Holdings

Company Name Weighting
MICROSOFT CORP 7.84%
APPLE INC 7.65%
AMAZON COM INC 7.35%
ALPHABET INC 6.77%
NLIGHT INC 6.04%
BERKSHIRE HATHAWAY INC DEL 4.89%
PAYLOCITY HLDG CORP 4.77%
WATSCO INC 4.61%
EVERBRIDGE INC 4.33%
NEWMARK GROUP INC 4.20%
JONES LANG LASALLE INC 3.98%
FACEBOOK INC 3.86%
JOHNSON & JOHNSON 3.83%
TELADOC HEALTH INC 3.77%
TREX CO INC 3.60%
IONIS PHARMACEUTICALS INC 3.43%
ALARM COM HLDGS INC 3.38%
SHAKE SHACK INC 3.34%
JPMORGAN CHASE & CO. 3.34%
AKCEA THERAPEUTICS INC 3.33%
BIOTELEMETRY INC 3.25%
SMARTSHEET INC 3.18%
STAG INDL INC 3.09%
FOX FACTORY HLDG CORP 3.01%
PROTO LABS INC 2.98%
PENUMBRA INC 2.88%
VISA INC 2.88%
LANDSTAR SYS INC 2.85%
Q2 HLDGS INC 2.85%
NUVASIVE INC 2.84%
GLOBUS MED INC 2.82%
IRHYTHM TECHNOLOGIES INC 2.75%
ZUORA INC 2.65%
SPARK THERAPEUTICS INC 2.50%
UNITEDHEALTH GROUP INC 2.46%
INOGEN INC 2.45%
BANK AMER CORP 2.45%
HEALTHEQUITY INC 2.32%
AXON ENTERPRISE INC 2.16%
JOHN BEAN TECHNOLOGIES CORP 2.16%
INTEL CORP 2.03%
MASTERCARD INCORPORATED 1.93%
Cash & Other 1.92%
HOME DEPOT INC 1.91%
COMCAST CORP NEW 1.73%
ORACLE CORP 1.71%
EDITAS MEDICINE INC 1.70%
DISNEY WALT CO 1.50%
AMGEN INC 1.17%
ADOBE INC 1.15%
3M CO 1.12%
NIKE INC 1.10%
NETFLIX INC 1.06%
SALESFORCE COM INC 0.98%
PAYPAL HLDGS INC 0.98%
COSTCO WHSL CORP NEW 0.93%
BROADCOM INC 0.91%
AMERICAN EXPRESS CO 0.90%
NVIDIA CORP 0.87%
MIRAGEN THERAPEUTICS INC 0.85%
STARBUCKS CORP 0.82%
GILEAD SCIENCES INC 0.80%
BOOKING HLDGS INC 0.79%
AMERICAN TOWER CORP 0.72%
CVS HEALTH CORP 0.72%
LOWES COS INC 0.70%
TESLA INC 0.67%
VMWARE INC 0.64%
CME GROUP INC 0.63%
BECTON DICKINSON & CO 0.60%
BIOGEN INC 0.59%
INTUITIVE SURGICAL INC 0.53%
TJX COS INC NEW 0.53%
FEDEX CORP 0.52%
T MOBILE US INC 0.52%
INTUIT 0.51%
CROWN CASTLE INTL CORP NEW 0.47%
CELGENE CORP 0.46%
INTERCONTINENTAL EXCHANGE INC COM 0.45%
ECOLAB INC 0.43%
HCA HEALTHCARE INC 0.43%
ILLUMINA INC 0.43%
VERTEX PHARMACEUTICALS INC 0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.37%
DELTA AIR LINES INC DEL 0.37%
MARRIOTT INTL INC NEW 0.36%
SHERWIN WILLIAMS CO 0.36%
ALTABA INC COM 0.35%
KINDER MORGAN INC DEL 0.35%
FORD MTR CO DEL 0.34%
ACTIVISION BLIZZARD INC 0.33%
WORKDAY INC 0.33%
RED HAT INC 0.32%
AFLAC INC 0.31%
MONSTER BEVERAGE CORP NEW 0.31%
SERVICENOW INC 0.31%
EQUINIX INC 0.30%
ROPER TECHNOLOGIES INC 0.30%
EBAY INC 0.29%
MOODYS CORP 0.29%
SOUTHWEST AIRLS CO 0.28%
TWITTER INC 0.25%
CORNING INC 0.24%
ELECTRONIC ARTS INC 0.23%
MCKESSON CORP 0.23%
UNITED CONTL HLDGS INC 0.23%
SQUARE INC 0.22%
CUMMINS INC 0.21%
LAM RESEARCH CORP 0.21%
CINTAS CORP 0.19%
MCCORMICK & CO INC 0.19%
Cash & Other 0.19%
DISCOVERY INC 0.18%
VERISK ANALYTICS INC 0.18%
ARISTA NETWORKS INC 0.17%
CERNER CORP 0.17%
NUCOR CORP 0.17%
PALO ALTO NETWORKS INC 0.17%
TRANSDIGM GROUP INC 0.17%
ALIGN TECHNOLOGY INC 0.16%
BIOMARIN PHARMACEUTICAL INC 0.16%
IDEXX LABS INC 0.16%
AMERICAN AIRLS GROUP INC 0.15%
RESMED INC 0.15%
SPLUNK INC 0.15%
ULTA BEAUTY INC 0.15%
MARKEL CORP 0.14%
TEXTRON INC 0.12%
ABIOMED INC 0.11%
BROADRIDGE FINL SOLUTIONS INC COM 0.11%
SVB FINL GROUP 0.11%
SKYWORKS SOLUTIONS INC 0.11%
MATCH GROUP INC 0.10%

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.