Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.

Apple Inc.

NVIDIA Corporation

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Advanced Micro Devices, Inc.

Micron Technology, Inc.

Tesla, Inc.

Visa Inc.

Technology

Communication Services

Financial Services

Consumer Cyclical

Healthcare

Energy

Industrials

Consumer Defensive

Real Estate

Basic Materials

Motley Fool 100 Index ETF

TMFC Holdings & Sector Breakdown