Motley Fool 100 Index ETF

Fund Profile

Fund profile

Tickers

TMFC

Fund manager

RBB Fund, Inc.

Total assets

$1.20 bn

Liabilities

$32.14 mm

Net assets

$1.17 bn

Number of holdings

103.00

TMFC stock data

1M 3M 6M 1Y

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	115.23 mm	485.51 k shares	9.86	Common equity	Long	USA
NVDA NVIDIA Corporation	108.29 mm	783.31 k shares	9.26	Common equity	Long	USA
MSFT Microsoft Corporation	100.51 mm	237.35 k shares	8.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	69.67 mm	335.13 k shares	5.96	Common equity	Long	USA
GOOG Alphabet Inc.	66.74 mm	391.45 k shares	5.71	Common equity	Long	USA
TSLA Tesla, Inc.	47.83 mm	138.58 k shares	4.09	Common equity	Long	USA
META Meta Platforms, Inc.	46.74 mm	81.39 k shares	4.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	45.26 mm	93.71 k shares	3.87	Common equity	Long	USA
Broadcom Pte. Ltd.	32.91 mm	203.05 k shares	2.82	Common equity	Long	USA
WMT Walmart Inc.	32.35 mm	349.78 k shares	2.77	Common equity	Long	USA
LLY Eli Lilly and Company	31.15 mm	39.16 k shares	2.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.13 mm	124.67 k shares	2.66	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	28.33 mm	28.33 mm shares	2.42	Short-term investment vehicle	Long	USA
V Visa Inc.	26.17 mm	83.06 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.58 mm	40.29 k shares	2.10	Common equity	Long	USA
MA Mastercard Incorporated	21.22 mm	39.82 k shares	1.82	Common equity	Long	USA
COST Costco Wholesale Corporation	18.89 mm	19.43 k shares	1.62	Common equity	Long	USA
HD The Home Depot, Inc.	18.70 mm	43.57 k shares	1.60	Common equity	Long	USA
NFLX Netflix, Inc.	16.74 mm	18.88 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	13.91 mm	42.15 k shares	1.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.77 mm	51.72 k shares	1.09	Common equity	Long	USA
ADBE Adobe Inc.	10.19 mm	19.75 k shares	0.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.89 mm	72.11 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	9.63 mm	9.18 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.64 mm	15.93 k shares	0.74	Common equity	Long	USA
Walt Disney Co	8.51 mm	72.43 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	8.06 mm	12.56 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.28 mm	1.40 k shares	0.62	Common equity	Long	USA
PGR The Progressive Corporation	6.77 mm	25.17 k shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	6.54 mm	23.11 k shares	0.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.51 mm	78.72 k shares	0.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.51 mm	90.41 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	6.41 mm	26.20 k shares	0.55	Common equity	Long	USA
ANET Arista Networks, Inc.	5.48 mm	13.51 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.42 mm	13.97 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.20 mm	11.10 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.17 mm	87.25 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	5.00 mm	48.77 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.96 mm	53.58 k shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	4.62 mm	58.64 k shares	0.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.30 mm	10.82 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	4.20 mm	20.08 k shares	0.36	Common equity	Long	USA
EQIX Equinix, Inc.	4.00 mm	4.08 k shares	0.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.97 mm	24.69 k shares	0.34	Common equity	Long	USA
WM Waste Management, Inc.	3.94 mm	17.27 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	3.93 mm	17.42 k shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	3.92 mm	7.84 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.79 mm	43.73 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	3.68 mm	15.46 k shares	0.31	Common equity	Long	USA
SNPS Synopsys, Inc.	3.68 mm	6.59 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.64 mm	10.53 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.63 mm	11.10 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.63 mm	58.94 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	3.61 mm	48.80 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	3.50 mm	5.58 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	3.50 mm	12.10 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	3.24 mm	54.15 k shares	0.28	Common equity	Long	USA
DASH DoorDash, Inc.	3.19 mm	17.68 k shares	0.27	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.18 mm	2.54 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	3.18 mm	10.50 k shares	0.27	Common equity	Long	USA
MMM 3M Company	3.16 mm	23.64 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	3.13 mm	32.93 k shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	3.04 mm	12.22 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	2.83 mm	11.34 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.76 mm	14.09 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.75 mm	12.40 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	2.75 mm	57.62 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	2.74 mm	24.07 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.72 mm	21.16 k shares	0.23	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.70 mm	95.55 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	2.69 mm	9.22 k shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	2.63 mm	41.44 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.59 mm	4.57 k shares	0.22	Common equity	Long	USA
FICO Fair Isaac Corporation	2.46 mm	1.04 k shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corporation	2.33 mm	42.18 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	2.21 mm	14.49 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	2.20 mm	5.87 k shares	0.19	Common equity	Long	USA
BSQKZ Block, Inc.	2.20 mm	24.86 k shares	0.19	Common equity	Long	USA
SNOW Snowflake Inc.	2.19 mm	12.53 k shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	2.17 mm	15.93 k shares	0.19	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	2.11 mm	2.11 mm shares	0.18	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.07 mm	9.19 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.05 mm	24.76 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	1.98 mm	18.66 k shares	0.17	Common equity	Long	USA
CPNG Coupang, Inc.	1.96 mm	77.24 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	1.86 mm	11.35 k shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	1.79 mm	36.84 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.72 mm	21.33 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	1.71 mm	3.30 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.58 mm	6.92 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	1.57 mm	6.32 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.48 mm	3.52 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.43 mm	17.61 k shares	0.12	Common equity	Long	USA
ZS Zscaler, Inc.	1.35 mm	6.54 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	1.33 mm	21.01 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	1.10 mm	21.94 k shares	0.09	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.09 mm	13.20 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	1.02 mm	3.18 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	729.11 k	5.06 k shares	0.06	Common equity	Long	USA
BIIB Biogen Inc.	626.94 k	3.90 k shares	0.05	Common equity	Long	USA
DXCM DexCom, Inc.	584.92 k	7.50 k shares	0.05	Common equity	Long	USA
MRNA Moderna, Inc.	53.14 k	1.23 k shares	0.00	Common equity	Long	USA
ALTABA INC ORD SHS ESCROW	13.28 k	8.57 k shares	0.00	Common equity	Long	USA