Motley Fool 100 Index ETF
Motley Fool 100 Index ETF reported 113 holdings worth US$2.11B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool 100 Index ETF reported 113 holdings worth US$2.11B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 113
- Value as reported
- US$2.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 940K | US$198M | 9.4% |
| Alphabet Inc (google) Class C | 480K | US$183M | 8.7% |
| Apple Inc | 561K | US$175M | 8.3% |
| Microsoft Corp. | 293K | US$132M | 6.2% |
| Amazon.com, Inc. | 414K | US$112M | 5.3% |
| Broadcom Inc. | 232K | US$104M | 4.9% |
| Meta Platforms, Inc. | 127K | US$80M | 3.8% |
| Advanced Micro Devices Inc | 131K | US$67.5M | 3.2% |
| Jp Morgan Chase & Co. | 214K | US$64M | 3.0% |
| Visa Inc. | 154K | US$50.1M | 2.4% |
| Tesla, Inc. | 112K | US$48.8M | 2.3% |
| Intel Corporation | 412K | US$47.3M | 2.2% |
| Berkshire Hathaway Inc. | 86,013 | US$40.8M | 1.9% |
| Walmart Inc. | 321K | US$37.2M | 1.8% |
| Lam Research Corporation | 111K | US$35.4M | 1.7% |
| Mastercard Incorporated | 71,507 | US$35.3M | 1.7% |
| Costco Wholesale Corporation | 34,298 | US$32.8M | 1.6% |
| Netflix, Inc. | 330K | US$28.4M | 1.3% |
| Chevron Corporation | 153K | US$27.9M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 24,555 | US$25.2M | 1.2% |
| Applovin Corporation | 31,401 | US$19.3M | 0.91% |
| Palo Alto Networks, Inc. | 66,483 | US$18.7M | 0.89% |
| Arista Networks, Inc. | 113K | US$18M | 0.85% |
| T-mobile Us, Inc. | 86,293 | US$16.2M | 0.77% |
| Crowdstrike Holdings, Inc. | 21,517 | US$15.7M | 0.74% |
| Walt Disney Company (the) | 144K | US$14.7M | 0.70% |
| Amgen Inc. | 42,746 | US$14.4M | 0.68% |
| Tjx Companies, Inc. (the) | 87,177 | US$13.5M | 0.64% |
| Salesforce, Inc. | 70,000 | US$13.4M | 0.63% |
| Gilead Sciences, Inc. | 97,514 | US$13.1M | 0.62% |
| Intuitive Surgical, Inc. | 29,641 | US$12.6M | 0.60% |
| Union Pacific Corporation | 46,858 | US$12.3M | 0.58% |
| Corning Incorporated | 67,737 | US$12.3M | 0.58% |
| Uber Technologies, Inc. | 171K | US$12M | 0.57% |
| Booking Holdings Inc. Common Stock | 66,975 | US$11.2M | 0.53% |
| Servicenow, Inc. | 79,000 | US$9.83M | 0.47% |
| Starbucks Corporation | 95,739 | US$9.49M | 0.45% |
| Cvs Health Corporation | 101K | US$9.23M | 0.44% |
| Vertex Pharmaceuticals Incorporated | 20,356 | US$9.11M | 0.43% |
| Progressive Corporation (the) | 47,761 | US$9.09M | 0.43% |
| Bristol-myers Squibb Company | 154K | US$8.79M | 0.42% |
| Constellation Energy Corporation | 30,187 | US$8.69M | 0.41% |
| Adobe Inc. | 33,020 | US$8.56M | 0.41% |
| Howmet Aerospace Inc. | 32,567 | US$8.41M | 0.40% |
| Fortinet, Inc. | 60,064 | US$8.29M | 0.39% |
| Equinix, Inc. | 7,758 | US$8.29M | 0.39% |
| Snowflake Inc. | 31,827 | US$8.13M | 0.39% |
| Cme Group Inc. | 29,388 | US$8.04M | 0.38% |
| Fedex Corporation | 19,337 | US$7.96M | 0.38% |
