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Motley Fool 100 Index ETF (TMFC)

USD77.17 -0.60 (-0.77%)
CBOE USD US Equity
NAV USD 72.22 +6.85% vs NAV as of 2026-04-16
AUM USD 1.94B
TER 0.50%
Yield (TTM) 0.13%
Distribution Distributing · Annual
52-week range 64.00 – 78.70
Holdings 103
Issuer Motley Fool

About this ETF

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.

ISIN US74933W6012
Issuer Motley Fool
Domicile US
Inception 2018-01-28
Asset class Equity

Price

Top 10 holdings

NVIDIA Corp NVDA 10.95%
Apple Inc AAPL 10.23%
Alphabet Inc GOOG 8.70%
Microsoft Corp MSFT 6.13%
Amazon.com Inc AMZN 5.40%
Broadcom Inc AVGO 3.92%
Berkshire Hathaway Inc BRK-B 3.69%
Walmart Inc WMT 3.21%
JPMORGAN CHASE & CO. JPM 3.08%
Advanced Micro Devices Inc AMD 3.08%
See full holdings →