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Motley Fool 100 Index ETF TMFC

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Price alert · TMFC

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76.99 USD -1.86 -2.36%

At close · Oct 30

77.15 +0.16 +0.21%

After hours · Oct 30, 7:36 PM ET

Bid
76.98 × 700
Ask
77.03 × 1,300
76.37 Day range 77.58
64.00 52-week range 81.91
YTD
+7.27%
1 year
+6.41%
Open
77.50
Prev close
78.85
Mkt cap
2.08B
Vol
89.29K
Avg vol
70.52K
EPS
3.09
P/E
24.91
Div yield
0.00%
More statistics
Low
76.37
High
77.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
77.08
200-d avg
73.00

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Motley Fool 100 Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$2.03B
NAV
77.00
Holdings
102
Inception
2018-01-29
Top 10 weight
55.51%

Top holdings

  1. AAPL Apple Inc 9.59%
  2. NVDA NVIDIA Corp 9.55%
  3. MSFT Microsoft Corp 7.48%
  4. GOOG Alphabet Inc 6.57%
  5. AMZN Amazon.com Inc 4.99%
  6. META Meta Platforms Inc 4.08%
  7. BRK-B Berkshire Hathaway Inc 4.03%
  8. MU Micron Technology Inc 3.43%
  9. TSLA Tesla Inc 2.92%
  10. AMD Advanced Micro Devices Inc 2.87%
  11. V Visa Inc 2.65%
  12. XOM ExxonMobil Holdings Corp 2.65%
  13. AVGO Broadcom Inc 2.55%
  14. MA Mastercard Inc 1.95%
  15. CVX Chevron Corp 1.60%
  16. COST Costco Wholesale Corp 1.56%
  17. CSCO Cisco Systems Inc 1.42%
  18. INTC Intel Corp 1.17%
  19. LRCX Lam Research Corp 1.04%
  20. PANW Palo Alto Networks Inc 1.01%
  21. GS Goldman Sachs Group Inc/The 0.94%
  22. NFLX Netflix Inc 0.89%
  23. CRWD Crowdstrike Holdings Inc 0.88%
  24. AMGN Amgen Inc 0.87%
  25. GILD Gilead Sciences Inc 0.74%

Sector weights

  • Technology 48.41%
  • Communication Services 13.73%
  • Financial Services 11.44%
  • Consumer Cyclical 10.75%
  • Healthcare 4.91%
  • Energy 4.07%
  • Industrials 2.81%
  • Consumer Defensive 1.95%
  • Real Estate 0.99%
  • Basic Materials 0.54%
  • Utilities 0.31%
  • Cash & Others 0.07%

Country weights

  • United States 100.00%

Updated 2026-10-31

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