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Motley Fool 100 Index ETF TMFC

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Price alert · TMFC

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78.10 USD +1.32 (+1.72%)

At closeNov 4, 2026, 4:00 PM EST

78.10 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

77.81 Day range 78.68
63.76 52-week range 82.17
YTD
+8.82%
1 year
+8.52%

Motley Fool 100 Index ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$2.02B
NAV
76.78
Holdings
102
Inception
2018-01-29
Top 10 weight
55.52%

Top holdings

  1. NVDA NVIDIA Corp 9.67%
  2. AAPL Apple Inc 9.26%
  3. MSFT Microsoft Corp 7.48%
  4. GOOG Alphabet Inc 6.59%
  5. AMZN Amazon.com Inc 5.22%
  6. BRK-B Berkshire Hathaway Inc 4.15%
  7. META Meta Platforms Inc 4.14%
  8. MU Micron Technology Inc 3.33%
  9. TSLA Tesla Inc 2.92%
  10. AMD Advanced Micro Devices Inc 2.76%
  11. V Visa Inc 2.70%
  12. AVGO Broadcom Inc 2.61%
  13. XOM ExxonMobil Holdings Corp 2.51%
  14. MA Mastercard Inc 1.99%
  15. COST Costco Wholesale Corp 1.58%
  16. CVX Chevron Corp 1.53%
  17. CSCO Cisco Systems Inc 1.40%
  18. INTC Intel Corp 1.08%
  19. LRCX Lam Research Corp 1.00%
  20. PANW Palo Alto Networks Inc 0.97%
  21. GS Goldman Sachs Group Inc/The 0.95%
  22. NFLX Netflix Inc 0.91%
  23. AMGN Amgen Inc 0.87%
  24. CRWD Crowdstrike Holdings Inc 0.86%
  25. ANET Arista Networks Inc 0.74%

Sector weights

  • Technology 48.17%
  • Communication Services 13.16%
  • Financial Services 11.60%
  • Consumer Cyclical 11.08%
  • Healthcare 5.21%
  • Energy 4.07%
  • Industrials 2.88%
  • Consumer Defensive 1.94%
  • Real Estate 1.02%
  • Basic Materials 0.55%
  • Utilities 0.33%

Country weights

  • United States 100.00%

Updated 2026-11-04