Cboe US - Delayed Quote USD
Motley Fool 100 Index ETF (TMFC)
At close: November 21 at 4:00 PM EST
After hours: 7:43 PM EST
Top 10 Holdings (57.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMFC
Technology 40.89%
Communication Services 13.92%
Financial Services 13.34%
Consumer Cyclical 13.12%
Healthcare 9.70%
Consumer Defensive 4.32%
Industrials 2.61%
Real Estate 1.26%
Basic Materials 0.63%
Energy 0.21%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.23 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Growth |
| Fund Family | Motley Fool |
| Net Assets | 1.06B |
| YTD Daily Total Return | 32.11% |
| Yield | 0.11% |
| Legal Type | Exchange Traded Fund |
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