Holdings

Company Name Weighting
APPLE INC 8.44%
AMAZON COM INC 7.86%
ALPHABET INC 7.65%
MICROSOFT CORP 7.35%
FACEBOOK INC 5.46%
BERKSHIRE HATHAWAY INC DEL 4.38%
JPMORGAN CHASE & CO. 3.48%
JOHNSON & JOHNSON 2.97%
VISA INC 2.86%
BANK AMER CORP 2.80%
UNITEDHEALTH GROUP INC 2.22%
HOME DEPOT INC 2.12%
MASTERCARD INCORPORATED 1.94%
ORACLE CORP 1.84%
DISNEY WALT CO 1.50%
NVIDIA CORP 1.50%
COMCAST CORP NEW 1.39%
NETFLIX INC 1.38%
ADOBE SYS INC 1.17%
3M CO 1.09%
NIKE INC 1.04%
SALESFORCE COM INC 0.98%
PAYPAL HLDGS INC 0.95%
BOOKING HLDGS INC 0.90%
BROADCOM INC 0.86%
GILEAD SCIENCES INC 0.86%
COSTCO WHSL CORP NEW 0.83%
AMERICAN EXPRESS CO 0.76%
LOWES COS INC 0.75%
STARBUCKS CORP 0.72%
BIOGEN INC 0.67%
FEDEX CORP 0.63%
CVS HEALTH CORP 0.61%
ALTABA INC COM 0.58%
BECTON DICKINSON & CO 0.56%
VMWARE INC 0.56%
ACTIVISION BLIZZARD INC 0.55%
CELGENE CORP 0.54%
TJX COS INC NEW 0.54%
CME GROUP INC 0.53%
AMERICAN TOWER CORP 0.52%
INTUITIVE SURGICAL INC 0.52%
TESLA INC 0.50%
INTUIT 0.49%
MARRIOTT INTL INC NEW 0.45%
T MOBILE US INC 0.45%
COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.44%
ILLUMINA INC 0.42%
ELECTRONIC ARTS INC 0.41%
FORD MTR CO DEL 0.40%
INTERCONTINENTAL EXCHANGE INC COM 0.39%
CROWN CASTLE INTL CORP NEW 0.38%
ECOLAB INC 0.36%
DELTA AIR LINES INC DEL 0.35%
VERTEX PHARMACEUTICALS INC 0.35%
HCA HEALTHCARE INC 0.34%
SHERWIN WILLIAMS CO 0.34%
KINDER MORGAN INC DEL 0.33%
EBAY INC 0.32%
MOODYS CORP 0.32%
AFLAC INC 0.30%
MONSTER BEVERAGE CORP NEW 0.30%
TWITTER INC 0.30%
ALIGN TECHNOLOGY INC 0.29%
RED HAT INC 0.29%
EQUINIX INC 0.28%
SOUTHWEST AIRLS CO 0.28%
WORKDAY INC 0.27%
LAM RESEARCH CORP 0.26%
MCKESSON CORP 0.26%
ROPER TECHNOLOGIES INC 0.26%
SQUARE INC 0.26%
CORNING INC 0.22%
UNITED CONTL HLDGS INC 0.21%
CUMMINS INC 0.20%
ARISTA NETWORKS INC 0.19%
CINTAS CORP 0.19%
IDEXX LABS INC 0.19%
NUCOR CORP 0.19%
CERNER CORP 0.18%
PALO ALTO NETWORKS INC 0.18%
AMERICAN AIRLS GROUP INC 0.17%
ABIOMED INC 0.17%
TRANSDIGM GROUP INC 0.17%
VERISK ANALYTICS INC 0.17%
BIOMARIN PHARMACEUTICAL INC 0.16%
DISCOVERY INC 0.16%
EXPEDIA GROUP INC 0.16%
SVB FINL GROUP 0.16%
SPLUNK INC 0.16%
SKYWORKS SOLUTIONS INC 0.16%
TEXTRON INC 0.16%
COSTAR GROUP INC 0.14%
MARKEL CORP 0.14%
NASDAQ INC 0.14%
RESMED INC 0.14%
ULTA BEAUTY INC 0.14%
TAKE-TWO INTERACTIVE SOFTWARE COM 0.13%
MCCORMICK & CO INC 0.12%
Cash & Other 0.12%
XPO LOGISTICS INC 0.11%

Disclosures

*Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receiveables (unpaid interest and dividends).

Please consider the charges, risks, expenses, and investment objectives carefully before you invest. Please see the prospectuses for the Motley Fool 100 Index ETF (the “Fund”) containing this and other information. Read it carefully before you invest or send money.

The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). Shares of the Fund are distributed by Quasar Distributors, LLC, a registered broker-dealer not affiliated with The Motley Fool.

The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.

Investing involves risk, including possible loss of principal. To the extent the Fund invests more heavily in particular sectors of the economy (e.g., technology), its performance will be especially sensitive to developments that significantly affect those sectors. Similarly, the Fund is non-diversified, which means that it may invest a high percentage of its assets in a limited number of securities and, as a result, gains or losses on a single stock may have a greater impact on the Fund.

In addition to normal risks associated with investing in equity securities, investments in the Fund are subject to those risks specific to ETFs. Unlike other funds managed by MFAM, the Fund is not actively managed and we do not attempt to take defensive positions in any market conditions, including adverse markets. Likewise, we would not sell shares due to current or projected underperformance of a security, industry, or sector, unless that security is removed from the Index or the selling of shares of that security is otherwise required upon a reconstitution of the Index. As with all index funds, the performance of the Fund and its Index may differ from each other for a variety of reasons, including the operating expenses and portfolio transaction costs not incurred by the Index. In addition, the Fund may not be fully invested in the securities of the Index at all times, or may hold securities not included in the Index. Finally, Fund shares may trade at a material discount to NAV, and this risk is heightened in times of market volatility or periods of steep market declines.

For these and other reasons, there is no guarantee the Fund will achieve its stated objective.

MFAM is a wholly owned subsidiary of The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company. MFAM is a separate entity, and all investment decisions are made independently by the asset managers at MFAM. Neither of TMF co-founders, Tom Gardner and David Gardner, nor any other TMF analyst is involved in the investment decision-making or daily operations of MFAM.