shares	0.24	Short-term investment vehicle	Long	USA
DASH DoorDash, Inc.	2.25 mm	17.45 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.18 mm	20.89 k shares	0.23	Common equity	Long	USA
MNST Monster Beverage Corporation	2.18 mm	46.29 k shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc.	2.18 mm	19.43 k shares	0.22	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.05 mm	94.95 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.94 mm	12.81 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	1.83 mm	5.83 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	1.79 mm	11.81 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.79 mm	9.29 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.78 mm	24.68 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	1.77 mm	1.02 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.70 mm	3.53 k shares	0.18	Common equity	Long	USA
CPNG Coupang, Inc.	1.69 mm	76.49 k shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	1.66 mm	14.30 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.65 mm	21.27 k shares	0.17	Common equity	Long	USA
SQ Block, Inc.	1.61 mm	24.42 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	1.61 mm	3.28 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	1.53 mm	36.66 k shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	1.53 mm	6.23 k shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.49 mm	6.87 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.35 mm	17.43 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	1.28 mm	21.63 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	1.26 mm	6.18 k shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	1.19 mm	5.93 k shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	1.15 mm	14.83 k shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	1.11 mm	25.25 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	1.06 mm	15.32 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	910.96 k	13.19 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	889.84 k	6.77 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	846.20 k	2.91 k shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	821.84 k	104.83 k shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc.	765.00 k	6.70 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	755.55 k	3.19 k shares	0.08	Common equity	Long	USA
ALTABA INC ORD SHS ESCROW	13.28 k	8.57 k shares	0.00	Common equity	Long	USA