| Synopsys, Inc. | 16,714 | US$7.95M | 0.38% |
| Marriott International | 21,107 | US$7.93M | 0.38% |
| Datadog, Inc. | 30,813 | US$7.62M | 0.36% |
| Cloudflare, Inc. | 30,986 | US$7.49M | 0.35% |
| Mckesson Corporation | 9,913 | US$7.36M | 0.35% |
| Cummins Inc. | 11,329 | US$7.33M | 0.35% |
| Rocket Lab Corporation | 50,999 | US$7.32M | 0.35% |
| Hca Healthcare, Inc. | 18,739 | US$7.09M | 0.34% |
| American Tower Corporation (reit) | 37,846 | US$7.08M | 0.33% |
| Intuit Inc. | 21,293 | US$7.06M | 0.33% |
| Monster Beverage Corporation | 79,948 | US$7.04M | 0.33% |
| Airbnb, Inc. | 50,519 | US$6.73M | 0.32% |
| Waste Management, Inc. | 31,671 | US$6.7M | 0.32% |
| Intercontinental Exchange Inc. | 44,897 | US$6.64M | 0.31% |
| Coherent Corp. | 17,333 | US$6.27M | 0.30% |
| Sherwin-williams Company (the) | 19,384 | US$5.89M | 0.28% |
| Doordash, Inc. | 36,808 | US$5.86M | 0.28% |
| Cintas Corporation | 34,188 | US$5.86M | 0.28% |
| Ecolab Inc. | 22,397 | US$5.73M | 0.27% |
| Transdigm Group Inc. | 4,550 | US$5.73M | 0.27% |
| Motorola Solutions, Inc. | 13,808 | US$5.57M | 0.26% |
| Kinder Morgan, Inc. | 176K | US$5.46M | 0.26% |
| Comfort Systems Usa, Inc. | 2,926 | US$5.35M | 0.25% |
| Nike, Inc. | 108K | US$4.99M | 0.24% |
| Truist Financial Corporation | 97,437 | US$4.7M | 0.22% |
| Nasdaq, Inc. | 45,980 | US$4.25M | 0.20% |
| Autodesk, Inc. | 17,398 | US$4.02M | 0.19% |
| Ebay Inc. | 35,455 | US$3.87M | 0.18% |
| Autozone, Inc. | 1,305 | US$3.83M | 0.18% |
| Block, Inc. | 49,246 | US$3.73M | 0.18% |
| Idexx Laboratories, Inc. | 6,564 | US$3.7M | 0.18% |
| Old Dominion Freight Line, Inc. | 16,261 | US$3.66M | 0.17% |
| Westinghouse Air Brake Technologies Corporation | 13,390 | US$3.5M | 0.17% |
| Heico Corporation | 13,478 | US$3.4M | 0.16% |
| Take-two Interactive Software, Inc. | 14,932 | US$3.35M | 0.16% |
| Sysco Corporation | 44,129 | US$3.35M | 0.16% |
| Rocket Companies, Inc. | 228K | US$3.31M | 0.16% |
| Paypal Holdings, Inc. | 73,799 | US$3.3M | 0.16% |
| Crown Castle Inc. | 35,022 | US$3.2M | 0.15% |
| Axon Enterprise, Inc. | 7,000 | US$3.14M | 0.15% |
| Chipotle Mexican Grill, Inc. | 98,000 | US$3.12M | 0.15% |
| Live Nation Entertainment, Inc. | 18,529 | US$3.12M | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 9,918 | US$3M | 0.14% |
| Emcor Group, Inc. | 3,613 | US$2.99M | 0.14% |
| Ubiquiti Inc. | 5,072 | US$2.96M | 0.14% |
| Workday, Inc. | 19,500 | US$2.85M | 0.13% |
| Eqt Corporation | 49,748 | US$2.73M | 0.13% |
| Roblox Corporation | 50,000 | US$2.36M | 0.11% |
| Ge Healthcare Technologies Inc. | 37,252 | US$2.32M | 0.11% |
| Resmed Inc. | 11,828 | US$2.25M | 0.11% |
| Coupang, Inc. | 135K | US$2.24M | 0.11% |
Every holding of Motley Fool 100 Index ETF
Source
View original at SEC
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