Motley Fool 100 Index ETF (TMFC)

BATS: TMFC · Real-Time Price · USD

Compare

71.49

+0.43 (0.61%)

At close: Nov 26, 2025, 4:00 PM

71.61

+0.12 (0.17%)

After-hours: Nov 26, 2025, 7:09 PM EST

TMFC Holdings Information

TMFC is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.75%, Apple at 9.21%, Alphabet at 8.64%, Microsoft at 8.07%, and Amazon.com at 5.46%.

Total Holdings

Top 10 Percentage

58.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.84B

PE Ratio

34.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.75%	1,009,515
2	AAPL	Apple Inc.	9.21%	619,226
3	GOOG	Alphabet Inc.	8.64%	503,777
4	MSFT	Microsoft Corporation	8.07%	310,433
5	AMZN	Amazon.com, Inc.	5.46%	444,542
6	BRK.B	Berkshire Hathaway Inc.	4.28%	156,147
7	META	Meta Platforms, Inc.	3.53%	104,135
8	WMT	Walmart Inc.	3.37%	576,545
9	JPM	JPMorgan Chase & Co.	3.29%	199,805
10	AVGO	Broadcom Inc.	2.82%	132,457
11	V	Visa Inc.	2.50%	139,593
12	TSLA	Tesla, Inc.	2.35%	102,992
13	MA	Mastercard Incorporated	1.90%	65,205
14	NFLX	Netflix, Inc.	1.75%	307,283
15	COST	Costco Wholesale Corporation	1.56%	32,114
16	AMD	Advanced Micro Devices, Inc.	1.35%	117,354
17	GS	The Goldman Sachs Group, Inc.	0.99%	22,720
18	TMUS	T-Mobile US, Inc.	0.90%	81,388
19	CRM	Salesforce, Inc.	0.84%	68,844
20	ISRG	Intuitive Surgical, Inc.	0.80%	25,927
21	APP	AppLovin Corporation	0.77%	24,458
22	LRCX	Lam Research Corporation	0.76%	91,527
23	AMGN	Amgen Inc.	0.72%	38,935
24	DIS	The Walt Disney Company	0.72%	130,015
25	UBER	Uber Technologies, Inc.	0.69%	150,812

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Nov 28, 2025