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Motley Fool 100 Index ETF TMFC

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Price alert · TMFC

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76.78 USD +0.44 (+0.58%)

At closeNov 3, 2026, 4:00 PM EST

76.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

76.61 Day range 77.04
63.76 52-week range 82.17
YTD
+6.98%
1 year
+5.35%

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
55.31%

Top holdings

  1. NVDA NVIDIA Corp 9.51%
  2. AAPL Apple Inc 9.49%
  3. MSFT Microsoft Corp 7.33%
  4. GOOG Alphabet Inc 6.62%
  5. AMZN Amazon.com Inc 5.14%
  6. BRK-B Berkshire Hathaway Inc 4.17%
  7. META Meta Platforms Inc 4.06%
  8. MU Micron Technology Inc 3.26%
  9. TSLA Tesla Inc 2.98%
  10. V Visa Inc 2.75%
  11. AMD Advanced Micro Devices Inc 2.68%
  12. XOM ExxonMobil Holdings Corp 2.56%
  13. AVGO Broadcom Inc 2.54%
  14. MA Mastercard Inc 2.03%
  15. COST Costco Wholesale Corp 1.62%
  16. CVX Chevron Corp 1.56%
  17. CSCO Cisco Systems Inc 1.39%
  18. INTC Intel Corp 1.08%
  19. LRCX Lam Research Corp 0.99%
  20. PANW Palo Alto Networks Inc 0.98%
  21. GS Goldman Sachs Group Inc/The 0.95%
  22. NFLX Netflix Inc 0.90%
  23. AMGN Amgen Inc 0.88%
  24. CRWD Crowdstrike Holdings Inc 0.86%
  25. GILD Gilead Sciences 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 2026-11-03