Holdings

Company Name Weighting
APPLE INC 8.09%
MICROSOFT CORP 7.51%
AMAZON COM INC 6.80%
ALPHABET INC 6.77%
NLIGHT INC 5.62%
BERKSHIRE HATHAWAY INC DEL 5.14%
WATSCO INC 4.63%
PAYLOCITY HLDG CORP 4.53%
NEWMARK GROUP INC 4.42%
JONES LANG LASALLE INC 4.21%
TELADOC HEALTH INC 4.02%
JOHNSON & JOHNSON 3.89%
FACEBOOK INC 3.65%
JPMORGAN CHASE & CO. 3.62%
SHAKE SHACK INC 3.61%
EVERBRIDGE INC 3.60%
TREX CO INC 3.55%
IONIS PHARMACEUTICALS INC 3.49%
FOX FACTORY HLDG CORP 3.20%
NUVASIVE INC 3.18%
GLOBUS MED INC 3.17%
AKCEA THERAPEUTICS INC 3.14%
STAG INDL INC 3.13%
LANDSTAR SYS INC 3.11%
PROTO LABS INC 3.09%
ALARM COM HLDGS INC 3.08%
BIOTELEMETRY INC 3.02%
VISA INC 2.83%
SMARTSHEET INC 2.82%
Q2 HLDGS INC 2.81%
BANK AMER CORP 2.75%
PENUMBRA INC 2.70%
HEALTHEQUITY INC 2.66%
ZUORA INC 2.60%
IRHYTHM TECHNOLOGIES INC 2.54%
INOGEN INC 2.53%
UNITEDHEALTH GROUP INC 2.44%
SPARK THERAPEUTICS INC 2.39%
JOHN BEAN TECHNOLOGIES CORP 2.37%
AXON ENTERPRISE INC 2.25%
INTEL CORP 2.06%
Cash & Other 1.99%
HOME DEPOT INC 1.90%
MASTERCARD INCORPORATED 1.85%
ORACLE CORP 1.80%
COMCAST CORP NEW 1.73%
EDITAS MEDICINE INC 1.53%
DISNEY WALT CO 1.52%
AMGEN INC 1.20%
3M CO 1.14%
NIKE INC 1.09%
NETFLIX INC 1.06%
ADOBE INC 1.05%
MIRAGEN THERAPEUTICS INC 1.00%
COSTCO WHSL CORP NEW 0.93%
AMERICAN EXPRESS CO 0.92%
PAYPAL HLDGS INC 0.91%
BROADCOM INC 0.88%
SALESFORCE COM INC 0.87%
NVIDIA CORP 0.86%
STARBUCKS CORP 0.85%
GILEAD SCIENCES INC 0.81%
BOOKING HLDGS INC 0.77%
CVS HEALTH CORP 0.75%
AMERICAN TOWER CORP 0.70%
LOWES COS INC 0.68%
CME GROUP INC 0.65%
TESLA INC 0.65%
BECTON DICKINSON & CO 0.62%
FEDEX CORP 0.61%
BIOGEN INC 0.60%
VMWARE INC 0.59%
TJX COS INC NEW 0.55%
T MOBILE US INC 0.53%
INTUITIVE SURGICAL INC 0.52%
INTUIT 0.48%
INTERCONTINENTAL EXCHANGE INC COM 0.46%
CROWN CASTLE INTL CORP NEW 0.45%
CELGENE CORP 0.45%
ECOLAB INC 0.44%
HCA HEALTHCARE INC 0.44%
ILLUMINA INC 0.41%
MARRIOTT INTL INC NEW 0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.38%
KINDER MORGAN INC DEL 0.38%
SHERWIN WILLIAMS CO 0.38%
DELTA AIR LINES INC DEL 0.37%
VERTEX PHARMACEUTICALS INC 0.37%
ALTABA INC COM 0.36%
FORD MTR CO DEL 0.36%
ACTIVISION BLIZZARD INC 0.35%
AFLAC INC 0.33%
RED HAT INC 0.32%
MONSTER BEVERAGE CORP NEW 0.31%
EQUINIX INC 0.30%
ROPER TECHNOLOGIES INC 0.30%
MOODYS CORP 0.29%
EBAY INC 0.28%
SOUTHWEST AIRLS CO 0.28%
SERVICENOW INC 0.27%
WORKDAY INC 0.26%
CORNING INC 0.24%
MCKESSON CORP 0.24%
UNITED CONTL HLDGS INC 0.24%
ELECTRONIC ARTS INC 0.23%
TWITTER INC 0.23%
CUMMINS INC 0.22%
LAM RESEARCH CORP 0.22%
SQUARE INC 0.22%
CINTAS CORP 0.20%
DISCOVERY INC 0.19%
MCCORMICK & CO INC 0.19%
VERISK ANALYTICS INC 0.19%
CERNER CORP 0.18%
NUCOR CORP 0.18%
ULTA BEAUTY INC 0.18%
AMERICAN AIRLS GROUP INC 0.16%
ALIGN TECHNOLOGY INC 0.16%
ARISTA NETWORKS INC 0.16%
BIOMARIN PHARMACEUTICAL INC 0.16%
IDEXX LABS INC 0.16%
PALO ALTO NETWORKS INC 0.16%
TRANSDIGM GROUP INC 0.16%
MARKEL CORP 0.15%
RESMED INC 0.14%
TEXTRON INC 0.13%
SVB FINL GROUP 0.12%
SPLUNK INC 0.12%
SKYWORKS SOLUTIONS INC 0.12%
ABIOMED INC 0.11%
BROADRIDGE FINL SOLUTIONS INC COM 0.11%
Cash & Other 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.